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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 earnings brought forwardPrior1YearInstant_NonConsolidatedMember-9498271000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-8945919000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-9498271000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-8945919000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-278000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-278000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember209827000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember776959000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember66193000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember70224000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember276020000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember847183000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6195424000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6908933000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember4818392000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember5321946000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember56646000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember36692000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1276980000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1482489000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember238514000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember248954000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember362303000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember431716000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember26571000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember53268000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember376995000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember914727000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember1252231000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember1384905000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember3590243000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember4552753000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1228149000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember769192000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember53000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1063000JPY
House rent income noiPrior1YearDuration_NonConsolidatedMember23670000JPY
House rent income noiCurrentYearDuration_NonConsolidatedMember29703000JPY
Other noiPrior1YearDuration_NonConsolidatedMember2274000JPY
Other noiCurrentYearDuration_NonConsolidatedMember491000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember25999000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember31258000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember41465000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember48276000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember7102000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember5486000JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember382000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember48567000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember54145000JPY

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