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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
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-89081000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember17037000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-237370000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember2023054000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember922771000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-475440000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-127353000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember46544000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember2270142000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember2235892000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember1499154000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember1548743000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember1480160000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember178
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember279
Number of employeesPrior3YearInstant_NonConsolidatedMember128
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember239
Number of employeesPrior2YearInstant_NonConsolidatedMember121
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember485
Number of employeesPrior1YearInstant_NonConsolidatedMember101
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember472
Number of employeesCurrentYearInstant_NonConsolidatedMember184
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember464
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.030
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.993
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.999
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.928
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.804
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.234
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.248
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.319
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.771
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.775
Number of employeesCurrentYearInstant_NonConsolidatedMember184
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember32.5
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3.4
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3935000JPY
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember464
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.549
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.639
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.863
Capital expenditures overview of capital expenditures etcCurrentYearDuration239331000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4489300
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4659300
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember500
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4489800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant4659300
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－

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