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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
Subtotal ope cfCurrentYearDuration26759000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration5000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration13000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-113000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-146000000JPY
Income taxes paid ope cfPrior1YearDuration-4900000000JPY
Income taxes paid ope cfCurrentYearDuration-3935000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration21059000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration22690000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-17117000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-17814000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration2013000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration3000000JPY
Payments for retirement of property plant and equipment inv cfPrior1YearDuration-145000000JPY
Payments for retirement of property plant and equipment inv cfCurrentYearDuration-159000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-1033000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-467000000JPY
Purchase of investment securities inv cfPrior1YearDuration－JPY
Purchase of investment securities inv cfCurrentYearDuration-9000000JPY
Payments of loans receivable inv cfPrior1YearDuration-130000000JPY
Payments of loans receivable inv cfCurrentYearDuration-0JPY
Collection of loans receivable inv cfPrior1YearDuration20000000JPY
Collection of loans receivable inv cfCurrentYearDuration23000000JPY
Payments for guarantee deposits inv cfPrior1YearDuration-1623000000JPY
Payments for guarantee deposits inv cfCurrentYearDuration-3534000000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration394000000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration329000000JPY
Proceeds from sales of guarantee deposits inv cfPrior1YearDuration1265000000JPY
Proceeds from sales of guarantee deposits inv cfCurrentYearDuration－JPY
Proceeds from guarantee deposits received inv cfPrior1YearDuration655000000JPY
Proceeds from guarantee deposits received inv cfCurrentYearDuration602000000JPY
Repayments of guarantee deposits received inv cfPrior1YearDuration-393000000JPY
Repayments of guarantee deposits received inv cfCurrentYearDuration-421000000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration-4000000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration-49000000JPY
Other net inv cfPrior1YearDuration-128000000JPY
Other net inv cfCurrentYearDuration-219000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-16227000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-21719000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration7000000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration11199000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-7630000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-8445000000JPY
Redemption of bonds fin cfPrior1YearDuration-428000000JPY
Redemption of bonds fin cfCurrentYearDuration-428000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-0JPY
Purchase of treasury stock fin cfCurrentYearDuration-0JPY
Repayments of lease obligations fin cfPrior1YearDuration-258000000JPY
Repayments of lease obligations fin cfCurrentYearDuration-72000000JPY
Cash dividends paid fin cfPrior1YearDuration-2065000000JPY

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