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Annual report

3192.TEDINET S100VUBZ
Period2024-03-01 → 2025-02-28
Filed2025-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥6.3bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥6.4bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥6.4bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥36m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income−¥7m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥3m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income−¥55m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥33m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥68m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥211m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax−¥77m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥123m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥121m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥74m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income−¥223m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥287m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥6.0bnat 2025-02-28StandaloneAssets
Total assets¥5.8bnat 2024-02-29StandaloneAssets
Total assets¥6.3bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.5bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2025-02-28StandaloneLiabilities
Total liabilities¥3.7bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥2.2bnat 2025-02-28StandaloneNet assets
Net assets / equity¥2.1bnat 2024-02-29StandaloneNet assets
Net assets / equity¥2.2bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥2.1bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥554mat 2025-02-28StandaloneCash and deposits
Cash and deposits¥193mat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥554mat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥193mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥692mat 2023-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥508mat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥549mat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥326m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥159m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow−¥8m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥741m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥462m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥37m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥44m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow¥267m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥92m2021-03-01 → 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¥72m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥296m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥75m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥690m2021-03-01 → 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)¥18.52024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.122023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.12022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.522021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.162020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥331.35at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥312.85at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥330.98at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥320.92at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥354.44at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio37.0%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.6%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE5.7%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE-5.6%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE3.4%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE-9.9%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE-11.5%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued6,669,700at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees83at 2025-02-28StandaloneNumber of employees
Employees86at 2024-02-29StandaloneNumber of employees
Employees89at 2023-02-28dStandaloneNumber of employees
Employees88at 2022-02-28dStandaloneNumber of employees
Employees92at 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 · 820
ItemContextValueUnit
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-121336000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember356372000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember21000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember32000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-34068000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-27158000JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember-3240000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember-3240000JPY
Other net ope cf subtotalPrior1YearDuration_NonConsolidatedMember-188000JPY
Other net ope cf subtotalCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-158812000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember326006000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-3777000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-2084000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-44444000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-34682000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember3960000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-44261000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-36766000JPY
Increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-1000000000JPY
Increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember200000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember2112500000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-1408522000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-128030000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-296022000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember71969000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-499096000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember361208000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember692314000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember193218000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember193218000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember554426000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember-3099000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember-3765000JPY
Sales commission sgaPrior1YearDuration_NonConsolidatedMember156647000JPY
Sales commission sgaCurrentYearDuration_NonConsolidatedMember156393000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember183275000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember185517000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember397249000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember417917000JPY
Freightage expenses sgaPrior1YearDuration_NonConsolidatedMember461030000JPY
Freightage expenses sgaCurrentYearDuration_NonConsolidatedMember450476000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember56160000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember42270000JPY
Salaries sgaPrior1YearDuration_NonConsolidatedMember458386000JPY
Salaries sgaCurrentYearDuration_NonConsolidatedMember445127000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember27334000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember27665000JPY

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