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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
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1518440000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember556410000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember103214000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember110943000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember69380000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember48678000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember38718000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember656573000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember617749000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember37316000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember40390000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember8987000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember47000JPY
Other nclCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1418958000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember869452000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3381009000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2387893000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1537526000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1305450000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember889801000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember11888000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2427327000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1317339000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember12000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember－JPY
General reservePrior1YearInstant_NonConsolidatedMember146000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember－JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1279876000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember402103000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1121876000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember402103000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-148171000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-137088000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1257279000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1682354000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1257279000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1682354000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4638288000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4070247000JPY
Net salesPrior1YearDuration_NonConsolidatedMember10426241000JPY
Net salesCurrentYearDuration_NonConsolidatedMember9783103000JPY
Beginning merchandise and raw materials cosPrior1YearDuration_NonConsolidatedMember56539000JPY
Beginning merchandise and raw materials cosCurrentYearDuration_NonConsolidatedMember45521000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember93407000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember100144000JPY
Cost of purchased raw materials cosPrior1YearDuration_NonConsolidatedMember3260085000JPY

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