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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
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember8690000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember200548000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember7276000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember7276000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember7276000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember216516000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember11105000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1221744000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember538024000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember112119000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember112119000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember560494000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember560494000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1210638000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember480000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember480000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember480000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember960000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember93062000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember93062000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember93062000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember480000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember480000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember480000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember93062000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember93062000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember94023000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember538504000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember112599000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember112599000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember653557000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember653557000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1304661000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember11105000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1221744000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember960000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember93062000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember39000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember39000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember39000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember94062000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember11145000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1315807000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember208608000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember117604000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember110334000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember125111000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember3404000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-278000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-1513000JPY

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