Annual report
7611.TEDINET S100VTKR
Period2024-03-01 → 2025-02-28
Filed2025-05-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.6bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥48.8bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥38.2bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.4bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.6bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.5bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥4.6bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥5.7bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.8bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥4.6bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥4.1bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.9bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥34.4bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥33.3bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥29.2bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.3bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.7bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥8.2bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥25.9bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥25.1bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥23.0bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥22.4bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.9bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.9bn | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.4bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥253m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥917m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥107.91 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.15 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.01 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.58 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.58 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥44 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥693.63 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥661.36 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥604.97 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥588.79 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥577.03 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.1% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.1% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 38,147,116 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,147,116 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,147,116 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,147,116 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,147,116 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 988 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 913 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 853 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 847 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 859 | at 2021-02-28d | Standalone | Number 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 · 943
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 23417000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 747223000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 68605000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 68605000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 25861208000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 4568947000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 5596868000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 1230847000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 1437617000 | JPY |
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | 202834000 | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | 56126000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | -240000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | -6560000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 101976000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 53408000 | JPY |
| Sponsorship income | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Sponsorship income | CurrentYearDuration_NonConsolidatedMember | -52117000 | JPY |
| Compensation income ope cf | Prior1YearDuration_NonConsolidatedMember | -64739000 | JPY |
| Compensation income ope cf | CurrentYearDuration_NonConsolidatedMember | -81698000 | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration_NonConsolidatedMember | -19386000 | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration_NonConsolidatedMember | -19228000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -3725000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -9544000 | JPY |
| Gain on donation of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | -16940000 | JPY |
| Gain on donation of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 76317000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 73075000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -338802000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -440470000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -56280000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -42490000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration_NonConsolidatedMember | -25782000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration_NonConsolidatedMember | -36338000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration_NonConsolidatedMember | 34211000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration_NonConsolidatedMember | -190137000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 195760000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 222049000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 387190000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 91270000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -37605000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 44470000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 6234581000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 6696301000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 3725000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 8995000 | JPY |
| Support money received | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Support money received | CurrentYearDuration_NonConsolidatedMember | 52117000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration_NonConsolidatedMember | 64739000 | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration_NonConsolidatedMember | 81698000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration_NonConsolidatedMember | -411831000 | JPY |
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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |