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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
Net assetsPrior1YearInstant_NonConsolidatedMember842462000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1036858000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3276764000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3851309000JPY
Net salesPrior1YearDuration_NonConsolidatedMember14874087000JPY
Net salesCurrentYearDuration_NonConsolidatedMember15241454000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember7476255000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember6860688000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember7397831000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember8380765000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember8300721000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember8244255000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-902889000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember136510000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember26000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1231000JPY
Compensation received noiPrior1YearDuration_NonConsolidatedMember54527000JPY
Compensation received noiCurrentYearDuration_NonConsolidatedMember2654000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember1011000JPY
Other noiPrior1YearDuration_NonConsolidatedMember3364000JPY
Other noiCurrentYearDuration_NonConsolidatedMember3435000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember57918000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember8332000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember5840000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember19641000JPY
Guarantee commission noePrior1YearDuration_NonConsolidatedMember1139000JPY
Guarantee commission noeCurrentYearDuration_NonConsolidatedMember592000JPY
Recall related expenses noePrior1YearDuration_NonConsolidatedMember37373000JPY
Recall related expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember1699000JPY
Other noeCurrentYearDuration_NonConsolidatedMember755000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember46053000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember20989000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-891024000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember123853000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember171000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember171000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember3255000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember3255000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-894279000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember124024000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember5263000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember38699000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-43525000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-23626000JPY

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