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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
Other non current liabilities ncl IFRSPrior1YearInstant_NonConsolidatedMember178037000JPY
Other non current liabilities ncl IFRSCurrentYearInstant_NonConsolidatedMember78630000JPY
Non current labilities IFRSPrior1YearInstant_NonConsolidatedMember1325359000JPY
Non current labilities IFRSCurrentYearInstant_NonConsolidatedMember1067552000JPY
Liabilities IFRSPrior1YearInstant_NonConsolidatedMember2101770000JPY
Liabilities IFRSCurrentYearInstant_NonConsolidatedMember1684358000JPY
Share capital IFRSPrior1YearInstant_NonConsolidatedMember750868000JPY
Share capital IFRSCurrentYearInstant_NonConsolidatedMember751798000JPY
Capital surplus IFRSPrior1YearInstant_NonConsolidatedMember2051600000JPY
Capital surplus IFRSCurrentYearInstant_NonConsolidatedMember2052155000JPY
Retained earnings IFRSPrior1YearInstant_NonConsolidatedMember2745780000JPY
Retained earnings IFRSCurrentYearInstant_NonConsolidatedMember3088013000JPY
Treasury shares IFRSPrior1YearInstant_NonConsolidatedMember-85000JPY
Treasury shares IFRSCurrentYearInstant_NonConsolidatedMember-85000JPY
Equity IFRSPrior1YearInstant_NonConsolidatedMember5548163000JPY
Equity IFRSCurrentYearInstant_NonConsolidatedMember5891882000JPY
Liabilities and equity IFRSPrior1YearInstant_NonConsolidatedMember7649933000JPY
Liabilities and equity IFRSCurrentYearInstant_NonConsolidatedMember7576240000JPY
Revenue IFRSPrior1YearDuration_NonConsolidatedMember2640423000JPY
Revenue IFRSCurrentYearDuration_NonConsolidatedMember2667539000JPY
Cost of sales IFRSPrior1YearDuration_NonConsolidatedMember1176785000JPY
Cost of sales IFRSCurrentYearDuration_NonConsolidatedMember1300121000JPY
Gross profit IFRSPrior1YearDuration_NonConsolidatedMember1463638000JPY
Gross profit IFRSCurrentYearDuration_NonConsolidatedMember1367418000JPY
Selling general and administrative expenses IFRSPrior1YearDuration_NonConsolidatedMember943015000JPY
Selling general and administrative expenses IFRSCurrentYearDuration_NonConsolidatedMember877404000JPY
Other income IFRSPrior1YearDuration_NonConsolidatedMember169000JPY
Other income IFRSCurrentYearDuration_NonConsolidatedMember2119000JPY
Other expenses IFRSPrior1YearDuration_NonConsolidatedMember1000JPY
Other expenses IFRSCurrentYearDuration_NonConsolidatedMember－JPY
Operating profit loss IFRSPrior1YearDuration_NonConsolidatedMember520791000JPY
Operating profit loss IFRSCurrentYearDuration_NonConsolidatedMember492133000JPY
Finance income IFRSPrior1YearDuration_NonConsolidatedMember8000JPY
Finance income IFRSCurrentYearDuration_NonConsolidatedMember428000JPY
Finance costs IFRSPrior1YearDuration_NonConsolidatedMember11643000JPY
Finance costs IFRSCurrentYearDuration_NonConsolidatedMember15386000JPY
Profit loss before tax IFRSPrior1YearDuration_NonConsolidatedMember509156000JPY
Profit loss before tax IFRSCurrentYearDuration_NonConsolidatedMember477175000JPY
Income tax expense IFRSPrior1YearDuration_NonConsolidatedMember161552000JPY
Income tax expense IFRSCurrentYearDuration_NonConsolidatedMember134942000JPY
Profit loss IFRSPrior1YearDuration_NonConsolidatedMember347604000JPY
Profit loss IFRSCurrentYearDuration_NonConsolidatedMember342233000JPY
Basic earnings loss per share IFRSPrior1YearDuration_NonConsolidatedMember76.96
Basic earnings loss per share IFRSCurrentYearDuration_NonConsolidatedMember75.72
Diluted earnings loss per share IFRSPrior1YearDuration_NonConsolidatedMember76.12
Diluted earnings loss per share IFRSCurrentYearDuration_NonConsolidatedMember75.46
Profit loss IFRSPrior1YearDuration_NonConsolidatedMember347604000JPY
Profit loss IFRSCurrentYearDuration_NonConsolidatedMember342233000JPY
Other comprehensive income IFRSPrior1YearDuration_NonConsolidatedMember－JPY
Other comprehensive income IFRSCurrentYearDuration_NonConsolidatedMember－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 · 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