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Annual report

9974.TEDINET S100VSN7
Period2024-03-01 → 2025-02-28
Filed2025-05-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥381.4bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥6.3bn2024-03-01 → 2025-02-28Cons.Operating revenue2
Revenue¥346.1bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥5.8bn2023-03-01 → 2024-02-29Cons.Operating revenue2
Revenue¥305.6bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
Revenue¥297.0bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥281.7bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Operating income¥17.0bn2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥14.5bn2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥17.4bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥15.0bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥14.3bn2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥13.9bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥12.7bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥17.1bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥14.7bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥12.4bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.7bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.6bn2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.2bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.8bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥12.4bn2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥10.7bn2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥200.7bnat 2025-02-28Cons.Assets
Total assets¥184.4bnat 2024-02-29Cons.Assets
Total assets¥169.3bnat 2023-02-28dCons.Total assets (5-year summary)
Total assets¥153.2bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥136.6bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥90.8bnat 2025-02-28Cons.Liabilities
Total liabilities¥84.4bnat 2024-02-29Cons.Liabilities
Net assets / equity¥109.9bnat 2025-02-28Cons.Net assets
Net assets / equity¥100.0bnat 2024-02-29Cons.Net assets
Net assets / equity¥91.3bnat 2023-02-28dCons.Net assets
Net assets / equity¥83.7bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥76.3bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥17.8bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥17.0bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥17.8bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥15.6bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.4bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥22.7bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥21.1bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥15.6bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17.1bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17.3bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥21.7bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.2bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.9bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18.5bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.0bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥165m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow¥4.1bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.8bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.5bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥594.162024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥512.252023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥461.022022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥440.32021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥423.092020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,272.99at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥4,795.6at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥4,380.11at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥4,008.83at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥3,655.78at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio54.8%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE11.8%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE11.2%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE11.0%2022-03-01 → 2023-02-28dCons.Rate of return on equity (5-year summary)
ROE11.5%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE12.1%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees2,752at 2025-02-28Cons.Number of employees
Employees2,590at 2024-02-29Cons.Number of employees
Employees2,440at 2023-02-28dCons.Number of employees
Employees2,361at 2022-02-28dCons.Number of employees
Employees2,206at 2021-02-28dCons.Number of employees
Revenue¥381.4bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥6.5bn2024-03-01 → 2025-02-28StandaloneOperating revenue2
Revenue¥346.1bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥5.9bn2023-03-01 → 2024-02-29StandaloneOperating revenue2
Revenue¥305.6bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥297.1bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥281.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥16.2bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥13.7bn2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥16.5bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥14.1bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥13.6bn2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13.6bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.3bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥16.2bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥13.9bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥11.8bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥10.1bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥9.1bn2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥9.0bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥8.8bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥197.3bnat 2025-02-28StandaloneAssets
Total assets¥181.4bnat 2024-02-29StandaloneAssets
Total assets¥167.1bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥151.4bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥134.8bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥93.6bnat 2025-02-28StandaloneLiabilities
Total liabilities¥87.2bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥103.6bnat 2025-02-28StandaloneNet assets
Net assets / equity¥94.2bnat 2024-02-29StandaloneNet assets
Net assets / equity¥86.2bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥79.2bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥72.1bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥15.2bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥14.9bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥567.192024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥484.992023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥438.692022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥431.552021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥419.622020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥1082023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥942022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥862020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,971.68at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥4,519.78at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥4,133.44at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,797.21at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,454.37at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio52.5%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.6%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.5%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE12.0%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE11.2%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE11.1%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE11.9%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE12.8%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued20,867,800at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued20,867,800at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued20,867,800at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,867,800at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,867,800at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees2,685at 2025-02-28StandaloneNumber of employees
Employees2,536at 2024-02-29StandaloneNumber of employees
Employees2,393at 2023-02-28dStandaloneNumber of employees
Employees2,316at 2022-02-28dStandaloneNumber of employees
Employees2,165at 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 · 1,447
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember16000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-30000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-13000000JPY
Total changes of items during the periodCurrentYearDuration9955000000JPY
Net assetsCurrentYearInstant_CapitalStockMember3912000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember4102000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember101950000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-114000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember109851000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember38000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember30000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember69000000JPY
Net assetsCurrentYearInstant109920000000JPY
Income before income taxesPrior1YearDuration14733000000JPY
Income before income taxesCurrentYearDuration17074000000JPY
Depreciation and amortization ope cfPrior1YearDuration6968000000JPY
Depreciation and amortization ope cfCurrentYearDuration7594000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-50000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-0JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration82000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration186000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration1000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration-0JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration108000000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration1749000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YearDuration-5000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYearDuration-10000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YearDuration36000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYearDuration35000000JPY
Interest and dividends income ope cfPrior1YearDuration-40000000JPY
Interest and dividends income ope cfCurrentYearDuration-57000000JPY
Interest expenses ope cfPrior1YearDuration120000000JPY
Interest expenses ope cfCurrentYearDuration164000000JPY
Interest on bonds ope cfPrior1YearDuration9000000JPY
Interest on bonds ope cfCurrentYearDuration8000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration18000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration0JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration240000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration294000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-1020000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-136000000JPY
Decrease increase in inventories ope cfPrior1YearDuration-1109000000JPY
Decrease increase in inventories ope cfCurrentYearDuration-1912000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration3267000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration1900000000JPY
Increase decrease in guarantee deposits received ope cfPrior1YearDuration-2000000JPY
Increase decrease in guarantee deposits received ope cfCurrentYearDuration-3000000JPY
Other net ope cfPrior1YearDuration2708000000JPY
Other net ope cfCurrentYearDuration-130000000JPY
Subtotal ope cfPrior1YearDuration26067000000JPY

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