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Annual report

4270.TEDINET S100VTSI
Period2024-03-01 → 2025-02-28
Filed2025-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥9.3bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥7.7bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥5.8bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥4.4bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥657m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥599m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥673m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥616m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥409m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥260m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥330m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥673m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥593m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥499m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥441m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥300m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥191m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥246m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥5.2bnat 2025-02-28StandaloneAssets
Total assets¥4.3bnat 2024-02-29StandaloneAssets
Total assets¥3.3bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2025-02-28StandaloneLiabilities
Total liabilities¥2.2bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥2.6bnat 2025-02-28StandaloneNet assets
Net assets / equity¥2.1bnat 2024-02-29StandaloneNet assets
Net assets / equity¥1.6bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥1.3bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥729mat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥1.9bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥503mat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥532m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥785m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥336m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥238m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥58m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥65m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥79m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥57m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥69m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥107m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥137m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥349m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥100m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥224.782024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥198.42023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.032022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.442021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.382020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥200.22024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥175.932023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥120.182022-03-01 → 2023-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.272021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥1,165.48at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥940.71at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥742.3at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥585.55at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥376.89at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio49.9%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE21.3%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE23.6%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE20.5%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE19.1%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE40.7%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued2,224,600at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,224,600at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued2,224,600at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,177,400at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,458at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees184at 2025-02-28StandaloneNumber of employees
Employees166at 2024-02-29StandaloneNumber of employees
Employees140at 2023-02-28dStandaloneNumber of employees
Employees125at 2022-02-28dStandaloneNumber of employees
Employees115at 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 · 800
ItemContextValueUnit
Non audit fees reporting companyCurrentYearDuration4780000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember59975000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember59975000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember10800000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember10800000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember12000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember12000000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
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 companyCurrentYearInstant15574000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration3949000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1870032000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2337341000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1098508000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1433155000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember281641000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember317578000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember704038000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember786820000JPY
Other caPrior1YearInstant_NonConsolidatedMember32505000JPY
Other caCurrentYearInstant_NonConsolidatedMember10336000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3986727000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4885231000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember33792000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember33792000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-9452000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-11918000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember24339000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember21873000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember79197000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember92658000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-51255000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-65468000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember27941000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember27190000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember52281000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember49063000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember115119000JPY

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 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