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Annual report

2936.TEDINET S100VUG5
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥15.2bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥14.9bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥9.9bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥137m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income−¥903m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥124m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income−¥891m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥995m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥461m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥158m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥124m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax−¥894m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥109m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥856m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥1.0bn2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income−¥463m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥164m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥3.9bnat 2025-02-28StandaloneAssets
Total assets¥3.3bnat 2024-02-29StandaloneAssets
Total assets¥3.6bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥500mat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2025-02-28StandaloneLiabilities
Total liabilities¥2.4bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥1.0bnat 2025-02-28StandaloneNet assets
Net assets / equity¥842mat 2024-02-29StandaloneNet assets
Net assets / equity¥1.6bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥643mat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥133mat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥1.4bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2023-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥837mat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥290mat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥130m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥666m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow−¥733m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥373m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥103m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥35m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥229m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥265m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥387m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥30m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.5bn2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥966m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥379m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥2.072024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.832023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.442022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.562021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.412020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.042024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥19.56at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥16.21at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥33.09at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥-54.59at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥-32.44at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio26.9%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.4%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.6%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE11.6%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
Shares issued54,351,300at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued53,292,900at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued50,869,700at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued255,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued255,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees115at 2025-02-28StandaloneNumber of employees
Employees128at 2024-02-29StandaloneNumber of employees
Employees108at 2023-02-28dStandaloneNumber of employees
Employees37at 2022-02-28dStandaloneNumber of employees
Employees15at 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.

Segments · 15
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2025-02-28¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2025-02-28¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2025-02-28−¥3m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2025-02-28−¥125m
—segment totalemployeesat 2025-02-2894 pure
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2025-02-28¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2025-02-28¥15.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2025-02-28¥262m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2024-02-29¥33,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2024-02-29¥33,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2024-02-29−¥5,000
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2024-02-29−¥90m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2024-02-29¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2024-02-29¥14.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2024-02-29−¥812m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 867
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember166656000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1349000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember1384000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember829413000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember651111000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember121437000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember161759000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember16694000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember69324000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember284474000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember375492000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember50589000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember51374000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember22555000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember13519000JPY
Provision for point card certificates clCurrentYearInstant_NonConsolidatedMember12749000JPY
Other clPrior1YearInstant_NonConsolidatedMember29170000JPY
Other clCurrentYearInstant_NonConsolidatedMember80574000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2403506000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2538115000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember236128000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember6905000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember5520000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember23890000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember34687000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember30795000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember276336000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2434302000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2814451000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1132046000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1174857000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1542516000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1585233000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember527605000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember527605000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2070122000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2112839000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-2332522000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-2223569000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2332522000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-2223569000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-27567000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-27583000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember842079000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1036543000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember382000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember315000JPY

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