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Annual report

9948.TEDINET S100VTEG
Period2024-03-01 → 2025-02-28
Filed2025-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥608.3bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥591.6bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥566.2bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
Revenue¥577.6bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥556.9bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Operating income¥15.9bn2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥16.8bn2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥17.5bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥18.4bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥16.4bn2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥17.3bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥19.5bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥16.4bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥17.4bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥11.1bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.8bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.9bn2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.3bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.0bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥11.1bn2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥11.8bn2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥282.7bnat 2025-02-28Cons.Assets
Total assets¥275.0bnat 2024-02-29Cons.Assets
Total assets¥266.2bnat 2023-02-28dCons.Total assets (5-year summary)
Total assets¥258.0bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥251.0bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥98.6bnat 2025-02-28Cons.Liabilities
Total liabilities¥97.2bnat 2024-02-29Cons.Liabilities
Net assets / equity¥184.0bnat 2025-02-28Cons.Net assets
Net assets / equity¥177.8bnat 2024-02-29Cons.Net assets
Net assets / equity¥171.7bnat 2023-02-28dCons.Net assets
Net assets / equity¥164.0bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥157.5bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥80.1bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥74.8bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥80.0bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥74.7bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥72.6bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥66.2bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥63.8bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥19.4bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥24.1bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥17.0bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.2bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥29.0bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥11.5bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.8bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.4bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.6bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.6bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.3bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.4bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.9bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥204.962024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥214.032023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.472022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.472021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥229.592020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,409.33at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥3,293.94at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥3,066.86at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥2,910.41at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥2,787.27at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio65.1%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio64.5%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE6.1%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE6.7%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE5.9%2022-03-01 → 2023-02-28dCons.Rate of return on equity (5-year summary)
ROE6.4%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE8.6%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees5,663at 2025-02-28Cons.Number of employees
Employees5,720at 2024-02-29Cons.Number of employees
Employees5,787at 2023-02-28dCons.Number of employees
Employees5,810at 2022-02-28dCons.Number of employees
Employees5,393at 2021-02-28dCons.Number of employees
Revenue¥9.3bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥8.7bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥8.8bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥8.2bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥7.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥3.0bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥2.7bn2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥3.5bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥3.1bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥3.8bn2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.5bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥3.1bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥3.5bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥3.1bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥3.8bn2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥2.9bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥3.0bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥105.2bnat 2025-02-28StandaloneAssets
Total assets¥103.1bnat 2024-02-29StandaloneAssets
Total assets¥100.8bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥102.4bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥105.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥45.7bnat 2025-02-28StandaloneLiabilities
Total liabilities¥41.9bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥59.5bnat 2025-02-28StandaloneNet assets
Net assets / equity¥61.2bnat 2024-02-29StandaloneNet assets
Net assets / equity¥65.0bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥65.5bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥66.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥1.7bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥64.362024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥562023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.082022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.482021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.632020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥742024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥682023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥582022-03-01 → 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¥552020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,102.04at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,133.4at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥1,161.4at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,163.52at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,174.87at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio56.5%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE5.8%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE4.9%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE5.8%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE4.4%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE4.6%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued57,649,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued57,649,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued57,649,000at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued57,649,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued57,649,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees128at 2025-02-28StandaloneNumber of employees
Employees134at 2024-02-29StandaloneNumber of employees
Employees134at 2023-02-28dStandaloneNumber of employees
Employees123at 2022-02-28dStandaloneNumber of employees
Employees125at 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 · 1,626
ItemContextValueUnit
Impairment loss elCurrentYearDuration1123000000JPY
Other elPrior1YearDuration21000000JPY
Other elCurrentYearDuration52000000JPY
Extraordinary lossPrior1YearDuration1012000000JPY
Extraordinary lossCurrentYearDuration1236000000JPY
Income before income taxesPrior1YearDuration17449000000JPY
Income before income taxesCurrentYearDuration16402000000JPY
Income taxes currentPrior1YearDuration5523000000JPY
Income taxes currentCurrentYearDuration5006000000JPY
Income taxes deferredPrior1YearDuration158000000JPY
Income taxes deferredCurrentYearDuration332000000JPY
Income taxesPrior1YearDuration5682000000JPY
Income taxesCurrentYearDuration5338000000JPY
Profit lossPrior1YearDuration11766000000JPY
Profit lossCurrentYearDuration11063000000JPY
Profit loss attributable to owners of parentPrior1YearDuration11766000000JPY
Profit loss attributable to owners of parentCurrentYearDuration11063000000JPY
Profit lossPrior1YearDuration11766000000JPY
Profit lossCurrentYearDuration11063000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration1787000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-1067000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration1071000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration173000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration-0JPY
Other comprehensive incomePrior1YearDuration2859000000JPY
Other comprehensive incomeCurrentYearDuration-894000000JPY
Comprehensive incomePrior1YearDuration14626000000JPY
Comprehensive incomeCurrentYearDuration10169000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration14626000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration10169000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember21205000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember24996000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember129491000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-3775000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember171917000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-3273000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-3273000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember11766000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember11766000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-5229000000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-5229000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember8492000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-5229000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember3262000000JPY

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 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 2023-03-01/2024-02-29pass
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