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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
Accounts receivable tradeCurrentYearInstant7910623000JPY
Contract assetsPrior1YearInstant69362000JPY
Contract assetsCurrentYearInstant358237000JPY
Contract liabilitiesPrior1YearInstant10710000JPY
Contract liabilitiesCurrentYearInstant28560000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-21355158000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-22104557000JPY
Write downs of inventoriesPrior1YearDuration94295000JPY
Write downs of inventoriesCurrentYearDuration75720000JPY
Salaries and allowances sgaPrior1YearDuration1455184000JPY
Salaries and allowances sgaCurrentYearDuration1764972000JPY
Freightage and packing expenses sgaPrior1YearDuration1057504000JPY
Freightage and packing expenses sgaCurrentYearDuration1289342000JPY
Directors compensations sgaPrior1YearDuration273750000JPY
Directors compensations sgaCurrentYearDuration328710000JPY
Depreciation sgaPrior1YearDuration97414000JPY
Depreciation sgaCurrentYearDuration190820000JPY
Retirement benefit expenses sgaPrior1YearDuration22664000JPY
Retirement benefit expenses sgaCurrentYearDuration16988000JPY
Provision for bonuses sgaPrior1YearDuration108334000JPY
Provision for bonuses sgaCurrentYearDuration124533000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration-1488000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration176000JPY
Amortization of goodwill sgaPrior1YearDuration26252000JPY
Amortization of goodwill sgaCurrentYearDuration－JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration52218000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration171409000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2711206000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3096255000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember627102000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember462183000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember6199299000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember6339971000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember69362000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember358237000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1664581000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember1881172000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1526829000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember1722791000JPY
Work in processPrior1YearInstant_NonConsolidatedMember232222000JPY
Work in processCurrentYearInstant_NonConsolidatedMember303813000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember424124000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember441820000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1568182000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1969852000JPY
Other caPrior1YearInstant_NonConsolidatedMember171931000JPY
Other caCurrentYearInstant_NonConsolidatedMember215148000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-5000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember15189841000JPY

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