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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
Refund of income taxes income taxesCurrentYearDuration-627000JPY
Income taxes deferredPrior1YearDuration-8129000JPY
Income taxes deferredCurrentYearDuration-53932000JPY
Income taxesPrior1YearDuration8591000JPY
Income taxesCurrentYearDuration-6435000JPY
Profit lossPrior1YearDuration150079000JPY
Profit lossCurrentYearDuration234016000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration－JPY
Profit loss attributable to non controlling interestsCurrentYearDuration－JPY
Profit loss attributable to owners of parentPrior1YearDuration150079000JPY
Profit loss attributable to owners of parentCurrentYearDuration234016000JPY
Profit lossPrior1YearDuration150079000JPY
Profit lossCurrentYearDuration234016000JPY
Comprehensive incomePrior1YearDuration150079000JPY
Comprehensive incomeCurrentYearDuration234016000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration150079000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration234016000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember10663000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember728911000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember251877000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-135000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember991316000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember845000JPY
Net assetsPrior2YearInstant992162000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_CapitalStockMember－JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_CapitalSurplusMember－JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_RetainedEarningsMember－JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_TreasuryStockMember－JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_ShareholdersEquityMember－JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration－JPY
Dividends from surplusPrior1YearDuration_CapitalStockMember－JPY
Dividends from surplusPrior1YearDuration_CapitalSurplusMember－JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember－JPY
Dividends from surplusPrior1YearDuration_TreasuryStockMember－JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember－JPY
Dividends from surplusPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Dividends from surplusPrior1YearDuration－JPY
Profit loss attributable to owners of parentPrior1YearDuration_CapitalStockMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration_CapitalSurplusMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember150079000JPY
Profit loss attributable to owners of parentPrior1YearDuration_TreasuryStockMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember150079000JPY
Profit loss attributable to owners of parentPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration150079000JPY
Purchase of treasury stockPrior1YearDuration_CapitalStockMember－JPY
Purchase of treasury stockPrior1YearDuration_CapitalSurplusMember－JPY
Purchase of treasury stockPrior1YearDuration_RetainedEarningsMember－JPY

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