Annual report
4413.TEDINET S100VTC5
Period2024-03-01 → 2025-02-28
Filed2025-05-23
StandardIFRS
ConsolidatedYes
Data checks16 of 26 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2024-03-01 → 2025-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥7.3bn | 2023-03-01 → 2024-02-29 | Cons. | Revenue IFRS |
| Revenue | ¥5.2bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2024-03-01 → 2025-02-28 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.6bn | 2023-03-01 → 2024-02-29 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥2.2bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.6bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.8bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥794m | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss IFRS |
| Net income | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss IFRS |
| Total assets | ¥8.6bn | at 2025-02-28 | Cons. | Assets IFRS |
| Total assets | ¥7.7bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2024-02-29 | Cons. | Assets IFRS |
| Total assets | ¥6.3bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2023-02-28d | Cons. | Assets IFRS |
| Total assets | ¥5.2bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2025-02-28 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.7bn | at 2024-02-29 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.7bn | at 2023-02-28d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.6bn | at 2025-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.4bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2024-02-29 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.2bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2023-02-28d | Cons. | Equity IFRS |
| Net assets / equity | ¥3.7bn | at 2023-02-28d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥4.6bn | at 2025-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.3bn | at 2024-02-29 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.8bn | at 2023-02-28d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥3.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.9bn | at 2023-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥852m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥350m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥332m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥107m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥599m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥535m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥197m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥113.39 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥111.16 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.41 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥74.09 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.55 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥112.55 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥110.34 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.7 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥73.37 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.63 | 2022-03-01 → 2023-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥284.14 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥295.46 | at 2025-02-28 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥267.32 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥271.35 | at 2024-02-29 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥234.37 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥237.5 | at 2023-02-28d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 57.4% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2025-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2024-02-29 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.0% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2023-02-28d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 41.1% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 40.8% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 29.7% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.0% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 21.4% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,238 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 1,213 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 908 | at 2023-02-28d | Cons. | Number of employees |
| Revenue | ¥7.2bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥688m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥542m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥782m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥543m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥416m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.1bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥493m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥353m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥15m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥86m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥895m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥64m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥85.63 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.48 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.81 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.94 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.87 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.99 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.78 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.9 | 2022-03-01 → 2023-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.93 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥255.56 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥264.96 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥467.26 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥373.01 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥177.41 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.0% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 33.5% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.2% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.7% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.0% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.9% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,034,354 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,892,600 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,920,500 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,790,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 720,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,087 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 886 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 771 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 653 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 523 | at 2021-02-28d | Standalone | Number 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 · 1,427
| Item | Context | Value | Unit |
|---|---|---|---|
| Non current assets IFRS | Prior2YearInstant | 668519000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1583647000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 3218805000 | JPY |
| Assets IFRS | Prior2YearInstant | 5441805000 | JPY |
| Assets IFRS | Prior1YearInstant | 6939128000 | JPY |
| Assets IFRS | CurrentYearInstant | 8602846000 | JPY |
| Trade and other payables cl IFRS | Prior2YearInstant | 52988000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 64336000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 68113000 | JPY |
| Bonds and borrowings cl IFRS | Prior2YearInstant | 176274000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 233163000 | JPY |
| Bonds and borrowings cl IFRS | CurrentYearInstant | 441742000 | JPY |
| Lease liabilities cl IFRS | Prior2YearInstant | 26123000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 135832000 | JPY |
| Lease liabilities cl IFRS | CurrentYearInstant | 273302000 | JPY |
| Income taxes payable cl IFRS | Prior2YearInstant | 227690000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 330973000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 464261000 | JPY |
| Provisions cl IFRS | Prior2YearInstant | 29893000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2797000 | JPY |
| Provisions cl IFRS | CurrentYearInstant | － | JPY |
| Other current liabilities cl IFRS | Prior2YearInstant | 774942000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 962421000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 1578351000 | JPY |
| Total current liabilities IFRS | Prior2YearInstant | 1287912000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1729523000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 2825770000 | JPY |
| Bonds and borrowings ncl IFRS | Prior2YearInstant | 384141000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 585519000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentYearInstant | 885744000 | JPY |
| Lease liabilities ncl IFRS | Prior2YearInstant | 5283000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 299968000 | JPY |
| Lease liabilities ncl IFRS | CurrentYearInstant | 191462000 | JPY |
| Other financial liabilities ncl IFRS | Prior2YearInstant | － | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 67000 | JPY |
| Other financial liabilities ncl IFRS | CurrentYearInstant | － | JPY |
| Provisions ncl IFRS | Prior2YearInstant | 2229000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 72644000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 103242000 | JPY |
| Deferred tax liabilities IFRS | Prior2YearInstant | － | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | － | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 24783000 | JPY |
| Non current labilities IFRS | Prior2YearInstant | 391653000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 958199000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 1205233000 | JPY |
| Liabilities IFRS | Prior2YearInstant | 1679566000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 2687723000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 4031003000 | JPY |
| Share capital IFRS | Prior2YearInstant | 599361000 | JPY |
| Share capital IFRS | Prior1YearInstant | 601421000 | JPY |
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 · 16 of 26 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |