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Annual report

3557.TEDINET S100WCZU
Period2024-03-01 → 2025-02-28
Filed2025-07-15
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100VUQW. Amended by S100WD7B (2025-07-15).

Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥6.5bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥6.2bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥5.3bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥2.7bn2021-03-01 → 2022-02-28vStandaloneNet sales (5-year summary)
Revenue¥3.4bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥116m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥53m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥87m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥39m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥889m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥154m2021-03-01 → 2022-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.3bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥67m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax−¥119m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥60m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥91m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥1.3bn2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income−¥456m2021-03-01 → 2022-02-28vStandaloneNet income loss (5-year summary)
Net income−¥1.6bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥4.0bnat 2025-02-28StandaloneAssets
Total assets¥3.9bnat 2024-02-29StandaloneAssets
Total assets¥4.2bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2022-02-28vStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2025-02-28StandaloneLiabilities
Total liabilities¥4.2bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥342mat 2025-02-28StandaloneNet assets
Net assets / equity−¥261mat 2024-02-29StandaloneNet assets
Net assets / equity−¥743mat 2023-02-28vStandaloneNet assets
Net assets / equity¥376mat 2022-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥34mat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-02-28vStandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2022-02-28vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥122m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥160m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow−¥172m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥442m2021-03-01 → 2022-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥237m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥17m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥89m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥515m2021-03-01 → 2022-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥47m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥127m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥475m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥923m2021-03-01 → 2022-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥8.932024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.742023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-387.022022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-142.82021-03-01 → 2022-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-539.332020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.882024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥-57.8at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥-212.59at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥-374.9at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥-44.49at 2022-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥7.89at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio7.9%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio-7.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio-18.1%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.2%at 2022-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio0.4%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE225.4%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE-236.2%2021-03-01 → 2022-02-28vStandaloneRate of return on equity (5-year summary)
ROE-195.2%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued4,489,300at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,954,300at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued3,454,300at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,311,300at 2022-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,017,500at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees184at 2025-02-28StandaloneNumber of employees
Employees101at 2024-02-29StandaloneNumber of employees
Employees121at 2023-02-28vStandaloneNumber of employees
Employees128at 2022-02-28vStandaloneNumber of employees
Employees178at 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 · 902
ItemContextValueUnit
Loss on refund of subsidy ope cfCurrentYearDuration_NonConsolidatedMember20428000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-24451000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-14394000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-12288000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-10061000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember6216000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-6390000JPY
Decrease increase in advances paid ope cfPrior1YearDuration_NonConsolidatedMember-398000JPY
Decrease increase in advances paid ope cfCurrentYearDuration_NonConsolidatedMember-21505000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember6460000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember22267000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-42566000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-90080000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YearDuration_NonConsolidatedMember47201000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYearDuration_NonConsolidatedMember-15830000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember4225000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember17229000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember-12148000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember1646000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember563000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember-2209000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember-14577000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember-4287000JPY
Increase decrease in long term advances received ope cfPrior1YearDuration_NonConsolidatedMember-22293000JPY
Increase decrease in long term advances received ope cfCurrentYearDuration_NonConsolidatedMember-19715000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-16493000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-18634000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember165457000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember167403000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember14000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember695000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-23922000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-26303000JPY
Proceeds from compensation ope cfPrior1YearDuration_NonConsolidatedMember31912000JPY
Proceeds from compensation ope cfCurrentYearDuration_NonConsolidatedMember－JPY
System installation contribution income received ope cfPrior1YearDuration_NonConsolidatedMember7570000JPY
System installation contribution income received ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-21126000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-19553000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember159905000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember122243000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-79829000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-237656000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-12930000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-220000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration_NonConsolidatedMember-28650000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-3027000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-12874000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember133027000JPY

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