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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
Prepaid expensesPrior1YearInstant_NonConsolidatedMember18040000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember107377000JPY
Other caPrior1YearInstant_NonConsolidatedMember4882000JPY
Other caCurrentYearInstant_NonConsolidatedMember7158000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1337928000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1539832000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember23870000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember35597000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-3541000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-15674000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember20329000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember19923000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember5691000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember28130000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-5691000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-8807000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember19322000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember44361000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember80834000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-22706000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-42897000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember21655000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember37937000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember970000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember8337000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember42954000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember85521000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember－JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1868000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1868000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember51794000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember204094000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember17193000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember42109000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember30000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember80000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember69018000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember246284000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember111973000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember333674000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1449901000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1873506000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1202000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember34475000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember38436000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember108604000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember42456000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember90589000JPY

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