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Annual report

4017.TEDINET S100VRXT
Period2024-03-01 → 2025-02-28
Filed2025-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥2.5bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥2.5bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥2.5bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
Revenue¥2.3bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥2.1bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Operating income¥103m2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥41m2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥105m2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥69m2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income−¥385m2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥363m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥205m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥105m2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥69m2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥103m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥79m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)−¥408m2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥231m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥178m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥103m2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥79m2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥3.4bnat 2025-02-28Cons.Assets
Total assets¥3.6bnat 2024-02-29Cons.Assets
Total assets¥3.4bnat 2023-02-28dCons.Total assets (5-year summary)
Total assets¥3.9bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥3.7bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2025-02-28Cons.Liabilities
Total liabilities¥2.6bnat 2024-02-29Cons.Liabilities
Net assets / equity¥1.1bnat 2025-02-28Cons.Net assets
Net assets / equity¥1.0bnat 2024-02-29Cons.Net assets
Net assets / equity¥919mat 2023-02-28dCons.Net assets
Net assets / equity¥1.3bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥1.1bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥2.6bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥23m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥113m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow−¥321m2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥394m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥689m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥23m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥4m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥91m2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥216m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥190m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥138m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥170m2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥113m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥796m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥15.32024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.762023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-60.852022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.532021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.482020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.282024-03-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.632023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.62021-03-01 → 2022-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.292020-03-01 → 2021-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥163.92at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥148.47at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥136.7at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥197.21at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥162.31at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio32.8%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio26.8%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE9.8%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE8.3%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE19.2%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE31.9%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees79at 2025-02-28Cons.Number of employees
Employees80at 2024-02-29Cons.Number of employees
Employees84at 2023-02-28dCons.Number of employees
Employees83at 2022-02-28dCons.Number of employees
Employees72at 2021-02-28dCons.Number of employees
Revenue¥2.5bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥2.5bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥2.5bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥128m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥78m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥124m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥38m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥412m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥409m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥202m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥124m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥38m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥122m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥48m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥459m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥277m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥178m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2025-02-28StandaloneAssets
Total assets¥3.5bnat 2024-02-29StandaloneAssets
Total assets¥3.4bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2025-02-28StandaloneLiabilities
Total liabilities¥2.6bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥1.1bnat 2025-02-28StandaloneNet assets
Net assets / equity¥956mat 2024-02-29StandaloneNet assets
Net assets / equity¥906mat 2023-02-28dStandaloneNet assets
Net assets / equity¥1.4bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥2.6bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥18.132024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.132023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-68.342022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.392021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.332020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.122024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.042023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.082021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.152020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥160.11at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥141.86at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥134.74at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥202.85at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥161.19at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio32.6%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.2%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.8%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.9%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.3%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE12.0%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)
ROE22.7%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE32.2%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued6,740,100at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,733,100at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued6,721,100at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,692,100at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,661,100at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees78at 2025-02-28StandaloneNumber of employees
Employees79at 2024-02-29StandaloneNumber of employees
Employees83at 2023-02-28dStandaloneNumber of employees
Employees82at 2022-02-28dStandaloneNumber of employees
Employees72at 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 · 1,048
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember938000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember103017000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember104893000JPY
Net assetsCurrentYearInstant_CapitalStockMember541428000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1962548000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember-1398724000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-228000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember1105024000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-457000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-457000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember652000JPY
Net assetsPrior1YearInstant1000326000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration1876000JPY
Profit loss attributable to owners of parentCurrentYearDuration103017000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember246000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember246000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-30000JPY
Net changes of items other than shareholders equityCurrentYearDuration216000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember246000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember246000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-30000JPY
Total changes of items during the periodCurrentYearDuration105109000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember-211000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-211000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember622000JPY
Net assetsCurrentYearInstant1105436000JPY
Income before income taxesPrior1YearDuration68923000JPY
Income before income taxesCurrentYearDuration104701000JPY
Depreciation and amortization ope cfPrior1YearDuration39068000JPY
Depreciation and amortization ope cfCurrentYearDuration38725000JPY
Increase decrease in provision for point card certificates ope cfPrior1YearDuration-10918000JPY
Increase decrease in provision for point card certificates ope cfCurrentYearDuration929000JPY
Interest income ope cfPrior1YearDuration-275000JPY
Interest income ope cfCurrentYearDuration-1641000JPY
Interest expenses ope cfPrior1YearDuration6826000JPY
Interest expenses ope cfCurrentYearDuration4909000JPY
Subsidy income ope cfPrior1YearDuration-23476000JPY
Subsidy income ope cfCurrentYearDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration24602000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration37688000JPY
Decrease increase in other current assets ope cfPrior1YearDuration10659000JPY
Decrease increase in other current assets ope cfCurrentYearDuration-9199000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration-91486000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration-7976000JPY
Increase decrease in deposits received ope cfPrior1YearDuration-71724000JPY
Increase decrease in deposits received ope cfCurrentYearDuration-61487000JPY
Increase decrease in advances received ope cfPrior1YearDuration-3875000JPY
Increase decrease in advances received ope cfCurrentYearDuration-1986000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration39904000JPY

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