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Annual report

3935.TEDINET S100VTBF
Period2024-03-01 → 2025-02-28
Filed2025-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥3.6bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥3.3bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥2.8bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
Revenue¥2.5bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥2.5bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Operating income¥263m2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥162m2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥238m2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥159m2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥146m2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥114m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥34m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥228m2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥159m2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥234m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥150m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥151m2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥108m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥81m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥234m2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥150m2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥3.0bnat 2025-02-28Cons.Assets
Total assets¥2.4bnat 2024-02-29Cons.Assets
Total assets¥1.6bnat 2023-02-28dCons.Total assets (5-year summary)
Total assets¥1.6bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥1.7bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2025-02-28Cons.Liabilities
Total liabilities¥1.3bnat 2024-02-29Cons.Liabilities
Net assets / equity¥1.4bnat 2025-02-28Cons.Net assets
Net assets / equity¥1.1bnat 2024-02-29Cons.Net assets
Net assets / equity¥992mat 2023-02-28dCons.Net assets
Net assets / equity¥869mat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥759mat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥1.4bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥779mat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥829mat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥896mat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥247m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥234m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥55m2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥139m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥54m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥14m2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥50m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥113m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥455m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥91m2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥198m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥115m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥38.172024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.492023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.592022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.662021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.252020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.462024-03-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.352023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.432022-03-01 → 2023-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.392021-03-01 → 2022-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥221.08at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥186.26at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥161.77at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥141.68at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥123.99at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio45.7%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE18.6%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE14.1%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE16.2%2022-03-01 → 2023-02-28dCons.Rate of return on equity (5-year summary)
ROE13.3%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
Employees101at 2025-02-28Cons.Number of employees
Employees85at 2024-02-29Cons.Number of employees
Employees84at 2023-02-28dCons.Number of employees
Employees83at 2022-02-28dCons.Number of employees
Employees95at 2021-02-28dCons.Number of employees
Revenue¥900m2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥1.0bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥1.2bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥8m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥9m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income−¥14m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥9m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥96m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥49m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥112m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥24m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥9m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥61m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥50m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥110m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥56m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥154m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2025-02-28StandaloneAssets
Total assets¥1.5bnat 2024-02-29StandaloneAssets
Total assets¥1.1bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥676mat 2025-02-28StandaloneLiabilities
Total liabilities¥547mat 2024-02-29StandaloneLiabilities
Net assets / equity¥1.0bnat 2025-02-28StandaloneNet assets
Net assets / equity¥987mat 2024-02-29StandaloneNet assets
Net assets / equity¥937mat 2023-02-28dStandaloneNet assets
Net assets / equity¥827mat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥769mat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥976mat 2025-02-28StandaloneCash and deposits
Cash and deposits¥971mat 2024-02-29StandaloneCash and deposits
EPS (basic)¥9.882024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.152023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.982022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.172021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.372020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.42024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.12023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.682022-03-01 → 2023-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.992021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥72024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥52023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Net assets per share¥168.03at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥160.92at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥152.77at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥134.79at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥125.6at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio60.6%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE6.0%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE5.2%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE12.5%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE6.8%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued6,198,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,128,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued6,128,000at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,128,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,119,600at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees85at 2025-02-28StandaloneNumber of employees
Employees84at 2024-02-29StandaloneNumber of employees
Employees83at 2023-02-28dStandaloneNumber of employees
Employees52at 2022-02-28dStandaloneNumber of employees
Employees59at 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 · 1,343
ItemContextValueUnit
Shareholders equityCurrentYearInstant1370193000JPY
Subscription rights to sharesPrior1YearInstant845000JPY
Subscription rights to sharesCurrentYearInstant1025000JPY
Net assetsPrior1YearInstant1142241000JPY
Net assetsCurrentYearInstant1371218000JPY
Liabilities and net assetsPrior1YearInstant2401643000JPY
Liabilities and net assetsCurrentYearInstant2997553000JPY
Net salesPrior1YearDuration3277503000JPY
Net salesCurrentYearDuration3607053000JPY
Cost of salesPrior1YearDuration1462928000JPY
Cost of salesCurrentYearDuration1520351000JPY
Gross profitPrior1YearDuration1814574000JPY
Gross profitCurrentYearDuration2086702000JPY
Selling general and administrative expensesPrior1YearDuration1652961000JPY
Selling general and administrative expensesCurrentYearDuration1823844000JPY
Operating incomePrior1YearDuration161612000JPY
Operating incomeCurrentYearDuration262857000JPY
Interest income noiPrior1YearDuration11000JPY
Interest income noiCurrentYearDuration1934000JPY
Foreign exchange gains noiPrior1YearDuration632000JPY
Foreign exchange gains noiCurrentYearDuration－JPY
Settlement income noiPrior1YearDuration1272000JPY
Settlement income noiCurrentYearDuration－JPY
Other noiPrior1YearDuration457000JPY
Other noiCurrentYearDuration1956000JPY
Non operating incomePrior1YearDuration2374000JPY
Non operating incomeCurrentYearDuration3890000JPY
Interest expenses noePrior1YearDuration4870000JPY
Interest expenses noeCurrentYearDuration9969000JPY
Stock issuance cost noePrior1YearDuration－JPY
Stock issuance cost noeCurrentYearDuration2000000JPY
Foreign exchange losses noePrior1YearDuration－JPY
Foreign exchange losses noeCurrentYearDuration3913000JPY
Listing expenses noePrior1YearDuration－JPY
Listing expenses noeCurrentYearDuration13202000JPY
Other noePrior1YearDuration445000JPY
Other noeCurrentYearDuration81000JPY
Non operating expensesPrior1YearDuration5316000JPY
Non operating expensesCurrentYearDuration29166000JPY
Ordinary incomePrior1YearDuration158671000JPY
Ordinary incomeCurrentYearDuration237581000JPY
Loss on valuation of investment securities elPrior1YearDuration－JPY
Loss on valuation of investment securities elCurrentYearDuration10000000JPY
Extraordinary lossPrior1YearDuration－JPY
Extraordinary lossCurrentYearDuration10000000JPY
Income before income taxesPrior1YearDuration158671000JPY
Income before income taxesCurrentYearDuration227581000JPY
Income taxes currentPrior1YearDuration16883000JPY
Income taxes currentCurrentYearDuration48125000JPY
Refund of income taxes income taxesPrior1YearDuration-162000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-02-29pass rounding
balance sheet identityconsolidated 2025-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2025-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
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 · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass