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Annual report

7811.TEDINET S100VU44
Period2024-03-01 → 2025-02-28
Filed2025-05-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥49.1bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥44.4bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥43.1bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
Revenue¥40.5bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥36.0bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Operating income¥2.9bn2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥1.8bn2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥2.9bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥2.3bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥2.2bn2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.8bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥1.7bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥2.0bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-03-01 → 2023-02-28dCons.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)¥1.3bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥1.0bn2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥40.0bnat 2025-02-28Cons.Assets
Total assets¥38.5bnat 2024-02-29Cons.Assets
Total assets¥34.6bnat 2023-02-28dCons.Total assets (5-year summary)
Total assets¥33.9bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥31.8bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥19.7bnat 2025-02-28Cons.Liabilities
Total liabilities¥20.0bnat 2024-02-29Cons.Liabilities
Net assets / equity¥20.3bnat 2025-02-28Cons.Net assets
Net assets / equity¥18.5bnat 2024-02-29Cons.Net assets
Net assets / equity¥16.5bnat 2023-02-28dCons.Net assets
Net assets / equity¥15.7bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥14.2bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥7.5bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥7.6bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.7bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.4bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥776m2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥33m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥684m2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥783m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥478m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥225.392024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.482023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.272022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.942021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.992020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,165.73at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,969.69at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥1,884.69at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,753.79at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,590.02at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio48.3%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio42.2%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE10.9%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE6.4%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE8.6%2022-03-01 → 2023-02-28dCons.Rate of return on equity (5-year summary)
ROE10.8%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE10.5%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees922at 2025-02-28Cons.Number of employees
Employees924at 2024-02-29Cons.Number of employees
Employees826at 2023-02-28dCons.Number of employees
Employees851at 2022-02-28dCons.Number of employees
Employees929at 2021-02-28dCons.Number of employees
Revenue¥33.8bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥31.9bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥31.9bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥30.3bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥28.4bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥743m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥1.7bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥1.1bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥1.5bn2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥227m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥1.2bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥66m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥1.0bn2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥836m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥32.7bnat 2025-02-28StandaloneAssets
Total assets¥31.2bnat 2024-02-29StandaloneAssets
Total assets¥29.0bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥28.4bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥27.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥17.7bnat 2025-02-28StandaloneLiabilities
Total liabilities¥16.8bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥15.1bnat 2025-02-28StandaloneNet assets
Net assets / equity¥14.3bnat 2024-02-29StandaloneNet assets
Net assets / equity¥13.4bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥12.9bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥12.2bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥2.7bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥138.972024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.972023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.182022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.172021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.242020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥662024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥622023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥622022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥622021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥572020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,689.21at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,608.21at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥1,635.4at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,575.43at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,489.73at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio46.0%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.3%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE8.4%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE0.5%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE7.7%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE9.5%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE7.0%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued8,920,791at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued8,920,791at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued8,173,320at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,173,320at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,173,320at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees473at 2025-02-28StandaloneNumber of employees
Employees478at 2024-02-29StandaloneNumber of employees
Employees490at 2023-02-28dStandaloneNumber of employees
Employees497at 2022-02-28dStandaloneNumber of employees
Employees532at 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 · 1,780
ItemContextValueUnit
Income taxesCurrentYearDuration771190000JPY
Profit lossPrior1YearDuration1022898000JPY
Profit lossCurrentYearDuration2075941000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-34702000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration65810000JPY
Profit loss attributable to owners of parentPrior1YearDuration1057600000JPY
Profit loss attributable to owners of parentCurrentYearDuration2010130000JPY
Profit lossPrior1YearDuration1022898000JPY
Profit lossCurrentYearDuration2075941000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration127273000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration69995000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration13010000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration-18365000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration84796000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration296156000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration89346000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-29154000JPY
Other comprehensive incomePrior1YearDuration314427000JPY
Other comprehensive incomeCurrentYearDuration318632000JPY
Comprehensive incomePrior1YearDuration1337325000JPY
Comprehensive incomeCurrentYearDuration2394573000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1351809000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration2309918000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-14484000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration84655000JPY
Net assetsPrior2YearInstant_CapitalStockMember1057468000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1308179000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember12145081000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-1101000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember14509626000JPY
Dividends from surplusPrior1YearDuration_CapitalStockMember－JPY
Dividends from surplusPrior1YearDuration_CapitalSurplusMember－JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-506679000JPY
Dividends from surplusPrior1YearDuration_TreasuryStockMember－JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-506679000JPY
Profit loss attributable to owners of parentPrior1YearDuration_CapitalStockMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration_CapitalSurplusMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1057600000JPY
Profit loss attributable to owners of parentPrior1YearDuration_TreasuryStockMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1057600000JPY
Purchase of treasury stockPrior1YearDuration_CapitalStockMember－JPY
Purchase of treasury stockPrior1YearDuration_CapitalSurplusMember－JPY
Purchase of treasury stockPrior1YearDuration_RetainedEarningsMember－JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-350000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-350000JPY
Increase by share exchangesPrior1YearDuration_CapitalStockMember－JPY
Increase by share exchangesPrior1YearDuration_CapitalSurplusMember1300599000JPY
Increase by share exchangesPrior1YearDuration_RetainedEarningsMember－JPY
Increase by share exchangesPrior1YearDuration_TreasuryStockMember－JPY
Increase by share exchangesPrior1YearDuration_ShareholdersEquityMember1300599000JPY

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
balance sheet identitynon_consolidated 2024-02-29pass
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