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 |
|---|---|---|---|
| Non regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 1.091 | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior6YearDuration_ConsolidatedAccountingGroupMember | 43900 | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior3YearDuration_ConsolidatedAccountingGroupMember | 30800 | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior2YearDuration_ConsolidatedAccountingGroupMember | 36700 | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior1YearDuration_ConsolidatedAccountingGroupMember | 39500 | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | CurrentYearDuration_ConsolidatedAccountingGroupMember | 38700 | |
| Gross scope3 greenhouse gas emissions | Prior1YearDuration | 79700 | |
| Gross scope3 greenhouse gas emissions | CurrentYearDuration | 88900 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 10 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 3.8 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 1882682000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38147116 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38147116 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38147116 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38147116 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 18 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 16 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 210 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 108 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 77 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 23966 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 24395 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 59088 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 2612 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 25663 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 60287 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 261 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 230440 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 378351 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 312016 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1562 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0069 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0678 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.1593 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0007 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.6091 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 5201000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1395 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 3018000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0810 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 2963000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0795 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 2879000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0772 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 1104000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0296 |
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 |