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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
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember66295000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember67260000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember151320000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember183241000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember266000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember61000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1269460000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1302141000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1303414000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1331669000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6195424000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6908933000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember282176000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember286811000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember425687000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember759285000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember160960000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember806231000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember65117000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember47953000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember218718000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember67613000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember144268000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember123553000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1190559000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember1210691000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember8767000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember9739000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember252000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember266819000JPY
Other clPrior1YearInstant_NonConsolidatedMember36315000JPY
Other clCurrentYearInstant_NonConsolidatedMember78988000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2784571000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3657687000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3134832000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember2373812000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentYearInstant_NonConsolidatedMember30250000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3134832000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2404062000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5919403000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember6061750000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember467710000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember479187000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember358966000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember362270000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember8881700000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember8881700000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember9240666000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember9243970000JPY

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