Annual report
2186.TEDINET S100VTZI
Period2024-03-01 → 2025-02-28
Filed2025-05-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥612m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥671m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥645m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥691m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥657m | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥638m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥557m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥692m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥691m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥432m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥514m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥683m | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥447m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥379m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥432m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥514m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥934m | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥844m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥96m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥525m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥431m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥369m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥271m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥400m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥259m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥259m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥262m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥251m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥243m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥54.94 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.28 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.84 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.84 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.12 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥549.42 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥527.48 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥495.21 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥434.55 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥409.71 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.1% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 916 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 889 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 851 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 979 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 963 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥6.9bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥469m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥536m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥507m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥557m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥545m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥526m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥425m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥329m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥557m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥166m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥407m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥629m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥365m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥287m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥871m | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥600m | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.16 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.68 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.92 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.33 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.46 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥33 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥430.22 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥442.06 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥423.39 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥373.13 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥358.8 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.3% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,167,498 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,167,498 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,167,498 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,167,498 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,167,498 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 765 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 743 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 709 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 839 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 839 | at 2021-02-28d | Standalone | Number 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 · 1,157
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from insurance income ope cf | Prior1YearDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 15000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -435777000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -80761000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 6159000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 39743000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 95987000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 844105000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -16988000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -18111000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 514040000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -280000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -202240000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -23024000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 10000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -17268000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 270673000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -20000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -258633000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -259116000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -258633000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -259136000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -179914000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 855641000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3125306000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2945391000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2945391000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3801033000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Directors compensations sga | Prior1YearDuration | 74706000 | JPY |
| Directors compensations sga | CurrentYearDuration | 77721000 | JPY |
| Payrolls sga | Prior1YearDuration | 320653000 | JPY |
| Payrolls sga | CurrentYearDuration | 336726000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 13622000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 13868000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 20694000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 20830000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 602000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 227000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 6448000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 7097000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1819230000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1965651000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 860817000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |