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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
Non operating expensesPrior1YearDuration_NonConsolidatedMember6977000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember3267000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember94870000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember197840000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember17267000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember1337000JPY
Office transfer expenses elPrior1YearDuration_NonConsolidatedMember2739000JPY
Office transfer expenses elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember20006000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember1337000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember74863000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember196502000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember2290000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember2290000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-56205000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-62958000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-53915000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember-60668000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember128779000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember257171000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1181103000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1100043000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1100043000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember226000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember226000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember226000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-1121246000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember1121246000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember1121246000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-863621000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-863621000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-1121019000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember226000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember257624000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember257851000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember60084000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1100270000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember257624000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1357895000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember7339000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-870961000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-863621000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-947000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1416577000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1416577000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember453000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember453000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember－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 · 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