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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
Cost of purchased raw materials cosCurrentYearDuration_NonConsolidatedMember2952593000JPY
Cost of products manufactured cosPrior1YearDuration_NonConsolidatedMember179066000JPY
Cost of products manufactured cosCurrentYearDuration_NonConsolidatedMember－JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember3589100000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember3098260000JPY
Ending merchandise and raw materials cosPrior1YearDuration_NonConsolidatedMember45562000JPY
Ending merchandise and raw materials cosCurrentYearDuration_NonConsolidatedMember53672000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember3543537000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3044587000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember6882703000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember6738516000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember34671000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember34671000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember861447000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember799956000JPY
Wages sgaPrior1YearDuration_NonConsolidatedMember2198727000JPY
Wages sgaCurrentYearDuration_NonConsolidatedMember2108778000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember93386000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember112759000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember53192000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember55936000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember285845000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember276955000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember101358000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember65616000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember3073000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember3073000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember76706000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember63173000JPY
Supplies expenses sgaPrior1YearDuration_NonConsolidatedMember266390000JPY
Supplies expenses sgaCurrentYearDuration_NonConsolidatedMember236366000JPY
Utilities expenses sgaPrior1YearDuration_NonConsolidatedMember527378000JPY
Utilities expenses sgaCurrentYearDuration_NonConsolidatedMember494621000JPY
Security fee and cleaning expenses sgaPrior1YearDuration_NonConsolidatedMember273898000JPY
Security fee and cleaning expenses sgaCurrentYearDuration_NonConsolidatedMember242745000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember1349879000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember1194165000JPY
Lease expenses sgaPrior1YearDuration_NonConsolidatedMember108721000JPY
Lease expenses sgaCurrentYearDuration_NonConsolidatedMember114815000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember82628000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember56438000JPY
Repair expenses sgaPrior1YearDuration_NonConsolidatedMember72686000JPY
Repair expenses sgaCurrentYearDuration_NonConsolidatedMember53880000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember517897000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember477102000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember6907889000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember6391057000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-25186000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember347458000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1057000JPY

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