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Annual report

135A.TEDINET S100VS6D
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥2.1bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥1.4bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥617m2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥344m2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥104m2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥595m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥508m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥595m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥496m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥63m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥15m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥20m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥595m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥496m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥425m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥330m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥50m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥11m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥14m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2025-02-28StandaloneAssets
Total assets¥1.4bnat 2024-02-29StandaloneAssets
Total assets¥341mat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥242mat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥96mat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥451mat 2025-02-28StandaloneLiabilities
Total liabilities¥453mat 2024-02-29StandaloneLiabilities
Net assets / equity¥1.4bnat 2025-02-28StandaloneNet assets
Net assets / equity¥997mat 2024-02-29StandaloneNet assets
Net assets / equity¥89mat 2023-02-28dStandaloneNet assets
Net assets / equity¥35mat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥24mat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥489mat 2025-02-28StandaloneCash and deposits
Cash and deposits¥962mat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥489mat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥962mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥18mat 2023-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥82mat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥161m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥436m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow−¥41m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥13m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥242m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥19m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥40m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥70m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥527m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥17m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥94m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥42.042024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.332023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.042022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.132021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,397.952020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥41.272024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.692023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥140.66at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥98.62at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥9.01at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥3.53at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,397.95at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio75.9%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.2%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.4%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.8%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE35.1%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE60.8%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE80.4%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE38.2%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE82.3%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued10,110,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,110,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued9,900at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,900at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,900at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees97at 2025-02-28StandaloneNumber of employees
Employees49at 2024-02-29StandaloneNumber of employees
Employees29at 2023-02-28dStandaloneNumber of employees
Employees20at 2022-02-28dStandaloneNumber of employees
Employees6at 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 · 734
ItemContextValueUnit
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember965000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember391000JPY
Listing expenses ope cfPrior1YearDuration_NonConsolidatedMember11621000JPY
Listing expenses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YearDuration_NonConsolidatedMember-134613000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYearDuration_NonConsolidatedMember-545717000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-18318000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-37789000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-7400000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-89337000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember1202000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember33272000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember5466000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember76056000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember3911000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember48132000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember30661000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember-21253000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember38600000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-13818000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember18686000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember10993000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember465390000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember91829000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember0JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember262000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-965000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-391000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-28503000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-252935000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember435922000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-161235000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-18073000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-77500000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-2204000JPY
Payments for lease deposits inv cfPrior1YearDuration_NonConsolidatedMember-603000JPY
Payments for lease deposits inv cfCurrentYearDuration_NonConsolidatedMember-162467000JPY
Proceeds from return of lease deposits inv cfPrior1YearDuration_NonConsolidatedMember68000JPY
Proceeds from return of lease deposits inv cfCurrentYearDuration_NonConsolidatedMember76000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-18609000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-242096000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-50964000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-63491000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember577668000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember-6394000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember526704000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-69885000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass