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Annual report

4494.TEDINET S100VTFH
Period2024-03-01 → 2025-02-28
Filed2025-05-27
StandardIFRS
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥2.7bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥2.6bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥2.6bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥217m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥492m2024-03-01 → 2025-02-28StandaloneOperating profit loss IFRS
Operating income¥258m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥521m2023-03-01 → 2024-02-29StandaloneOperating profit loss IFRS
Ordinary income¥206m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥247m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥276m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥485m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥515m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥206m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥477m2024-03-01 → 2025-02-28StandaloneProfit loss before tax IFRS
Profit before tax¥247m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥509m2023-03-01 → 2024-02-29StandaloneProfit loss before tax IFRS
Profit before tax¥542m2022-03-01 → 2023-02-28dStandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax¥702m2021-03-01 → 2022-02-28dStandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax¥708m2020-03-01 → 2021-02-28dStandaloneProfit loss before tax IFRS (5-year summary)
Net income¥72m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥342m2024-03-01 → 2025-02-28StandaloneProfit loss IFRS
Net income¥89m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥348m2023-03-01 → 2024-02-29StandaloneProfit loss IFRS
Net income¥110m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥383m2022-03-01 → 2023-02-28dStandaloneProfit loss IFRS (5-year summary)
Net income¥276m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥500m2021-03-01 → 2022-02-28dStandaloneProfit loss IFRS (5-year summary)
Net income¥278m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥492m2020-03-01 → 2021-02-28dStandaloneProfit loss IFRS (5-year summary)
Total assets¥5.3bnat 2025-02-28StandaloneAssets
Total assets¥7.6bnat 2025-02-28StandaloneAssets IFRS
Total assets¥5.7bnat 2024-02-29StandaloneAssets
Total assets¥7.6bnat 2024-02-29StandaloneAssets IFRS
Total assets¥6.2bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2023-02-28dStandaloneTotal assets IFRS (5-year summary)
Total assets¥5.7bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2022-02-28dStandaloneTotal assets IFRS (5-year summary)
Total assets¥6.0bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2021-02-28dStandaloneTotal assets IFRS (5-year summary)
Total liabilities¥1.5bnat 2025-02-28StandaloneLiabilities
Total liabilities¥1.7bnat 2025-02-28StandaloneLiabilities IFRS
Total liabilities¥2.0bnat 2024-02-29StandaloneLiabilities
Total liabilities¥2.1bnat 2024-02-29StandaloneLiabilities IFRS
Net assets / equity¥3.8bnat 2025-02-28StandaloneNet assets
Net assets / equity¥5.9bnat 2025-02-28StandaloneEquity IFRS
Net assets / equity¥3.7bnat 2024-02-29StandaloneNet assets
Net assets / equity¥5.5bnat 2024-02-29StandaloneEquity IFRS
Net assets / equity¥3.8bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥5.4bnat 2023-02-28dStandaloneEquity IFRS
Net assets / equity¥3.0bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥760mat 2025-02-28StandaloneCash and deposits
Cash and deposits¥822mat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥760mat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥822mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2023-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥390mat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥594mat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥264m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥360m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥337m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥415m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥425m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥522m2022-03-01 → 2023-02-28dStandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥438m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥490m2021-03-01 → 2022-02-28dStandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥455m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥524m2020-03-01 → 2021-02-28dStandaloneCash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥125m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥174m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥139m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥108m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥112m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥200m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥296m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥381m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥459m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow¥364m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥266m2022-03-01 → 2023-02-28dStandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥534m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥586m2021-03-01 → 2022-02-28dStandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥381m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥450m2020-03-01 → 2021-02-28dStandaloneCash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥75.722024-03-01 → 2025-02-28StandaloneBasic earnings loss per share IFRS
EPS (basic)¥15.942024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.962023-03-01 → 2024-02-29StandaloneBasic earnings loss per share IFRS
EPS (basic)¥19.692023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.882022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.412022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥73.052021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132.292021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥74.622020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.782020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥75.462024-03-01 → 2025-02-28StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥15.892024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.122023-03-01 → 2024-02-29StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥19.472023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.242022-03-01 → 2023-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥91.182022-03-01 → 2023-02-28dStandaloneDiluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥70.192021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥127.122021-03-01 → 2022-02-28dStandaloneDiluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥70.222020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥123.972020-03-01 → 2021-02-28dStandaloneDiluted earnings loss per share IFRS (5-year summary)
Dividend per share¥40.52022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥40.442021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥39.442020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥844.53at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥828.41at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥849.35at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥799.82at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥767.58at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio71.7%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE1.9%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE2.4%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE3.2%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE9.3%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE10.2%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued4,522,961at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,520,053at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued4,515,613at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,799,413at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,766,620at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees93at 2025-02-28StandaloneNumber of employees
Employees88at 2024-02-29StandaloneNumber of employees
Employees74at 2023-02-28dStandaloneNumber of employees
Employees73at 2022-02-28dStandaloneNumber of employees
Employees72at 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 · 1,291
ItemContextValueUnit
Current liabilitiesCurrentYearInstant_NonConsolidatedMember510785000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1100000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember900000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember18481000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember18529000JPY
Long term advances receivedPrior1YearInstant_NonConsolidatedMember162683000JPY
Long term advances receivedCurrentYearInstant_NonConsolidatedMember75702000JPY
Other nclPrior1YearInstant_NonConsolidatedMember15353000JPY
Other nclCurrentYearInstant_NonConsolidatedMember2927000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1296518000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember997160000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1954523000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1507946000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember750868000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember751798000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember540868000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember541798000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1453300000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1453300000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1994168000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1995098000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember998269000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1070318000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember998269000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1070318000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-85000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-85000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3743219000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3817130000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3743219000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3817130000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5697743000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember5325076000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2640423000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2667539000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1196345000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1321807000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1444078000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1345732000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1186506000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1128565000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember257571000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember217167000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember428000JPY
Other noiPrior1YearDuration_NonConsolidatedMember169000JPY
Other noiCurrentYearDuration_NonConsolidatedMember2119000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember178000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember2547000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember10317000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass