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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
Proceeds from sales of noncurrent assets inv cfCurrentYearDuration13493000JPY
Payments for retirement of noncurrent assets inv cfPrior1YearDuration-18212000JPY
Payments for retirement of noncurrent assets inv cfCurrentYearDuration-700000JPY
Purchase of investment securities inv cfPrior1YearDuration-1282771000JPY
Purchase of investment securities inv cfCurrentYearDuration-23138000JPY
Collection of loans receivable inv cfPrior1YearDuration1736000JPY
Collection of loans receivable inv cfCurrentYearDuration1409000JPY
Payments for guarantee deposits inv cfPrior1YearDuration-797000JPY
Payments for guarantee deposits inv cfCurrentYearDuration-831000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration1178000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration6566000JPY
Other net inv cfPrior1YearDuration-151935000JPY
Other net inv cfCurrentYearDuration11542000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-2533085000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-1156555000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-425000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-739055000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration1862800000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration1200000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-773334000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-964847000JPY
Repayments of lease obligations fin cfPrior1YearDuration-87273000JPY
Repayments of lease obligations fin cfCurrentYearDuration-158432000JPY
Purchase of treasury stock fin cfPrior1YearDuration-350000JPY
Purchase of treasury stock fin cfCurrentYearDuration-2014000JPY
Cash dividends paid fin cfPrior1YearDuration-506400000JPY
Cash dividends paid fin cfCurrentYearDuration-561832000JPY
Dividends paid to non controlling interests fin cfPrior1YearDuration-24032000JPY
Dividends paid to non controlling interests fin cfCurrentYearDuration-14192000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YearDuration-79100000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYearDuration－JPY
Net cash provided by used in financing activitiesPrior1YearDuration-32691000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-1240373000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration69230000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration148337000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration961641000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration105389000JPY
Cash and cash equivalentsPrior2YearInstant5019542000JPY
Cash and cash equivalentsPrior1YearInstant7446920000JPY
Increase in cash and cash equivalents due to share exchangePrior1YearDuration1465737000JPY
Increase in cash and cash equivalents due to share exchangeCurrentYearDuration－JPY
Cash and cash equivalentsPrior1YearInstant7446920000JPY
Cash and cash equivalentsCurrentYearInstant7552310000JPY
Number of consolidated subsidiariesCurrentYearInstant17
Number of associates accounted for using equity methodCurrentYearInstant1
Trade notes receivable transferred by endorsementPrior1YearInstant13230000JPY
Trade notes receivable transferred by endorsementCurrentYearInstant34091000JPY
Notes receivable tradePrior1YearInstant882671000JPY
Notes receivable tradeCurrentYearInstant648181000JPY
Accounts receivable tradePrior1YearInstant7402515000JPY

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