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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥9.0bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 |
| Revenue | ¥8.4bn | 2022-03-01 → 2023-02-28d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.7bn | 2021-03-01 → 2022-02-28d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.6bn | 2020-03-01 → 2021-02-28d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.2bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | −¥59m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥112m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | −¥51m | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥390m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥197m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥813m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥14.4bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥477m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥12.6bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥76m | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥476m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥202m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥477m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | −¥12.6bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.8bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥865m | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥302m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥928m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥933m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥231m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥393m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥270m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥286m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥434m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.1bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥61m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥436m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥290m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥469m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.6bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥704m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.83 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,404.57 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.93 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.2 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.39 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.58 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.74 | 2020-03-01 → 2021-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-973.86 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-1,008.12 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥303.69 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥112.15 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥116 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 10.6% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 92.5% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 36.1% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 497 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 481 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 442 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 416 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 144 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥5.3bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥4.8bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue1 |
| Revenue | ¥3.8bn | 2022-03-01 → 2023-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.6bn | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.6bn | 2020-03-01 → 2021-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥769m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥746m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥977m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥175m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥194m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥746m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥10.3bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥552m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥10.6bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥712m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥137m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥199m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.9bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥16.9bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.9bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥5.9bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥847m | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥276m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥30.96 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,185.85 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.93 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.56 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.02 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.63 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.96 | 2022-03-01 → 2023-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.27 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.4 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-975.84 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-1,010.96 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥171.1 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121.62 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥115.45 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 11.2% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 111.9% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.7% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,247,500 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,204,850 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,133,500 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,028,850 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,789,450 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 285 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 242 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 199 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 168 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 137 | 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 · 1,283
| Item | Context | Value | Unit |
|---|---|---|---|
| Issuance of new shares | CurrentYearDuration_CapitalStockMember | 3304000 | JPY |
| Issuance of new shares | CurrentYearDuration_CapitalSurplusMember | 3304000 | JPY |
| Issuance of new shares | CurrentYearDuration_ShareholdersEquityMember | 6608000 | JPY |
| Issuance of new shares | CurrentYearDuration | 6608000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_CapitalStockMember | 8172000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_ShareholdersEquityMember | 8172000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration | 8172000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 477245000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 477245000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 477245000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 67244000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 67244000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 4031000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 71275000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 11476000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 3304000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 477245000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 492025000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 67244000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 67244000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 4031000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 563301000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 479187000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 9243970000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | -12275917000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -278000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | -2553038000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 3348310000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 3348310000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 70224000 | JPY |
| Net assets | CurrentYearInstant | 865496000 | JPY |
| Income before income taxes | Prior1YearDuration | -14392986000 | JPY |
| Income before income taxes | CurrentYearDuration | 812813000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 818642000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 53268000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 446746000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | － | JPY |
| Impairment loss ope cf | Prior1YearDuration | 14472936000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 398955000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -98988000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -2625000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -31297000 | JPY |
| Insurance income ope cf | CurrentYearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 32468000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 79145000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 33868000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -2624000 | 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 · 24 of 24 passed
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| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |