Annual report
9275.TEDINET S100VTC3
Period2024-03-01 → 2025-02-28
Filed2025-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥37.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥35.0bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥831m | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥820m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥397m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥809m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥551m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥166m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥420m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥354m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥142.99 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.43 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.1 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.05 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.19 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥715.85 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥612 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥531.73 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥484.23 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥435.4 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.2% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.5% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,089 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 1,005 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 1,047 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 973 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 1,020 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥38.5bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥36.9bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥34.2bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.1bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥973m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥765m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥845m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥392m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.8bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥14.1bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥13.3bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥8.1bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥7.0bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥141.55 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.47 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.54 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.43 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.69 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥53 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥713.15 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥612.6 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥531.65 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥488.76 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥436.48 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.6% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.3% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.5% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,122,830 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,122,830 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,122,830 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,122,830 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,122,830 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,003 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 984 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 955 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 941 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 983 | 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 · 1,279
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | CurrentYearInstant | 286000 | JPY |
| Intangible assets | Prior1YearInstant | 2631684000 | JPY |
| Intangible assets | CurrentYearInstant | 2597631000 | JPY |
| Investment securities | Prior1YearInstant | 32447000 | JPY |
| Investment securities | CurrentYearInstant | 9947000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 99073000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 109593000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 24206000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 22579000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1172734000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 1285644000 | JPY |
| Deferred tax assets | Prior1YearInstant | 539493000 | JPY |
| Deferred tax assets | CurrentYearInstant | 487196000 | JPY |
| Other ioa | Prior1YearInstant | 238500000 | JPY |
| Other ioa | CurrentYearInstant | 25645000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -103426000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -104737000 | JPY |
| Investments and other assets | Prior1YearInstant | 2003029000 | JPY |
| Investments and other assets | CurrentYearInstant | 1835869000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5350487000 | JPY |
| Noncurrent assets | CurrentYearInstant | 5567550000 | JPY |
| Assets | Prior1YearInstant | 14160997000 | JPY |
| Assets | CurrentYearInstant | 13996554000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2382933000 | JPY |
| Accounts payable trade | CurrentYearInstant | 2543407000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 717112000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 762396000 | JPY |
| Lease obligations cl | Prior1YearInstant | 213611000 | JPY |
| Lease obligations cl | CurrentYearInstant | 150521000 | JPY |
| Accounts payable other | Prior1YearInstant | 752298000 | JPY |
| Accounts payable other | CurrentYearInstant | 517222000 | JPY |
| Accrued expenses | Prior1YearInstant | 573366000 | JPY |
| Accrued expenses | CurrentYearInstant | 555554000 | JPY |
| Income taxes payable | Prior1YearInstant | 571993000 | JPY |
| Income taxes payable | CurrentYearInstant | 176319000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 86548000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 92308000 | JPY |
| Contract liabilities | Prior1YearInstant | 114943000 | JPY |
| Contract liabilities | CurrentYearInstant | 187165000 | JPY |
| Provision for bonuses | Prior1YearInstant | 330947000 | JPY |
| Provision for bonuses | CurrentYearInstant | 240420000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 11216000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | 12289000 | JPY |
| Other cl | Prior1YearInstant | 35778000 | JPY |
| Other cl | CurrentYearInstant | 65176000 | JPY |
| Current liabilities | Prior1YearInstant | 5790750000 | JPY |
| Current liabilities | CurrentYearInstant | 5302782000 | JPY |
| Long term loans payable | Prior1YearInstant | 1687525000 | JPY |
| Long term loans payable | CurrentYearInstant | 1155129000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 352335000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |