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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
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember100000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember100000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember－JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember375000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember108000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember841000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember965000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember391000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember11621000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember12587000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember391000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember495677000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember595437000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember495677000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember595437000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember170740000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember195281000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-5224000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-24916000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember165515000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember170365000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember330161000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember425072000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember9900000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember79311000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember79311000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember89211000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember89211000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember288834000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember288834000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember288834000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember577668000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember577668000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember330161000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember330161000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember330161000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember330161000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember288834000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember288834000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember288834000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember330161000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember330161000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember907829000JPY

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