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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
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of property plant and equipment elPrior1YearDuration_NonConsolidatedMember165000JPY
Loss on retirement of property plant and equipment elCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember21988000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember22154000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember593367000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember673083000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember166741000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember189173000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-14146000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-15456000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember152594000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember173717000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember440772000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember499366000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember321089000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember386213000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember386213000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember944435000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember944435000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-2638000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1649099000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1649099000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember440772000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember440772000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember440772000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember440772000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember440772000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember440772000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember440772000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember440772000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember321089000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember386213000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember386213000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1385208000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1385208000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-2638000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2089872000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2089872000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember321089000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember386213000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember386213000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1385208000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1385208000JPY

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