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Annual report

3223.TEDINET S100VUG3
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥3.7bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥3.6bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥3.1bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥144m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥134m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥143m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥138m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥188m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥59m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥621m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥125m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥128m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥144m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥177m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥239m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥14m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥741m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2025-02-28StandaloneAssets
Total assets¥1.0bnat 2024-02-29StandaloneAssets
Total assets¥1.0bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥577mat 2025-02-28StandaloneLiabilities
Total liabilities¥662mat 2024-02-29StandaloneLiabilities
Net assets / equity¥498mat 2025-02-28StandaloneNet assets
Net assets / equity¥386mat 2024-02-29StandaloneNet assets
Net assets / equity¥240mat 2023-02-28dStandaloneNet assets
Net assets / equity¥481mat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity−¥333mat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥317mat 2025-02-28StandaloneCash and deposits
Cash and deposits¥321mat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥317mat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥321mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥339mat 2023-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥478mat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥733mat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥121m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥15m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow−¥216m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥13m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥390m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥874,0002023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow¥25m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥4m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥5m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥115m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥34m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥52m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥273m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥776m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥71.692024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.152023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-173.462022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.742021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-474.732020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32,0002024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥32,0002023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥32,0002022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥87.672021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥-214.83at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥-286.52at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥-379.67at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥-206.18at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥-214.93at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio46.2%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.9%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-21.0%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE32.6%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE56.8%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE19.2%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued1,560,864at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,864at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,864at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,864at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,864at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees133at 2025-02-28StandaloneNumber of employees
Employees127at 2024-02-29StandaloneNumber of employees
Employees144at 2023-02-28dStandaloneNumber of employees
Employees152at 2022-02-28dStandaloneNumber of employees
Employees162at 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 · 873
ItemContextValueUnit
Intangible assetsCurrentYearInstant_NonConsolidatedMember161000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1500000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1500000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember3177000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2156000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember49414000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember73421000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember259200000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember246950000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember210000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember160000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember313503000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember324188000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember367036000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember403885000JPY
Stock issuance cost daPrior1YearInstant_NonConsolidatedMember5091000JPY
Stock issuance cost daCurrentYearInstant_NonConsolidatedMember－JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember5091000JPY
Deferred assetsCurrentYearInstant_NonConsolidatedMember－JPY
AssetsPrior1YearInstant_NonConsolidatedMember1048323000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1074472000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember87192000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember84447000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember19655000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember163500000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember80620000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember63047000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember132000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember140559000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember2183000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5218000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember5384000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember19235000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember22179000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember69940000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember40600000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember2599000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember14492000JPY
Other clPrior1YearInstant_NonConsolidatedMember4518000JPY
Other clCurrentYearInstant_NonConsolidatedMember7178000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember586664000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember477889000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember73951000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember92507000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1884000JPY
Other nclCurrentYearInstant_NonConsolidatedMember6367000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember75835000JPY

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