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Annual report

4413.TEDINET S100VTC5
Period2024-03-01 → 2025-02-28
Filed2025-05-23
StandardIFRS
ConsolidatedYes
Data checks16 of 26 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥11.6bn2024-03-01 → 2025-02-28Cons.Revenue IFRS
Revenue¥7.3bn2023-03-01 → 2024-02-29Cons.Revenue IFRS
Revenue¥5.2bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
Operating income¥2.5bn2024-03-01 → 2025-02-28Cons.Operating profit loss IFRS
Operating income¥1.6bn2023-03-01 → 2024-02-29Cons.Operating profit loss IFRS
Ordinary income¥2.2bn2024-03-01 → 2025-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.5bn2024-03-01 → 2025-02-28Cons.Profit loss before tax IFRS
Profit before tax¥1.6bn2023-03-01 → 2024-02-29Cons.Profit loss before tax IFRS
Net income (owners)¥1.8bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.2bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥794m2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.8bn2024-03-01 → 2025-02-28Cons.Profit loss IFRS
Net income¥1.2bn2023-03-01 → 2024-02-29Cons.Profit loss IFRS
Total assets¥8.6bnat 2025-02-28Cons.Assets IFRS
Total assets¥7.7bnat 2025-02-28Cons.Total assets (5-year summary)
Total assets¥6.9bnat 2024-02-29Cons.Assets IFRS
Total assets¥6.3bnat 2024-02-29Cons.Total assets (5-year summary)
Total assets¥5.4bnat 2023-02-28dCons.Assets IFRS
Total assets¥5.2bnat 2023-02-28dCons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2025-02-28Cons.Liabilities IFRS
Total liabilities¥2.7bnat 2024-02-29Cons.Liabilities IFRS
Total liabilities¥1.7bnat 2023-02-28dCons.Liabilities IFRS
Net assets / equity¥4.6bnat 2025-02-28Cons.Equity IFRS
Net assets / equity¥4.4bnat 2025-02-28Cons.Net assets (5-year summary)
Net assets / equity¥4.3bnat 2024-02-29Cons.Equity IFRS
Net assets / equity¥4.2bnat 2024-02-29Cons.Net assets (5-year summary)
Net assets / equity¥3.8bnat 2023-02-28dCons.Equity IFRS
Net assets / equity¥3.7bnat 2023-02-28dCons.Net assets (5-year summary)
Equity (owners)¥4.6bnat 2025-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.3bnat 2024-02-29Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.8bnat 2023-02-28dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥3.5bnat 2025-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.3bnat 2024-02-29Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.9bnat 2023-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.9bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.6bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.2bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥852m2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥350m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥332m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥107m2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.0bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.8bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥599m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥535m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥197m2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥113.392024-03-01 → 2025-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥111.162024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.412023-03-01 → 2024-02-29Cons.Basic earnings loss per share IFRS
EPS (basic)¥74.092023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.552022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥112.552024-03-01 → 2025-02-28Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥110.342024-03-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.72023-03-01 → 2024-02-29Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥73.372023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.632022-03-01 → 2023-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥284.14at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥295.46at 2025-02-28Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥267.32at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥271.35at 2024-02-29Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥234.37at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥237.5at 2023-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio57.4%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2025-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.9%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2024-02-29Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.0%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2023-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE41.1%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE40.8%2024-03-01 → 2025-02-28Cons.Rate of return on equity IFRS (5-year summary)
ROE29.7%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE29.0%2023-03-01 → 2024-02-29Cons.Rate of return on equity IFRS (5-year summary)
ROE21.4%2022-03-01 → 2023-02-28dCons.Rate of return on equity (5-year summary)
Employees2,238at 2025-02-28Cons.Number of employees
Employees1,213at 2024-02-29Cons.Number of employees
Employees908at 2023-02-28dCons.Number of employees
Revenue¥7.2bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥6.1bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥4.8bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥1.5bn2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥1.8bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥1.5bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥1.0bn2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥688m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥542m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥1.6bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥1.4bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥1.1bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥782m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥543m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥416m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥6.1bnat 2025-02-28StandaloneAssets
Total assets¥5.9bnat 2024-02-29StandaloneAssets
Total assets¥5.1bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2025-02-28StandaloneLiabilities
Total liabilities¥1.8bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥4.0bnat 2025-02-28StandaloneNet assets
Net assets / equity¥4.2bnat 2024-02-29StandaloneNet assets
Net assets / equity¥3.7bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥2.9bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥4.0bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥493m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥353m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥15m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥86m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥895m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥64m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥85.632024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.482023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.812022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.942021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.872020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥84.992024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.782023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.92022-03-01 → 2023-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.932021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥255.56at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥264.96at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥467.26at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥373.01at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥177.41at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio65.0%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.2%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE33.5%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE29.2%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE23.7%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE26.0%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE38.9%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued16,034,354at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued15,892,600at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued7,920,500at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,790,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued720,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees1,087at 2025-02-28StandaloneNumber of employees
Employees886at 2024-02-29StandaloneNumber of employees
Employees771at 2023-02-28dStandaloneNumber of employees
Employees653at 2022-02-28dStandaloneNumber of employees
Employees523at 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 · 1,427
ItemContextValueUnit
Subsidy income other income IFRSCurrentYearDuration460000JPY
Gain on sale of fixed assets IFRSPrior1YearDuration389000JPY
Gain on sale of fixed assets IFRSCurrentYearDuration－JPY
Other other income IFRSPrior1YearDuration13000JPY
Other other income IFRSCurrentYearDuration215000JPY
Other income IFRSPrior1YearDuration32736000JPY
Other income IFRSCurrentYearDuration675000JPY
Listing expenses IFRSPrior1YearDuration－JPY
Listing expenses IFRSCurrentYearDuration17235000JPY
Other other expenses IFRSPrior1YearDuration1549000JPY
Other other expenses IFRSCurrentYearDuration100000JPY
Other expenses IFRSPrior1YearDuration1549000JPY
Other expenses IFRSCurrentYearDuration17336000JPY
Financial assets measured at amortized cost interest income IFRSPrior1YearDuration39000JPY
Financial assets measured at amortized cost interest income IFRSCurrentYearDuration2389000JPY
Financial assets measured at fair value through profit gain on sales of financial instruments IFRSPrior1YearDuration－JPY
Financial assets measured at fair value through profit gain on sales of financial instruments IFRSCurrentYearDuration14498000JPY
Other finance income IFRSPrior1YearDuration－JPY
Other finance income IFRSCurrentYearDuration1014000JPY
Finance income IFRSPrior1YearDuration39000JPY
Finance income IFRSCurrentYearDuration17902000JPY
Financial liabilities measured at amortized cost interest expenses IFRSPrior1YearDuration7829000JPY
Financial liabilities measured at amortized cost interest expenses IFRSCurrentYearDuration16322000JPY
Other finance costs IFRSPrior1YearDuration3427000JPY
Other finance costs IFRSCurrentYearDuration1166000JPY
Finance costs IFRSPrior1YearDuration11257000JPY
Finance costs IFRSCurrentYearDuration17489000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember4029321000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2118806000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember787415000JPY
Accounts receivable trade and contract assets caCurrentYearInstant_NonConsolidatedMember938615000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember89117000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember124672000JPY
Other caPrior1YearInstant_NonConsolidatedMember5207000JPY
Other caCurrentYearInstant_NonConsolidatedMember278696000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4911061000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3460791000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember131841000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember122747000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember28086000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember19601000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember159927000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember142348000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember2643000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember603000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember2222648000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember38732000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember59176000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember40874000JPY

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 identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2025-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28mismatch
statement vs summary · net assetsconsolidated 2024-02-29mismatch
statement vs summary · net assetsconsolidated 2025-02-28mismatch
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 · net income attributable to parentconsolidated 2023-03-01/2024-02-29mismatch
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28mismatch
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29mismatch
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28mismatch
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-02-28mismatch
statement vs summary · total assetsconsolidated 2024-02-29mismatch
statement vs summary · total assetsconsolidated 2025-02-28mismatch
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass