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Annual report

274A.TEDINET S100VUY0
Period2024-03-01 → 2025-02-28
Filed2025-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥17.2bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥15.3bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥11.8bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥7.8bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥8.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥1.5bn2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥1.7bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥1.4bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥516m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥380m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥1.5bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥1.2bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥1.1bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥253m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥892m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥447m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥15.9bnat 2025-02-28StandaloneAssets
Total assets¥11.1bnat 2024-02-29StandaloneAssets
Total assets¥8.2bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥7.3bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥7.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥7.9bnat 2025-02-28StandaloneLiabilities
Total liabilities¥8.8bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥8.0bnat 2025-02-28StandaloneNet assets
Net assets / equity¥2.3bnat 2024-02-29StandaloneNet assets
Net assets / equity¥1.2bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥927mat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥33mat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥10.7bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥6.5bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥10.7bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥6.5bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2023-02-28dStandaloneCash and cash equivalents
Operating cash flow¥1.4bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.8bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥819m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥591m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥387m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.6bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.1bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥107m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥219.932024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥213.132023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.52022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥891.962021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-447.262020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥183.172024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥902024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥642023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,156.27at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥461.04at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥241.89at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥927.33at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥32.91at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio50.1%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.7%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.6%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio0.4%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE23.5%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE60.6%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE23.6%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE185.8%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE-178.4%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued6,878,645at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees286at 2025-02-28StandaloneNumber of employees
Employees288at 2024-02-29StandaloneNumber of employees
Employees290at 2023-02-28dStandaloneNumber of employees
Employees296at 2022-02-28dStandaloneNumber of employees
Employees325at 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 · 940
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember30071000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember30071000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember1095764000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember91448000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember91448000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2305249000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember10000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DepositsForSubscriptionsOfSharesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember300900000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember300900000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1902900000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1902900000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2213800000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_DepositsForSubscriptionsOfSharesMember17000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember17000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember2368442000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember2368442000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember2368442000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember4736884000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember2500000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-322500000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-320000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-320000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1207252000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1207252000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1207252000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember2368442000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DepositsForSubscriptionsOfSharesMember17000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember2368442000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember2368442000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember2500000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember884752000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember887252000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember5624154000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember2378442000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DepositsForSubscriptionsOfSharesMember17000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2368442000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember300900000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember2669342000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember2500000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2787653000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember2790153000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember7837955000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember91448000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember91448000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2305249000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember17000JPY

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
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