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Annual report

4429.TEDINET S100VUB8
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥9.0bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥7.5bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥5.6bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
Revenue¥4.3bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥4.4bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Operating income¥459m2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥666m2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥462m2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥677m2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥567m2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥450m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥601m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥462m2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥350m2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥356m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥269m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥424m2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥327m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥446m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥356m2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥269m2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥6.7bnat 2025-02-28Cons.Assets
Total assets¥6.0bnat 2024-02-29Cons.Assets
Total assets¥4.6bnat 2023-02-28dCons.Total assets (5-year summary)
Total assets¥2.9bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥3.2bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2025-02-28Cons.Liabilities
Total liabilities¥3.2bnat 2024-02-29Cons.Liabilities
Net assets / equity¥3.0bnat 2025-02-28Cons.Net assets
Net assets / equity¥2.8bnat 2024-02-29Cons.Net assets
Net assets / equity¥2.5bnat 2023-02-28dCons.Net assets
Net assets / equity¥2.3bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥1.9bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥3.2bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥377m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥100m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥978m2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥161m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥478m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥140m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥37m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥27m2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥91m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥7m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow¥18m2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥23m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥19m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥78.642024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.182023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.392022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.542021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.572020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥93.742022-03-01 → 2023-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.942021-03-01 → 2022-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥99.052020-03-01 → 2021-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥676.1at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥608.3at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥547.41at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥507.15at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥436.55at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio45.4%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio76.9%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE12.3%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE10.3%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE17.9%2022-03-01 → 2023-02-28dCons.Rate of return on equity (5-year summary)
ROE15.7%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE26.7%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees137at 2025-02-28Cons.Number of employees
Employees123at 2024-02-29Cons.Number of employees
Employees108at 2023-02-28dCons.Number of employees
Employees93at 2022-02-28dCons.Number of employees
Employees85at 2021-02-28dCons.Number of employees
Revenue¥8.6bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥7.1bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥5.4bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥4.4bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥317m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥576m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥321m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥586m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥516m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥442m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥590m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥321m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥260m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥239m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥192m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥379m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥320m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥437m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥6.4bnat 2025-02-28StandaloneAssets
Total assets¥5.8bnat 2024-02-29StandaloneAssets
Total assets¥4.4bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2025-02-28StandaloneLiabilities
Total liabilities¥3.2bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥2.7bnat 2025-02-28StandaloneNet assets
Net assets / equity¥2.6bnat 2024-02-29StandaloneNet assets
Net assets / equity¥2.4bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥2.2bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥3.0bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥52.942024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.312023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.412022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.042021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.482020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥83.842022-03-01 → 2023-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.472021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥97.042020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥607.75at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥565.7at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥525.26at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥496.74at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥428.43at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio42.8%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.5%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE9.0%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE7.8%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE16.5%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE15.7%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE26.7%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued4,550,300at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,550,300at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued4,520,200at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,446,900at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,354,500at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees128at 2025-02-28StandaloneNumber of employees
Employees117at 2024-02-29StandaloneNumber of employees
Employees100at 2023-02-28dStandaloneNumber of employees
Employees87at 2022-02-28dStandaloneNumber of employees
Employees85at 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 · 1,071
ItemContextValueUnit
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-74711000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-100421000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember82820000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember148713000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember1041000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember913000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember36787000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember44824000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember37828000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember45738000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember11400000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember11400000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember54706000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember98199000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember37087000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember39317000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2209000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember2005000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember105412000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember150932000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember226061000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember345384000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5753635000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6358382000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember614785000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1013846000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember50514000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember47142000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember16770000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember16146000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember41759000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember63217000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember2283865000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember2352146000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember63622000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember69388000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6655000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember9287000JPY
Other clPrior1YearInstant_NonConsolidatedMember70427000JPY
Other clCurrentYearInstant_NonConsolidatedMember13577000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3148401000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3584750000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember31235000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember50824000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember31235000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember50824000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3179637000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3635575000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2025-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2025-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
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 2023-03-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
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 2024-02-29pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass