Annual report
7649.TEDINET S100VU25
Period2024-03-01 → 2025-02-28
Filed2025-05-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥878.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥744.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥667.6bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥625.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥602.9bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥42.6bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥36.6bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥42.0bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥38.0bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥32.4bn | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.1bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.3bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥38.1bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥32.1bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.7bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.0bn | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.4bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.1bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥25.7bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥22.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥495.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥390.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥351.9bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥334.8bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥345.9bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥244.4bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥157.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥250.7bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥233.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥216.5bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥213.9bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥200.6bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.8bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52.7bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.6bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥55.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥36.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.3bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥33.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.3bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.9bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥11.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.2bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥141.96 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.46 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.82 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.56 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.89 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,385.37 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,289.59 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,196.68 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,153.42 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,081.9 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.6% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 11,820 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 8,724 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 7,727 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 7,308 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 6,710 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥57.6bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥26.1bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥52.6bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥23.8bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue1 |
| Operating income | ¥25.6bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥24.8bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥26.7bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥25.7bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥22.9bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.2bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.2bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.3bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥24.4bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥18.2bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥19.4bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥19.0bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.1bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥380.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥311.2bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥285.7bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥272.8bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥289.8bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥158.0bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥101.4bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥222.3bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥209.8bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥195.4bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥190.9bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥175.9bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥30.6bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥100.79 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.23 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.85 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.67 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.29 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,228.17 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,159.22 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,079.75 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,029.34 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥948.51 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.4% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 189,992,514 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,330,838 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,330,838 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,330,838 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,330,838 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 44 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 2 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 6 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 8 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 5 | 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 · 1,429
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior4YearDuration_ConsolidatedAccountingGroupMember | 135149 | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior3YearDuration_ConsolidatedAccountingGroupMember | 138416 | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior2YearDuration_ConsolidatedAccountingGroupMember | 152791 | |
| Gross scope3 greenhouse gas emissions | Prior2YearDuration | 2376396 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 20154000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 189992514 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 189992514 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 189992514 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 189992514 | |
| 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 | 27 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 23 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 296 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 290 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 43 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 37572 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 38251 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 276752 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 58328 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 892421 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 520707 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 102 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 151092 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 1899402 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 52314 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1457 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0307 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.4698 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.2741 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0001 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.0795 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 67731000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3743 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 18626000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1029 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 9057000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0500 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 5632000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0311 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 5525000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0305 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 5341000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0295 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 3126000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0173 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 2988000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0165 |
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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |