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Annual report

4490.TEDINET S100VUYO
Period2024-03-01 → 2025-02-28
Filed2025-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥9.8bn2024-03-01 → 2025-02-28Cons.Operating revenue1
Revenue¥9.0bn2023-03-01 → 2024-02-29Cons.Operating revenue1
Revenue¥8.4bn2022-03-01 → 2023-02-28dCons.Operating revenue1 (5-year summary)
Revenue¥3.7bn2021-03-01 → 2022-02-28dCons.Operating revenue1 (5-year summary)
Revenue¥1.6bn2020-03-01 → 2021-02-28dCons.Operating revenue1 (5-year summary)
Operating income¥1.2bn2024-03-01 → 2025-02-28Cons.Operating income
Operating income−¥59m2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥1.2bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥112m2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income−¥51m2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥390m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥197m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥813m2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax−¥14.4bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥477m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥12.6bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥76m2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥476m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥202m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥477m2024-03-01 → 2025-02-28Cons.Profit loss
Net income−¥12.6bn2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥7.5bnat 2025-02-28Cons.Assets
Total assets¥7.3bnat 2024-02-29Cons.Assets
Total assets¥20.9bnat 2023-02-28dCons.Total assets (5-year summary)
Total assets¥18.8bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥2.0bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥6.6bnat 2025-02-28Cons.Liabilities
Total liabilities¥7.0bnat 2024-02-29Cons.Liabilities
Net assets / equity¥865mat 2025-02-28Cons.Net assets
Net assets / equity¥302mat 2024-02-29Cons.Net assets
Net assets / equity¥12.1bnat 2023-02-28dCons.Net assets
Net assets / equity¥10.0bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥1.0bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥4.3bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥928m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥933m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥231m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥393m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥270m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥286m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥434m2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.1bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥61m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥436m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥290m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥469m2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥12.6bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥704m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.832024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1,404.572023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.932022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-63.22021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.392020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.582024-03-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.742020-03-01 → 2021-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥-973.86at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥-1,008.12at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥303.69at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥112.15at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥116at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio10.6%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio3.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE92.5%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE0.6%2022-03-01 → 2023-02-28dCons.Rate of return on equity (5-year summary)
ROE36.1%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees497at 2025-02-28Cons.Number of employees
Employees481at 2024-02-29Cons.Number of employees
Employees442at 2023-02-28dCons.Number of employees
Employees416at 2022-02-28dCons.Number of employees
Employees144at 2021-02-28dCons.Number of employees
Revenue¥5.3bn2024-03-01 → 2025-02-28StandaloneOperating revenue1
Revenue¥4.8bn2023-03-01 → 2024-02-29StandaloneOperating revenue1
Revenue¥3.8bn2022-03-01 → 2023-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.6bn2021-03-01 → 2022-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.6bn2020-03-01 → 2021-02-28dStandaloneOperating revenue1 (5-year summary)
Operating income¥769m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥1.2bn2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥746m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥1.2bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥977m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥175m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥194m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥746m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax−¥10.3bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥552m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥10.6bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥712m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥137m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥199m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥6.9bnat 2025-02-28StandaloneAssets
Total assets¥6.2bnat 2024-02-29StandaloneAssets
Total assets¥16.9bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥15.9bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥6.1bnat 2025-02-28StandaloneLiabilities
Total liabilities¥5.9bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥847mat 2025-02-28StandaloneNet assets
Net assets / equity¥276mat 2024-02-29StandaloneNet assets
Net assets / equity¥10.9bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥10.1bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥3.4bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥30.962024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,185.852023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.932022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.562021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.022020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥30.632024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.962022-03-01 → 2023-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.272021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.42020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥-975.84at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥-1,010.96at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥171.1at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥121.62at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥115.45at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio11.2%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.4%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.4%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.4%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE111.9%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE6.8%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE2.5%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE35.7%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued9,247,500at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued9,204,850at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued9,133,500at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,028,850at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,789,450at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees285at 2025-02-28StandaloneNumber of employees
Employees242at 2024-02-29StandaloneNumber of employees
Employees199at 2023-02-28dStandaloneNumber of employees
Employees168at 2022-02-28dStandaloneNumber of employees
Employees137at 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 · 1,283
ItemContextValueUnit
Retained earningsCurrentYearInstant-12275917000JPY
Treasury stockPrior1YearInstant-278000JPY
Treasury stockCurrentYearInstant-278000JPY
Shareholders equityPrior1YearInstant-3045064000JPY
Shareholders equityCurrentYearInstant-2553038000JPY
Foreign currency translation adjustmentPrior1YearInstant3281066000JPY
Foreign currency translation adjustmentCurrentYearInstant3348310000JPY
Valuation and translation adjustmentsPrior1YearInstant3281066000JPY
Valuation and translation adjustmentsCurrentYearInstant3348310000JPY
Subscription rights to sharesPrior1YearInstant66193000JPY
Subscription rights to sharesCurrentYearInstant70224000JPY
Net assetsPrior1YearInstant302195000JPY
Net assetsCurrentYearInstant865496000JPY
Liabilities and net assetsPrior1YearInstant7293867000JPY
Liabilities and net assetsCurrentYearInstant7510618000JPY
Operating revenue1Prior1YearDuration8967692000JPY
Operating revenue1CurrentYearDuration9780950000JPY
Directors compensations sgaPrior1YearDuration100001000JPY
Directors compensations sgaCurrentYearDuration39121000JPY
Salaries and allowances sgaPrior1YearDuration3782912000JPY
Salaries and allowances sgaCurrentYearDuration4141179000JPY
Provision for bonuses sgaPrior1YearDuration480301000JPY
Provision for bonuses sgaCurrentYearDuration518458000JPY
Recruiting expenses sgaPrior1YearDuration147334000JPY
Recruiting expenses sgaCurrentYearDuration150873000JPY
Advertising expenses sgaPrior1YearDuration223347000JPY
Advertising expenses sgaCurrentYearDuration242020000JPY
Rents sgaPrior1YearDuration249475000JPY
Rents sgaCurrentYearDuration237166000JPY
Compensations sgaPrior1YearDuration361843000JPY
Compensations sgaCurrentYearDuration413551000JPY
Depreciation sgaPrior1YearDuration818642000JPY
Depreciation sgaCurrentYearDuration53268000JPY
Amortization of goodwill sgaPrior1YearDuration446746000JPY
Amortization of goodwill sgaCurrentYearDuration－JPY
Other sgaPrior1YearDuration2416231000JPY
Other sgaCurrentYearDuration2757981000JPY
Operating expensesPrior1YearDuration9026838000JPY
Operating expensesCurrentYearDuration8553621000JPY
Operating incomePrior1YearDuration-59145000JPY
Operating incomeCurrentYearDuration1227328000JPY
Interest income noiPrior1YearDuration53000JPY
Interest income noiCurrentYearDuration1063000JPY
Subsidy income noiPrior1YearDuration98988000JPY
Subsidy income noiCurrentYearDuration2625000JPY
Insurance income noiPrior1YearDuration31297000JPY
Insurance income noiCurrentYearDuration－JPY
Refund income noiPrior1YearDuration59691000JPY
Refund income noiCurrentYearDuration37302000JPY
House rent income noiPrior1YearDuration23670000JPY

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 rounding
balance sheet identityconsolidated 2025-02-28pass rounding
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