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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -4408000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -53000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1063000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 37127000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 43668000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -22571000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 3814000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | -356094000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | 75575000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 44536000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -18118000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -36455000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -41824000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -12550000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 72034000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 28528000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -20196000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 373773000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -133716000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration | 1319000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration | 972000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 33833000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 9644000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -41174000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -20715000 | JPY |
| Other net ope cf | Prior1YearDuration | -64514000 | JPY |
| Other net ope cf | CurrentYearDuration | -84121000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1309747000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1177822000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 53000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1063000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -37317000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -47153000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 98988000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 2625000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 31297000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -470023000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -389152000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 182514000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 932746000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 927720000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -58594000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -38608000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 2451000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -217428000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -251792000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -13739000 | 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
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| 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 | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| 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 | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |