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Annual report

3996.TEDINET S100VTPB
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥3.0bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥2.9bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥2.6bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥200m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥102m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥198m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥95m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥119m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥383m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥611m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥197m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥75m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥257m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥129m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥133m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income−¥292m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥787m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2025-02-28StandaloneAssets
Total assets¥2.6bnat 2024-02-29StandaloneAssets
Total assets¥2.4bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2025-02-28StandaloneLiabilities
Total liabilities¥1.1bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥1.8bnat 2025-02-28StandaloneNet assets
Net assets / equity¥1.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥1.4bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥1.5bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥1.4bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥317m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥49m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow−¥185m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥360m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥601m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥16m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥27m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥203m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥361m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥27m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥42m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥170m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥390m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥20.112024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.072023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.382022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.082021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-69.782020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.082024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.052023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥140.98at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥120.88at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥110.87at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥120.57at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥107.96at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio62.2%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.8%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE15.4%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE8.7%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE-9.0%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE-20.5%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE-67.5%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued12,792,995at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,790,995at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued12,780,195at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,767,671at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,104,200at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees172at 2025-02-28StandaloneNumber of employees
Employees171at 2024-02-29StandaloneNumber of employees
Employees165at 2023-02-28dStandaloneNumber of employees
Employees152at 2022-02-28dStandaloneNumber of employees
Employees135at 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.

Segments · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2024-03-01 → 2025-02-28¥85,000
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2025-02-28−¥267m
Consultingreportable segmentemployeesat 2025-02-28137 pure
Consultingreportable segmentrevenue2024-03-01 → 2025-02-28¥2.9bn
Consultingreportable segmentrevenue external2024-03-01 → 2025-02-28¥2.9bn
Consultingreportable segmentsegment profit2024-03-01 → 2025-02-28¥629m
DX Regional Co Creationreportable segmentemployeesat 2025-02-286 pure
DX Regional Co Creationreportable segmentrevenue2024-03-01 → 2025-02-28¥57m
DX Regional Co Creationreportable segmentrevenue external2024-03-01 → 2025-02-28¥57m
DX Regional Co Creationreportable segmentsegment profit2024-03-01 → 2025-02-28−¥13m
Innovationreportable segmentdepreciation2024-03-01 → 2025-02-28¥55,000
Innovationreportable segmentemployeesat 2025-02-2810 pure
Innovationreportable segmentrevenue2024-03-01 → 2025-02-28¥53m
Innovationreportable segmentrevenue external2024-03-01 → 2025-02-28¥53m
Innovationreportable segmentsegment profit2024-03-01 → 2025-02-28−¥149m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-03-01 → 2025-02-28¥55,000
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2025-02-28¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2025-02-28¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2025-02-28¥467m
Reconciling Itemsreconcilingdepreciation2023-03-01 → 2024-02-29¥2,000
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2024-02-29−¥236m
Consultingreportable segmentrevenue2023-03-01 → 2024-02-29¥2.8bn
Consultingreportable segmentrevenue external2023-03-01 → 2024-02-29¥2.8bn
Consultingreportable segmentsegment profit2023-03-01 → 2024-02-29¥495m
DX Regional Co Creationreportable segmentrevenue2023-03-01 → 2024-02-29¥30m
DX Regional Co Creationreportable segmentrevenue external2023-03-01 → 2024-02-29¥30m
DX Regional Co Creationreportable segmentsegment profit2023-03-01 → 2024-02-29−¥2m
Innovationreportable segmentdepreciation2023-03-01 → 2024-02-29¥25,000
Innovationreportable segmentrevenue2023-03-01 → 2024-02-29¥78m
Innovationreportable segmentrevenue external2023-03-01 → 2024-02-29¥78m
Innovationreportable segmentsegment profit2023-03-01 → 2024-02-29−¥154m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-03-01 → 2024-02-29¥25,000
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2024-02-29¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2024-02-29¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2024-02-29¥338m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 926
ItemContextValueUnit
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant7193000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1390530000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1718273000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember347569000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember293972000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember130792000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember102402000JPY
Lease investment assets caPrior1YearInstant_NonConsolidatedMember238000JPY
Lease investment assets caCurrentYearInstant_NonConsolidatedMember163000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember5693000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember6750000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2654000JPY
Work in processCurrentYearInstant_NonConsolidatedMember－JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember14656000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember－JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember11374000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember14355000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember23258000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember35430000JPY
Other caPrior1YearInstant_NonConsolidatedMember32049000JPY
Other caCurrentYearInstant_NonConsolidatedMember5356000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1958816000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2176703000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember6439000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember9029000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-6439000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-6463000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember0JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2565000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember11585000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember12057000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-11585000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-11616000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember440000JPY
Rental assets ppePrior1YearInstant_NonConsolidatedMember1296000JPY
Rental assets ppeCurrentYearInstant_NonConsolidatedMember1352000JPY
Accumulated depreciation rental assetsPrior1YearInstant_NonConsolidatedMember-1296000JPY
Accumulated depreciation rental assetsCurrentYearInstant_NonConsolidatedMember-1352000JPY
Rental assets net rental assetsPrior1YearInstant_NonConsolidatedMember0JPY
Rental assets net rental assetsCurrentYearInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember3006000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember147000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember117000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember147000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember117000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember7193000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember7193000JPY

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 rounding
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