Annual report
2354.TEDINET S100VTAH
Period2024-03-01 → 2025-02-28
Filed2025-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥837m | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥724m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥817m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥783m | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥404m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥641m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥546m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥563m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥487m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥841m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥239m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥504m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥479m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥213m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥120m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥323m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥192m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥188m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥189m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥113m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥56.84 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.22 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.19 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.28 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.37 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.15 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.67 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.91 | 2022-03-01 → 2023-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.79 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.88 | 2020-03-01 → 2021-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥370.68 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥317.85 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥262.05 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥239.89 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥220.93 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.3% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.5% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 694 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 676 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 650 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 613 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 589 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥17.9bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥17.8bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥15.0bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥798m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥911m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥735m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥744m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥869m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥963m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥952m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥526m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥541m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥770m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.4bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥11.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥11.1bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.5bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥6.8bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥52.71 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.51 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.01 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.87 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.47 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.21 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.28 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.15 | 2022-03-01 → 2023-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.2 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.88 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥347.36 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥310.09 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥267.55 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥242.53 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥222.69 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.3% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.1% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,319,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,135,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,135,000 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,127,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,127,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 538 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 525 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 503 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 474 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 450 | 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 · 1,331
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 4 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 16001000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 10184000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 4000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 4000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 10184000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 10604000 | JPY |
| Cash and deposits | Prior1YearInstant | 2486123000 | JPY |
| Cash and deposits | CurrentYearInstant | 3196971000 | JPY |
| Notes receivable trade | Prior1YearInstant | － | JPY |
| Notes receivable trade | CurrentYearInstant | 9754000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 129750000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 291556000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2556728000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 2442307000 | JPY |
| Contract assets | Prior1YearInstant | 2960531000 | JPY |
| Contract assets | CurrentYearInstant | 2878218000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 71675000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 150242000 | JPY |
| Work in process | Prior1YearInstant | 167673000 | JPY |
| Work in process | CurrentYearInstant | 188841000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 14545000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 13864000 | JPY |
| Other ca | Prior1YearInstant | 473639000 | JPY |
| Other ca | CurrentYearInstant | 593323000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2090000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -18142000 | JPY |
| Current assets | Prior1YearInstant | 8858576000 | JPY |
| Current assets | CurrentYearInstant | 9746938000 | JPY |
| Buildings and structures net | Prior1YearInstant | 785559000 | JPY |
| Buildings and structures net | CurrentYearInstant | 916238000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 458000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 381000 | JPY |
| Construction in progress | Prior1YearInstant | 1021000 | JPY |
| Construction in progress | CurrentYearInstant | － | JPY |
| Other net ppe | Prior1YearInstant | 134459000 | JPY |
| Other net ppe | CurrentYearInstant | 161551000 | JPY |
| Property plant and equipment | Prior1YearInstant | 921497000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1078171000 | JPY |
| Software | Prior1YearInstant | 274089000 | JPY |
| Software | CurrentYearInstant | 238229000 | JPY |
| Other ia | Prior1YearInstant | 13321000 | JPY |
| Other ia | CurrentYearInstant | 12964000 | JPY |
| Intangible assets | Prior1YearInstant | 287410000 | JPY |
| Intangible assets | CurrentYearInstant | 251193000 | JPY |
| Investment securities | Prior1YearInstant | 32605000 | JPY |
| Investment securities | CurrentYearInstant | 32185000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 25000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 105437000 | 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 |
| balance sheet identity | pass rounding |
| 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 |