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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
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember-30325000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember-41623000JPY
Increase decrease in unearned revenue ope cfPrior1YearDuration_NonConsolidatedMember-6461000JPY
Increase decrease in unearned revenue ope cfCurrentYearDuration_NonConsolidatedMember-4276000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-44924000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember13585000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-98523000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-85348000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember535473000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember409601000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember8000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember428000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-10307000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-11979000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-188382000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-134543000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember336792000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember263506000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-66188000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-60575000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-107719000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-63038000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-1868000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-173907000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-125483000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember2220000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-200000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-200000000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-182764000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-411000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-380544000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-200411000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-217659000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-62387000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1039961000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember822301000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember822301000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember759914000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember88510000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember59012000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember326726000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember366696000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember259810000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember259810000JPY
Depreciation gaPrior1YearDuration_NonConsolidatedMember7540000JPY
Depreciation gaCurrentYearDuration_NonConsolidatedMember7937000JPY

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