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Annual report

8198.TEDINET S100VT8O
Period2024-03-01 → 2025-02-28
Filed2025-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 24 passed
Key figures · 162
MetricValuePeriodScopeSource row
Revenue¥369.6bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥377.4bn2024-03-01 → 2025-02-28Cons.Operating revenue1
Revenue¥359.0bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥366.7bn2023-03-01 → 2024-02-29Cons.Operating revenue1
Revenue¥351.1bn2022-03-01 → 2023-02-28dCons.Operating revenue1 (5-year summary)
Revenue¥354.9bn2021-03-01 → 2022-02-28dCons.Operating revenue1 (5-year summary)
Revenue¥355.9bn2020-03-01 → 2021-02-28dCons.Operating revenue1 (5-year summary)
Operating income¥14.1bn2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥13.5bn2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥14.1bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥13.5bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥10.3bn2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.2bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.7bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥13.3bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥12.6bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥9.4bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.3bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.6bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.4bn2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥8.3bn2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥135.4bnat 2025-02-28Cons.Assets
Total assets¥133.2bnat 2024-02-29Cons.Assets
Total assets¥119.4bnat 2023-02-28dCons.Total assets (5-year summary)
Total assets¥117.2bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥130.8bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥47.0bnat 2025-02-28Cons.Liabilities
Total liabilities¥52.6bnat 2024-02-29Cons.Liabilities
Net assets / equity¥88.4bnat 2025-02-28Cons.Net assets
Net assets / equity¥80.6bnat 2024-02-29Cons.Net assets
Net assets / equity¥73.8bnat 2023-02-28dCons.Net assets
Net assets / equity¥69.4bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥74.3bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥12.4bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥37.5bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥40.8bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥31.1bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥29.9bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥41.6bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.8bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥18.2bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥10.5bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.4bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.8bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10.9bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.1bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.4bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.9bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.2bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.9bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥294.512024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥261.062023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥193.822022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥210.532021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.072020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥294.452024-03-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥260.82023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥193.572022-03-01 → 2023-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥210.192021-03-01 → 2022-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥145.792020-03-01 → 2021-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,774.07at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,528.66at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥2,315.12at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥2,178.12at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥2,041.96at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio65.3%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE11.1%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE10.8%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)
ROE10.6%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE7.3%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees2,647at 2025-02-28Cons.Number of employees
Employees2,673at 2024-02-29Cons.Number of employees
Employees2,693at 2023-02-28dCons.Number of employees
Employees2,659at 2022-02-28dCons.Number of employees
Employees2,801at 2021-02-28dCons.Number of employees
Revenue¥364.7bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥372.5bn2024-03-01 → 2025-02-28StandaloneOperating revenue1
Revenue¥354.1bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥361.9bn2023-03-01 → 2024-02-29StandaloneOperating revenue1
Revenue¥346.1bn2022-03-01 → 2023-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥350.4bn2021-03-01 → 2022-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥350.3bn2020-03-01 → 2021-02-28dStandaloneOperating revenue1 (5-year summary)
Operating income¥14.0bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥13.4bn2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥14.1bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥13.4bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥10.3bn2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.4bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.0bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥13.0bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥12.4bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥9.2bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥8.1bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥6.1bn2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥7.3bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥5.1bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥133.2bnat 2025-02-28StandaloneAssets
Total assets¥131.4bnat 2024-02-29StandaloneAssets
Total assets¥117.6bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥115.0bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥128.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥46.2bnat 2025-02-28StandaloneLiabilities
Total liabilities¥51.7bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥87.1bnat 2025-02-28StandaloneNet assets
Net assets / equity¥79.7bnat 2024-02-29StandaloneNet assets
Net assets / equity¥73.3bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥69.0bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥74.0bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥8.3bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥11.2bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥289.482024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥255.632023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥191.862022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2032021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.252020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥289.422024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥255.382023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥191.612022-03-01 → 2023-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥202.672021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥139.982020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥752024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥602023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥572022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥572021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,731.65at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,501.42at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥2,299.79at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,164.99at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,036.29at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio65.4%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.5%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE11.1%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE10.6%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE8.6%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE10.3%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 issued31,973,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued31,973,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued31,973,000at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,973,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,473,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees2,472at 2025-02-28StandaloneNumber of employees
Employees2,480at 2024-02-29StandaloneNumber of employees
Employees2,495at 2023-02-28dStandaloneNumber of employees
Employees2,437at 2022-02-28dStandaloneNumber of employees
Employees2,410at 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 · 1,415
ItemContextValueUnit
Income taxes paid ope cfPrior1YearDuration-1837000000JPY
Income taxes paid ope cfCurrentYearDuration-6402000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration18228000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration9761000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-6301000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-10450000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-51000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-9000000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-45000000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-258000000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration192000000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration218000000JPY
Other net inv cfPrior1YearDuration-286000000JPY
Other net inv cfCurrentYearDuration-365000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-6492000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-10865000000JPY
Cash dividends paid fin cfPrior1YearDuration-1814000000JPY
Cash dividends paid fin cfCurrentYearDuration-1911000000JPY
Repayments of lease obligations fin cfPrior1YearDuration-295000000JPY
Repayments of lease obligations fin cfCurrentYearDuration-316000000JPY
Decrease increase in treasury stock fin cfPrior1YearDuration-6000000JPY
Decrease increase in treasury stock fin cfCurrentYearDuration-2000000JPY
Other net fin cfPrior1YearDuration0JPY
Other net fin cfCurrentYearDuration0JPY
Net cash provided by used in financing activitiesPrior1YearDuration-2116000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-2230000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration24000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration28000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration9644000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-3306000000JPY
Cash and cash equivalentsPrior2YearInstant31133000000JPY
Cash and cash equivalentsPrior1YearInstant40777000000JPY
Cash and cash equivalentsPrior1YearInstant40777000000JPY
Cash and cash equivalentsCurrentYearInstant37471000000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Employees salaries and bonuses sgaPrior1YearDuration38082000000JPY
Employees salaries and bonuses sgaCurrentYearDuration39578000000JPY
Provision for bonuses sgaPrior1YearDuration2355000000JPY
Provision for bonuses sgaCurrentYearDuration1064000000JPY
Provision for directors remuneration based on performance sgaPrior1YearDuration47000000JPY
Provision for directors remuneration based on performance sgaCurrentYearDuration35000000JPY
Retirement benefit expenses sgaPrior1YearDuration647000000JPY
Retirement benefit expenses sgaCurrentYearDuration588000000JPY
Rent expenses on real estates sgaPrior1YearDuration11373000000JPY
Rent expenses on real estates sgaCurrentYearDuration11675000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember11233000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember8338000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember180000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember197000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember9333000000JPY

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 · 20 of 24 passed
balance sheet identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2025-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2025-02-28pass rounding
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 2023-03-01/2024-02-29mismatch
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28mismatch
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29mismatch
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28mismatch
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