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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
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember43588000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember52720000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember10528000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember11457000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember119711000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember126101000JPY
Other caPrior1YearInstant_NonConsolidatedMember16165000JPY
Other caCurrentYearInstant_NonConsolidatedMember37784000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1961372000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1945255000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2366763000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember2498105000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1357887000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1446112000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1008875000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1051992000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember448158000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember478571000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-344858000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-370059000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember103300000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember108511000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1112175000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1160504000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember16257000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember11712000JPY
Other iaPrior1YearInstant_NonConsolidatedMember72000JPY
Other iaCurrentYearInstant_NonConsolidatedMember72000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember16330000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember11785000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember30000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember30000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember12472000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember19183000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember785417000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember784911000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember41106000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember52336000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember424000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember424000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember839451000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember856886000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1967957000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2029175000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3929330000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3974430000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember225510000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember247778000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember654928000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember467705000JPY

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