Tokyo Tape
Sign in
← Wacul

Annual report

4173.TEDINET S100VUXR
Period2024-03-01 → 2025-02-28
Filed2025-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥1.8bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥1.8bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥1.3bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥712m2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥107m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥198m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥115m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥209m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥187m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥184m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥57m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥118m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥209m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥93m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥201m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥192m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥226m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥84m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2025-02-28StandaloneAssets
Total assets¥2.2bnat 2024-02-29StandaloneAssets
Total assets¥1.6bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥711mat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥902mat 2025-02-28StandaloneLiabilities
Total liabilities¥1.0bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥1.3bnat 2025-02-28StandaloneNet assets
Net assets / equity¥1.2bnat 2024-02-29StandaloneNet assets
Net assets / equity¥1.0bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥803mat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥467mat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥824mat 2023-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥756mat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥447mat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥159m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥355m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥301m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥167m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥110m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥313m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥119m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥160m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥91m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥56m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥401m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥73m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥233m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥38m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥13.032024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.122023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.162022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.122021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.312020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.452024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.432023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.332022-03-01 → 2023-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.262021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.062020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥182.62at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥169.58at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥141.2at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥113.66at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥67.37at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio58.8%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.4%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE7.4%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE18.1%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE21.3%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE35.7%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE22.4%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued7,144,090at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued7,138,840at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued7,091,950at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,047,700at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,892,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees72at 2025-02-28StandaloneNumber of employees
Employees74at 2024-02-29StandaloneNumber of employees
Employees66at 2023-02-28dStandaloneNumber of employees
Employees57at 2022-02-28dStandaloneNumber of employees
Employees51at 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 · 739
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)坂上　藤継
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)工藤　貴久
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)税務上の繰越欠損金に係る繰延税金資産の回収可能性の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項（重要な会計上の見積り）
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember712016000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember1086661000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember1349675000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1817530000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember1848692000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember56861000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember184060000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember187310000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember208608000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember114989000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember83657000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember226008000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember192284000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember200548000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember93062000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember-65189000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember474300000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember529630000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember533678000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember538024000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember538504000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember6892000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember7047700
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember7091950
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember7138840
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember7144090
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember466547000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember803029000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember1005227000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1221744000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember1315807000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember711178000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1251671000JPY

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
balance sheet identitynon_consolidated 2025-02-28pass rounding
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