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Annual report

3030.TEDINET S100VUAF
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥10.6bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥9.8bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥7.6bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥453m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥277m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥441m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥255m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥562m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.6bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥397m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥181m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥446m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥271m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥284m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥143m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥2.8bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥6.2bnat 2025-02-28StandaloneAssets
Total assets¥6.9bnat 2024-02-29StandaloneAssets
Total assets¥7.4bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2025-02-28StandaloneLiabilities
Total liabilities¥4.4bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥2.9bnat 2025-02-28StandaloneNet assets
Net assets / equity¥2.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥2.2bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥2.6bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥3.8bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥2.6bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2023-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥436m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥562m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥642m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥315m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.8bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥336m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥349m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥101m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥132m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥119m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥982m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥417m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.7bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥35.462024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.522023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.562022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.622021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-249.842020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥35.442024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥62023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Net assets per share¥229.55at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥200.09at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥178.58at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥204.62at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥129.88at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio46.7%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.4%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE16.5%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE11.4%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE-11.8%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE7.2%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE-96.7%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued12,830,200at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,830,200at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued12,830,200at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,830,200at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,265,300at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees306at 2025-02-28StandaloneNumber of employees
Employees282at 2024-02-29StandaloneNumber of employees
Employees289at 2023-02-28dStandaloneNumber of employees
Employees294at 2022-02-28dStandaloneNumber of employees
Employees323at 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 · 922
ItemContextValueUnit
Lease obligations nclPrior1YearInstant_NonConsolidatedMember31375000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember35064000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember35202000JPY
Long term unearned revenueCurrentYearInstant_NonConsolidatedMember30129000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember10125000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember4000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember547209000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember561266000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2773564000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1581359000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4414983000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3289500000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember100000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1627158000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1627158000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1727158000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1727158000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember8162000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember8162000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember954999000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1325562000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember963161000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1333724000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-273570000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-273570000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2516748000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2887312000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember7395000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2516748000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2894707000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6931732000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6184208000JPY
Net salesPrior1YearDuration_NonConsolidatedMember9780764000JPY
Net salesCurrentYearDuration_NonConsolidatedMember10632044000JPY
Beginning raw materials cosPrior1YearDuration_NonConsolidatedMember58043000JPY
Beginning raw materials cosCurrentYearDuration_NonConsolidatedMember66782000JPY
Cost of purchased raw material cosPrior1YearDuration_NonConsolidatedMember2906143000JPY
Cost of purchased raw material cosCurrentYearDuration_NonConsolidatedMember3148067000JPY
Sub total cosPrior1YearDuration_NonConsolidatedMember2964187000JPY
Sub total cosCurrentYearDuration_NonConsolidatedMember3214850000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember17607000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember15046000JPY
Ending raw materials cosPrior1YearDuration_NonConsolidatedMember66782000JPY
Ending raw materials cosCurrentYearDuration_NonConsolidatedMember66590000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2879797000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3133213000JPY

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 rounding
balance sheet identitynon_consolidated 2025-02-28pass rounding
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