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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-03-01 → 2022-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥116m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥53m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥87m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥39m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥889m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥154m | 2021-03-01 → 2022-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥67m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥119m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥60m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥91m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | −¥456m | 2021-03-01 → 2022-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.6bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.0bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥342m | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | −¥261m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | −¥743m | at 2023-02-28v | Standalone | Net assets |
| Net assets / equity | ¥376m | at 2022-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34m | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-02-28v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-02-28v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥122m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥160m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥172m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥442m | 2021-03-01 → 2022-02-28v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥237m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥17m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥89m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥515m | 2021-03-01 → 2022-02-28v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥47m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥127m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥475m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥923m | 2021-03-01 → 2022-02-28v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥8.93 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.74 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-387.02 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-142.8 | 2021-03-01 → 2022-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-539.33 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.88 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-57.8 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-212.59 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-374.9 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-44.49 | at 2022-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7.89 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 7.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -7.3% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -18.1% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.4% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 225.4% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -236.2% | 2021-03-01 → 2022-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -195.2% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,489,300 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,954,300 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,454,300 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,311,300 | at 2022-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,017,500 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 184 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 101 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 121 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 128 | at 2022-02-28v | Standalone | Number of employees |
| Employees | 178 | at 2021-02-28d | 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 · 902
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 820000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1826 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0445 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 102700 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0228 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0089 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 34200 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0076 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 14100 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0031 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 7100 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0015 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 6300 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0014 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 5400 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0012 | |
| Number of shares held | CurrentYearInstant | 2101600 | |
| Shareholding ratio | CurrentYearInstant | 0.4681 | |
| Number of voting rights held | CurrentYearInstant_No1MajorShareholdersVotingRightsMember | 8718 | |
| Ratio of voting rights held | CurrentYearInstant_No1MajorShareholdersVotingRightsMember | 0.1942 | |
| Number of voting rights held | CurrentYearInstant_No2MajorShareholdersVotingRightsMember | 8200 | |
| Ratio of voting rights held | CurrentYearInstant_No2MajorShareholdersVotingRightsMember | 0.1827 | |
| Number of voting rights held | CurrentYearInstant_No3MajorShareholdersVotingRightsMember | 2000 | |
| Ratio of voting rights held | CurrentYearInstant_No3MajorShareholdersVotingRightsMember | 0.0445 | |
| Number of voting rights held | CurrentYearInstant_No4MajorShareholdersVotingRightsMember | 1027 | |
| Ratio of voting rights held | CurrentYearInstant_No4MajorShareholdersVotingRightsMember | 0.0228 | |
| Number of voting rights held | CurrentYearInstant_No5MajorShareholdersVotingRightsMember | 400 | |
| Ratio of voting rights held | CurrentYearInstant_No5MajorShareholdersVotingRightsMember | 0.0089 | |
| Number of voting rights held | CurrentYearInstant_No6MajorShareholdersVotingRightsMember | 342 | |
| Ratio of voting rights held | CurrentYearInstant_No6MajorShareholdersVotingRightsMember | 0.0076 | |
| Number of voting rights held | CurrentYearInstant_No7MajorShareholdersVotingRightsMember | 141 | |
| Ratio of voting rights held | CurrentYearInstant_No7MajorShareholdersVotingRightsMember | 0.0031 | |
| Number of voting rights held | CurrentYearInstant_No8MajorShareholdersVotingRightsMember | 71 | |
| Ratio of voting rights held | CurrentYearInstant_No8MajorShareholdersVotingRightsMember | 0.0015 | |
| Number of voting rights held | CurrentYearInstant_No9MajorShareholdersVotingRightsMember | 63 | |
| Ratio of voting rights held | CurrentYearInstant_No9MajorShareholdersVotingRightsMember | 0.0014 | |
| Number of voting rights held | CurrentYearInstant_No10MajorShareholdersVotingRightsMember | 54 | |
| Ratio of voting rights held | CurrentYearInstant_No10MajorShareholdersVotingRightsMember | 0.0012 | |
| Number of voting rights held | CurrentYearInstant | 21016 | |
| Ratio of voting rights held | CurrentYearInstant | 0.4683 | |
| Number of shares issued shares voting rights | CurrentYearInstant_jpcrp030000-asr_E32965-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 500 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44869 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4486900 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 |
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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |