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Annual report

7610.TEDINET S100W9DC
Period2024-03-01 → 2025-02-28
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100VUX1. Amended by S100W9DZ (2025-06-30).

Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥36.5bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥35.2bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥31.3bn2022-03-01 → 2023-02-28vCons.Net sales (5-year summary)
Revenue¥26.8bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥25.0bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Operating income¥912m2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥1.3bn2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥920m2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥1.4bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥1.6bn2022-03-01 → 2023-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥934m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥759m2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥1.1bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥502m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥568m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-03-01 → 2023-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥704m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥502m2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥568m2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥13.4bnat 2025-02-28Cons.Assets
Total assets¥12.4bnat 2024-02-29Cons.Assets
Total assets¥10.9bnat 2023-02-28vCons.Total assets (5-year summary)
Total assets¥9.4bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥8.2bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2025-02-28Cons.Liabilities
Total liabilities¥6.6bnat 2024-02-29Cons.Liabilities
Net assets / equity¥6.1bnat 2025-02-28Cons.Net assets
Net assets / equity¥5.8bnat 2024-02-29Cons.Net assets
Net assets / equity¥5.6bnat 2023-02-28vCons.Net assets
Net assets / equity¥4.9bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥3.6bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥2.9bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-02-28vCons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥211m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-03-01 → 2023-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥538m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥595m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥562m2022-03-01 → 2023-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥646m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥440m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥16m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥779m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow¥111m2022-03-01 → 2023-02-28vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥197m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥224m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥7.942024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.842023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.542022-03-01 → 2023-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.292021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.662020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥96.99at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥92.15at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥86.72at 2023-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥73.76at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥52.86at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio45.9%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE8.4%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE10.0%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE19.1%2022-03-01 → 2023-02-28vCons.Rate of return on equity (5-year summary)
ROE35.4%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE19.7%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees411at 2025-02-28Cons.Number of employees
Employees391at 2024-02-29Cons.Number of employees
Employees366at 2023-02-28vCons.Number of employees
Employees349at 2022-02-28dCons.Number of employees
Employees311at 2021-02-28dCons.Number of employees
Revenue¥33.1bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥31.8bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥28.3bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥24.5bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥24.0bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥390m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥563m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥406m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥889m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥987m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥783m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥248m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥576m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥154m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥294m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥624m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥1.5bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥621m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥12.0bnat 2025-02-28StandaloneAssets
Total assets¥11.2bnat 2024-02-29StandaloneAssets
Total assets¥10.1bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥8.9bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥7.9bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥7.0bnat 2025-02-28StandaloneLiabilities
Total liabilities¥6.3bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥4.9bnat 2025-02-28StandaloneNet assets
Net assets / equity¥5.0bnat 2024-02-29StandaloneNet assets
Net assets / equity¥5.0bnat 2023-02-28vStandaloneNet assets
Net assets / equity¥4.7bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥1.8bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥2.442024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.582023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.672022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.152021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.42020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥42024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥42023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥32022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥12021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥77.85at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥78.82at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥77.91at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥70.76at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥49.27at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio41.2%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.2%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.0%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE3.1%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE5.9%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE12.8%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE37.1%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE21.9%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued68,664,338at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued68,664,338at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued68,664,338at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued68,664,338at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued68,664,338at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees344at 2025-02-28StandaloneNumber of employees
Employees323at 2024-02-29StandaloneNumber of employees
Employees301at 2023-02-28vStandaloneNumber of employees
Employees283at 2022-02-28dStandaloneNumber of employees
Employees250at 2021-02-28dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,394
ItemContextValueUnit
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant5653000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant52716000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1200000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member42106
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member41178
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member52716000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member47272000JPY
Number of issues shares not listed investment shares held for pure investment reporting companyCurrentYearInstant－
Book value equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearInstant－JPY
Number of issues shares not listed investment shares held for pure investment reporting companyPrior1YearInstant－
Book value equity securities not listed investment equity securities held for pure investment reporting companyPrior1YearInstant－JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyCurrentYearInstant2
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearInstant304000JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyPrior1YearInstant2
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyPrior1YearInstant323000JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration5000JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration142000JPY
Cash and depositsPrior1YearInstant2856621000JPY
Cash and depositsCurrentYearInstant2896446000JPY
Accounts receivable tradePrior1YearInstant851278000JPY
Accounts receivable tradeCurrentYearInstant918262000JPY
MerchandisePrior1YearInstant5020796000JPY
MerchandiseCurrentYearInstant4931067000JPY
SuppliesPrior1YearInstant22858000JPY
SuppliesCurrentYearInstant24963000JPY
Other caPrior1YearInstant522548000JPY
Other caCurrentYearInstant521320000JPY
Current assetsPrior1YearInstant9274103000JPY
Current assetsCurrentYearInstant9292060000JPY
Buildings and structuresPrior1YearInstant2707989000JPY
Buildings and structuresCurrentYearInstant2859848000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2235682000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-2295857000JPY
Buildings and structures netPrior1YearInstant472307000JPY
Buildings and structures netCurrentYearInstant563990000JPY
Furniture and fixtures ppePrior1YearInstant1128900000JPY
Furniture and fixtures ppeCurrentYearInstant1346048000JPY
Accumulated depreciation furniture and fixtures ppePrior1YearInstant-762912000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2024-02-29pass rounding
balance sheet identityconsolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2025-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass