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Annual report

9716.TEDINET S100VSO4
Period2024-03-01 → 2025-02-28
Filed2025-05-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥150.3bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥134.1bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥110.9bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
Revenue¥111.1bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥107.7bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Operating income¥8.9bn2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥5.2bn2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥9.1bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥5.4bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥3.2bn2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥9.3bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥5.4bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥6.8bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.8bn2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥3.9bn2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥102.5bnat 2025-02-28Cons.Assets
Total assets¥86.7bnat 2024-02-29Cons.Assets
Total assets¥79.1bnat 2023-02-28dCons.Total assets (5-year summary)
Total assets¥79.0bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥82.0bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥48.2bnat 2025-02-28Cons.Liabilities
Total liabilities¥36.4bnat 2024-02-29Cons.Liabilities
Net assets / equity¥54.3bnat 2025-02-28Cons.Net assets
Net assets / equity¥50.3bnat 2024-02-29Cons.Net assets
Net assets / equity¥49.0bnat 2023-02-28dCons.Net assets
Net assets / equity¥48.7bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥47.5bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥31.3bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥32.6bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥31.3bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥32.6bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥29.5bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥37.1bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥33.8bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥6.1bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.5bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.3bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.7bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥45m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥241m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥821m2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥648m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.1bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.6bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥60.62024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.672023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.022022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.82021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.612020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥60.62024-03-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.662023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
Net assets per share¥486.63at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥451.51at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥440.12at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥437.25at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥426.92at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio53.0%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE12.9%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE7.8%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE4.6%2022-03-01 → 2023-02-28dCons.Rate of return on equity (5-year summary)
ROE8.3%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE6.4%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees2,039at 2025-02-28Cons.Number of employees
Employees1,967at 2024-02-29Cons.Number of employees
Employees1,896at 2023-02-28dCons.Number of employees
Employees1,952at 2022-02-28dCons.Number of employees
Employees2,004at 2021-02-28dCons.Number of employees
Revenue¥116.4bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥101.6bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥82.1bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥85.6bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥86.9bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥6.9bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥3.6bn2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥7.5bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥4.3bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥1.8bn2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.7bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.0bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.8bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥4.3bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥5.9bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥3.3bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥1.2bn2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥3.5bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥3.6bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥93.3bnat 2025-02-28StandaloneAssets
Total assets¥78.3bnat 2024-02-29StandaloneAssets
Total assets¥70.2bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥73.1bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥76.0bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥48.8bnat 2025-02-28StandaloneLiabilities
Total liabilities¥36.8bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥44.5bnat 2025-02-28StandaloneNet assets
Net assets / equity¥41.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥41.0bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥42.0bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥41.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥29.9bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥31.4bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥52.792024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.922023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.442022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.452021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.072020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥52.782024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.912023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥272023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥399.34at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥372.91at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥367.94at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥376.95at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥372.29at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio47.7%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.4%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE13.7%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE8.1%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE2.8%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE8.4%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE8.6%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued119,896,588at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued119,896,588at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued119,896,588at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued119,896,588at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued119,896,588at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees1,498at 2025-02-28StandaloneNumber of employees
Employees1,397at 2024-02-29StandaloneNumber of employees
Employees1,272at 2023-02-28dStandaloneNumber of employees
Employees1,340at 2022-02-28dStandaloneNumber of employees
Employees1,360at 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 · 1,550
ItemContextValueUnit
LandCurrentYearInstant_NonConsolidatedMember3743000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember100000000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember91000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember16000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-5224000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-5507000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7248000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember7244000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1608000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember992000000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember15000000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember40000000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember4000000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember4000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1628000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1037000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2970000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember2483000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember935000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1035000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember16000000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember14000000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember412000000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember412000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember290000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember290000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember204000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember165000000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember193000000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember360000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember470000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember748000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember884000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember890000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-444000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-405000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5934000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember5995000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember14810000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember14277000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember78314000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember93315000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember566000000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember959000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember4226000000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember6935000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember10331000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember18554000000JPY
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember8576000000JPY

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
balance sheet identityconsolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass rounding
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