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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
SoftwareCurrentYearInstant_NonConsolidatedMember118770000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember115119000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember118770000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember11625000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember15574000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember73354000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember66529000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember42646000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember58102000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember127625000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember140206000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember295026000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember308039000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4281754000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5193271000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember927746000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1160150000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember200000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember148101000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember161389000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember22943000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember43605000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember118057000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember119928000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember83265000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember66676000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember651868000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember806872000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember39021000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember45409000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember211000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember664000JPY
Other clCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2191881000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2604032000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2191881000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2604032000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember321089000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember321089000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember386213000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember386213000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember386213000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember386213000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1385208000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1884574000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1385208000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1884574000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2638000JPY

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