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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
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember734000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember2628000000JPY
Net assetsPrior1YearInstant177809000000JPY
Dividends from surplusCurrentYearDuration-3940000000JPY
Profit loss attributable to owners of parentCurrentYearDuration11063000000JPY
Purchase of treasury stockCurrentYearDuration-0JPY
Disposal of treasury stockCurrentYearDuration0JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1067000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember173000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-894000000JPY
Net changes of items other than shareholders equityCurrentYearDuration-894000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1067000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember173000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-894000000JPY
Total changes of items during the periodCurrentYearDuration6228000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember827000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember907000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember1734000000JPY
Net assetsCurrentYearInstant184037000000JPY
Income before income taxesPrior1YearDuration17449000000JPY
Income before income taxesCurrentYearDuration16402000000JPY
Depreciation and amortization ope cfPrior1YearDuration9771000000JPY
Depreciation and amortization ope cfCurrentYearDuration10404000000JPY
Impairment loss ope cfPrior1YearDuration867000000JPY
Impairment loss ope cfCurrentYearDuration1123000000JPY
Amortization of goodwill ope cfPrior1YearDuration103000000JPY
Amortization of goodwill ope cfCurrentYearDuration66000000JPY
Interest and dividends income ope cfPrior1YearDuration-245000000JPY
Interest and dividends income ope cfCurrentYearDuration-287000000JPY
Interest expenses ope cfPrior1YearDuration143000000JPY
Interest expenses ope cfCurrentYearDuration150000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YearDuration44000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYearDuration51000000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-6000000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration－JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration0JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration－JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration-53000000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration-53000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration-489000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration37000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-1488000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-1235000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration297000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration19000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration33000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-0JPY
Increase decrease in provision for point card certificates ope cfPrior1YearDuration86000000JPY
Increase decrease in provision for point card certificates ope cfCurrentYearDuration-11000000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration326000000JPY

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