Annual report
3075.TEDINET S100VUZ0
Period2024-05-16 → 2025-02-28
Filed2025-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 113
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.4bn | 2024-05-16 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥17.4bn | 2024-05-16 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2023-05-16 → 2024-05-15 | Standalone | Net sales |
| Revenue | ¥21.4bn | 2023-05-16 → 2024-05-15 | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2022-05-16 → 2023-05-15d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2021-05-16 → 2022-05-15d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2020-05-16 → 2021-05-15d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-05-16 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2023-05-16 → 2024-05-15 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2024-05-16 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-05-16 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2023-05-16 → 2024-05-15 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-05-16 → 2024-05-15 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥794m | 2022-05-16 → 2023-05-15d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-05-16 → 2022-05-15d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥864m | 2020-05-16 → 2021-05-15d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥862m | 2024-05-16 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-05-16 → 2024-05-15 | Standalone | Income before income taxes |
| Net income | ¥582m | 2024-05-16 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥582m | 2024-05-16 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2023-05-16 → 2024-05-15 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-05-16 → 2024-05-15 | Standalone | Net income loss (5-year summary) |
| Net income | ¥558m | 2022-05-16 → 2023-05-15d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-05-16 → 2022-05-15d | Standalone | Net income loss (5-year summary) |
| Net income | ¥378m | 2020-05-16 → 2021-05-15d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.8bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2025-02-28 | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2024-05-15 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2024-05-15 | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2023-05-15d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2022-05-15d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2021-05-15d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2024-05-15 | Standalone | Liabilities |
| Net assets / equity | ¥7.9bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2025-02-28 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2024-05-15 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2024-05-15 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2023-05-15d | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-05-15d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2022-05-15d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2021-05-15d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2024-05-15 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-02-28 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.2bn | at 2024-05-15 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-05-15 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.8bn | at 2023-05-15d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-05-15d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2022-05-15d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.6bn | at 2021-05-15d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥616m | 2024-05-16 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥616m | 2024-05-16 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2023-05-16 → 2024-05-15 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2023-05-16 → 2024-05-15 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥430m | 2022-05-16 → 2023-05-15d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-05-16 → 2022-05-15d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-05-16 → 2021-05-15d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2024-05-16 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2024-05-16 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-05-16 → 2024-05-15 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-05-16 → 2024-05-15 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-05-16 → 2023-05-15d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥641m | 2021-05-16 → 2022-05-15d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥126m | 2020-05-16 → 2021-05-15d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2024-05-16 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2024-05-16 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥131m | 2023-05-16 → 2024-05-15 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥130m | 2023-05-16 → 2024-05-15 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14m | 2022-05-16 → 2023-05-15d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-05-16 → 2022-05-15d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2020-05-16 → 2021-05-15d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.82 | 2024-05-16 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.33 | 2023-05-16 → 2024-05-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.75 | 2022-05-16 → 2023-05-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.16 | 2021-05-16 → 2022-05-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.66 | 2020-05-16 → 2021-05-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.67 | 2024-05-16 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.04 | 2023-05-16 → 2024-05-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.73 | 2022-05-16 → 2023-05-15d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.14 | 2021-05-16 → 2022-05-15d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.66 | 2020-05-16 → 2021-05-15d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2024-05-16 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-05-16 → 2024-05-15 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-05-16 → 2023-05-15d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-05-16 → 2022-05-15d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-05-16 → 2021-05-15d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥628.01 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥676.31 | at 2024-05-15 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥609 | at 2023-05-15d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥574.26 | at 2022-05-15d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥503.48 | at 2021-05-15d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.6% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2024-05-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2023-05-15d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2022-05-15d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2021-05-15d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2024-05-16 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2023-05-16 → 2024-05-15 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2022-05-16 → 2023-05-15d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2021-05-16 → 2022-05-15d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-05-16 → 2021-05-15d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,518,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2024-05-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2023-05-15d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2022-05-15d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2021-05-15d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 511 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 491 | at 2024-05-15 | Standalone | Number of employees |
| Employees | 468 | at 2023-05-15d | Standalone | Number of employees |
| Employees | 465 | at 2022-05-15d | Standalone | Number of employees |
| Employees | 482 | at 2021-05-15d | Standalone | Number 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 · 918
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | Prior1YearInstant_NonConsolidatedMember | 236928000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 521813000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 112936000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 64130000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 4231000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 11825000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 354096000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 597768000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 20000000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 140000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 140000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 306702000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 306702000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 7714000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 5005000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 447684000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 389452000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 845503000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 861835000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 166820000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 152183000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1794565000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1735318000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4767250000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 5056017000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 12842830000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 10798772000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 658450000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 613656000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 198000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 480000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 2684000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 1422354000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 1155989000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 454232000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 131160000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 129288000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 29085000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 50218000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 17190000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 12571000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 89000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 60900000 | JPY |
| Shareholders special benefits cl | Prior1YearInstant_NonConsolidatedMember | 24457000 | JPY |
| Shareholders special benefits cl | CurrentYearInstant_NonConsolidatedMember | 35472000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant_NonConsolidatedMember | 8283000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant_NonConsolidatedMember | 10409000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |