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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥263m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥162m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥238m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥159m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥146m | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥114m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥34m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥228m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥159m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥234m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥150m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥151m | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥108m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥81m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥234m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥150m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥992m | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥869m | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥759m | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥779m | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥829m | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥896m | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥247m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥234m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥139m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥113m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥455m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥91m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥198m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥115m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥38.17 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.49 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.59 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.66 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.25 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.46 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.35 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.43 | 2022-03-01 → 2023-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.39 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥221.08 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥186.26 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥161.77 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥141.68 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥123.99 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.6% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 101 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 85 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 84 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 83 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 95 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥900m | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥9m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | −¥14m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥9m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥96m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥112m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥24m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥9m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥61m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥50m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥110m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥56m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥154m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥676m | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥547m | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥987m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥937m | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥827m | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥769m | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥976m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥971m | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.88 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.15 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.98 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.17 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.37 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.4 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.1 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.68 | 2022-03-01 → 2023-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.99 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥168.03 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥160.92 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥152.77 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥134.79 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥125.6 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.6% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,198,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,128,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,128,000 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,128,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,119,600 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 85 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 84 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 83 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 52 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 59 | 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 · 1,343
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade and contract assets ca | CurrentYearInstant | 575875000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 60585000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 52651000 | JPY |
| Work in process | Prior1YearInstant | 83552000 | JPY |
| Work in process | CurrentYearInstant | 141857000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 37000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 51000 | JPY |
| Prepaid expenses | Prior1YearInstant | 63451000 | JPY |
| Prepaid expenses | CurrentYearInstant | 100446000 | JPY |
| Accounts receivable other | Prior1YearInstant | 24565000 | JPY |
| Accounts receivable other | CurrentYearInstant | 24799000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | － | JPY |
| Consumption taxes receivable | CurrentYearInstant | 1359000 | JPY |
| Income taxes receivable | Prior1YearInstant | 4699000 | JPY |
| Income taxes receivable | CurrentYearInstant | － | JPY |
| Other ca | Prior1YearInstant | 51024000 | JPY |
| Other ca | CurrentYearInstant | 55414000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -19885000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -19894000 | JPY |
| Current assets | Prior1YearInstant | 2227779000 | JPY |
| Current assets | CurrentYearInstant | 2700488000 | JPY |
| Buildings net | Prior1YearInstant | 0 | JPY |
| Buildings net | CurrentYearInstant | 7654000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1991000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 4862000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1991000 | JPY |
| Property plant and equipment | CurrentYearInstant | 12516000 | JPY |
| Software | Prior1YearInstant | － | JPY |
| Software | CurrentYearInstant | 6545000 | JPY |
| Software in progress | Prior1YearInstant | 24391000 | JPY |
| Software in progress | CurrentYearInstant | － | JPY |
| Other intangible assets ia | Prior1YearInstant | 6650000 | JPY |
| Other intangible assets ia | CurrentYearInstant | 2050000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentYearInstant | 76450000 | JPY |
| Intangible assets | Prior1YearInstant | 31041000 | JPY |
| Intangible assets | CurrentYearInstant | 85046000 | JPY |
| Investment securities | Prior1YearInstant | 10000000 | JPY |
| Investment securities | CurrentYearInstant | 5000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 28968000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 25283000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 32469000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 34010000 | JPY |
| Deferred tax assets | Prior1YearInstant | 67481000 | JPY |
| Deferred tax assets | CurrentYearInstant | 121414000 | JPY |
| Other ioa | Prior1YearInstant | 1909000 | JPY |
| Other ioa | CurrentYearInstant | 13793000 | JPY |
| Investments and other assets | Prior1YearInstant | 140829000 | JPY |
| Investments and other assets | CurrentYearInstant | 199502000 | JPY |
| Noncurrent assets | Prior1YearInstant | 173863000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |