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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
Other extraordinary losses ope cfPrior1YearDuration_NonConsolidatedMember8036000JPY
Other extraordinary losses ope cfCurrentYearDuration_NonConsolidatedMember1896000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-180382000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-107269000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember3026000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-7467000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration_NonConsolidatedMember127000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration_NonConsolidatedMember2979000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember-25998000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember-72675000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember40555000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember24856000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-18423000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember106865000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember84094000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-106345000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration_NonConsolidatedMember2079000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration_NonConsolidatedMember14517000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember1197000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember1876505000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember2132533000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember845000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember5453000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-60079000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-64036000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-152773000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-658568000JPY
Settlement package received ope cfPrior1YearDuration_NonConsolidatedMember34328000JPY
Settlement package received ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember7868000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Receive for compensation ope cfPrior1YearDuration_NonConsolidatedMember118392000JPY
Receive for compensation ope cfCurrentYearDuration_NonConsolidatedMember10430000JPY
Amount of compensation received for absence from work ope cfPrior1YearDuration_NonConsolidatedMember30173000JPY
Amount of compensation received for absence from work ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Pay as compensation ope cfPrior1YearDuration_NonConsolidatedMember-20000000JPY
Pay as compensation ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Contractual termination penalties paid ope cfPrior1YearDuration_NonConsolidatedMember-22794000JPY
Contractual termination penalties paid ope cfCurrentYearDuration_NonConsolidatedMember-7048000JPY
Payments information security control expense ope cfPrior1YearDuration_NonConsolidatedMember-14000000JPY
Payments information security control expense ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember1798464000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember1418762000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-415489000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-707575000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember4500000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember5000000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-2260000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember－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 · 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