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Annual report

3065.TEDINET S100VS97
Period2024-03-01 → 2025-02-28
Filed2025-05-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥9.8bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥10.4bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥9.9bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥8.7bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥9.2bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥347m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income−¥25m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥415m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥6m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥205m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥144m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥320m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax−¥383m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥402m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥735m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥448m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥61m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥1.7bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥4.1bnat 2025-02-28StandaloneAssets
Total assets¥4.6bnat 2024-02-29StandaloneAssets
Total assets¥6.1bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.9bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2025-02-28StandaloneLiabilities
Total liabilities¥3.4bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥1.7bnat 2025-02-28StandaloneNet assets
Net assets / equity¥1.3bnat 2024-02-29StandaloneNet assets
Net assets / equity¥2.0bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥2.4bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥2.8bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2023-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥315m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥245m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥88m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥42m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.9bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥106m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥177m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥204m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥110m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.2bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥821m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥839m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥472m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥145m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥130.662024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-239.82023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-146.192022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.822021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-553.082020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Net assets per share¥545.49at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥409.56at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥646.92at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥793.11at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥773.29at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio41.3%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.5%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.2%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE27.4%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE-45.4%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE-20.3%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE2.5%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE-52.4%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued3,660,400at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees176at 2025-02-28StandaloneNumber of employees
Employees200at 2024-02-29StandaloneNumber of employees
Employees224at 2023-02-28dStandaloneNumber of employees
Employees241at 2022-02-28dStandaloneNumber of employees
Employees254at 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 · 917
ItemContextValueUnit
SoftwareCurrentYearInstant_NonConsolidatedMember11518000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember46210000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember46210000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember25563000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember25563000JPY
Right of using facilities iaPrior1YearInstant_NonConsolidatedMember171000JPY
Right of using facilities iaCurrentYearInstant_NonConsolidatedMember145000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember96591000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember93892000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember200000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember200000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember6153000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember6153000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember40181000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember33696000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember510000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember510000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember13431000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember41751000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember610335000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember568354000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember107487000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-510000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-510000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember870101000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember957442000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1373466000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1438147000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4638288000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4070247000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember273021000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember268668000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember783357000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember453196000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember306581000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember260740000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember342278000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember330359000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember35229000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember34083000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember125253000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember84367000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember24616000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember21150000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember14521000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember9938000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember57192000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember55936000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1962051000JPY

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