Tokyo Tape
Sign in
← Vario Secure

Annual report

4494.TEDINET S100Y6VZ
Period2025-03-01 → 2026-02-28
Filed2026-05-27
StandardIFRS
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 132
MetricValuePeriodScopeSource row
Revenue¥2.8bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥2.7bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥2.6bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥2.6bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥2.6bn2021-03-01 → 2022-02-28vStandaloneNet sales (5-year summary)
Operating income¥302m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥562m2025-03-01 → 2026-02-28StandaloneOperating profit loss IFRS
Operating income¥217m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥492m2024-03-01 → 2025-02-28StandaloneOperating profit loss IFRS
Ordinary income¥290m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥206m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥247m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥276m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥485m2021-03-01 → 2022-02-28vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥273m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥547m2025-03-01 → 2026-02-28StandaloneProfit loss before tax IFRS
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¥509m2023-03-01 → 2024-02-29vStandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax¥542m2022-03-01 → 2023-02-28vStandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax¥702m2021-03-01 → 2022-02-28vStandaloneProfit loss before tax IFRS (5-year summary)
Net income¥106m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥378m2025-03-01 → 2026-02-28StandaloneProfit loss IFRS
Net income¥72m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥342m2024-03-01 → 2025-02-28StandaloneProfit loss IFRS
Net income¥89m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥348m2023-03-01 → 2024-02-29vStandaloneProfit loss IFRS (5-year summary)
Net income¥110m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥383m2022-03-01 → 2023-02-28vStandaloneProfit loss IFRS (5-year summary)
Net income¥276m2021-03-01 → 2022-02-28vStandaloneNet income loss (5-year summary)
Net income¥500m2021-03-01 → 2022-02-28vStandaloneProfit loss IFRS (5-year summary)
Total assets¥5.2bnat 2026-02-28StandaloneAssets
Total assets¥7.8bnat 2026-02-28StandaloneAssets IFRS
Total assets¥5.3bnat 2025-02-28StandaloneAssets
Total assets¥7.6bnat 2025-02-28StandaloneAssets IFRS
Total assets¥5.7bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2024-02-29vStandaloneTotal assets IFRS (5-year summary)
Total assets¥6.2bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2023-02-28vStandaloneTotal assets IFRS (5-year summary)
Total assets¥5.7bnat 2022-02-28vStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2022-02-28vStandaloneTotal assets IFRS (5-year summary)
Total liabilities¥1.3bnat 2026-02-28StandaloneLiabilities
Total liabilities¥1.5bnat 2026-02-28StandaloneLiabilities IFRS
Total liabilities¥1.5bnat 2025-02-28StandaloneLiabilities
Total liabilities¥1.7bnat 2025-02-28StandaloneLiabilities IFRS
Net assets / equity¥3.9bnat 2026-02-28StandaloneNet assets
Net assets / equity¥6.3bnat 2026-02-28StandaloneEquity IFRS
Net assets / equity¥3.8bnat 2025-02-28StandaloneNet assets
Net assets / equity¥5.9bnat 2025-02-28StandaloneEquity IFRS
Net assets / equity¥3.7bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥5.5bnat 2024-02-29vStandaloneEquity IFRS
Net assets / equity¥3.8bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2022-02-28vStandaloneNet assets (5-year summary)
Cash and deposits¥973mat 2026-02-28StandaloneCash and deposits
Cash and deposits¥760mat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥973mat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥760mat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥822mat 2024-02-29vStandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2023-02-28vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥390mat 2022-02-28vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥518m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥615m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in operating activities IFRS
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 → 2024-02-29vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥415m2023-03-01 → 2024-02-29vStandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥425m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥522m2022-03-01 → 2023-02-28vStandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥438m2021-03-01 → 2022-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥490m2021-03-01 → 2022-02-28vStandaloneCash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥104m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥125m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥174m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥139m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥108m2021-03-01 → 2022-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥200m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥297m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in financing activities IFRS
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 → 2024-02-29vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥459m2023-03-01 → 2024-02-29vStandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥364m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥266m2022-03-01 → 2023-02-28vStandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥534m2021-03-01 → 2022-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥586m2021-03-01 → 2022-02-28vStandaloneCash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥83.552025-03-01 → 2026-02-28StandaloneBasic earnings loss per share IFRS
EPS (basic)¥23.412025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (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)¥19.692023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.962023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥26.882022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.412022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥73.052021-03-01 → 2022-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132.292021-03-01 → 2022-02-28vStandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥83.182025-03-01 → 2026-02-28StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥23.312025-03-01 → 2026-02-28StandaloneDiluted earnings per share (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)¥19.472023-03-01 → 2024-02-29vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.122023-03-01 → 2024-02-29vStandaloneDiluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥26.242022-03-01 → 2023-02-28vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥91.182022-03-01 → 2023-02-28vStandaloneDiluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥70.192021-03-01 → 2022-02-28vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥127.122021-03-01 → 2022-02-28vStandaloneDiluted earnings loss per share IFRS (5-year summary)
Dividend per share¥40.52022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥40.442021-03-01 → 2022-02-28vStandaloneDividend paid per share (5-year summary)
Net assets per share¥868.19at 2026-02-28StandaloneNet assets 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 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥849.35at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥799.82at 2022-02-28vStandaloneNet assets per share (5-year summary)
Equity ratio75.3%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.7%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2022-02-28vStandaloneEquity to asset ratio (5-year summary)
ROE2.7%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE1.9%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE2.4%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE3.2%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE9.3%2021-03-01 → 2022-02-28vStandaloneRate of return on equity (5-year summary)
Shares issued4,522,961at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,522,961at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,520,053at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,515,613at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,799,413at 2022-02-28vStandaloneTotal number of issued shares (5-year summary)
Employees83at 2026-02-28StandaloneNumber of employees
Employees93at 2025-02-28StandaloneNumber of employees
Employees88at 2024-02-29vStandaloneNumber of employees
Employees74at 2023-02-28vStandaloneNumber of employees
Employees73at 2022-02-28vStandaloneNumber 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 · 1,256
ItemContextValueUnit
Basic earnings loss per share IFRS (5-year summary)Prior2YearDuration_NonConsolidatedMember76.96
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration_NonConsolidatedMember75.72
Basic earnings loss per share IFRS (5-year summary)CurrentYearDuration_NonConsolidatedMember83.55
Diluted earnings loss per share IFRS (5-year summary)Prior4YearDuration_NonConsolidatedMember127.12
Diluted earnings loss per share IFRS (5-year summary)Prior3YearDuration_NonConsolidatedMember91.18
Diluted earnings loss per share IFRS (5-year summary)Prior2YearDuration_NonConsolidatedMember76.12
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration_NonConsolidatedMember75.46
Diluted earnings loss per share IFRS (5-year summary)CurrentYearDuration_NonConsolidatedMember83.18
Equity to asset ratio IFRS summary of business results2Prior4YearInstant_NonConsolidatedMember0.6070
Equity to asset ratio IFRS summary of business results2Prior3YearInstant_NonConsolidatedMember0.6873
Equity to asset ratio IFRS summary of business results2Prior2YearInstant_NonConsolidatedMember0.7253
Equity to asset ratio IFRS summary of business results2Prior1YearInstant_NonConsolidatedMember0.7777
Equity to asset ratio IFRS summary of business results2CurrentYearInstant_NonConsolidatedMember0.8048
Rate of return on equity IFRS summary of business results2Prior4YearDuration_NonConsolidatedMember0.1210
Rate of return on equity IFRS summary of business results2Prior3YearDuration_NonConsolidatedMember0.0790
Rate of return on equity IFRS summary of business results2Prior2YearDuration_NonConsolidatedMember0.0636
Rate of return on equity IFRS summary of business results2Prior1YearDuration_NonConsolidatedMember0.0598
Rate of return on equity IFRS summary of business results2CurrentYearDuration_NonConsolidatedMember0.0621
Price earnings ratio IFRS (5-year summary)Prior4YearDuration_NonConsolidatedMember8.83
Price earnings ratio IFRS (5-year summary)Prior3YearDuration_NonConsolidatedMember11.95
Price earnings ratio IFRS (5-year summary)Prior2YearDuration_NonConsolidatedMember8.74
Price earnings ratio IFRS (5-year summary)Prior1YearDuration_NonConsolidatedMember7.46
Price earnings ratio IFRS (5-year summary)CurrentYearDuration_NonConsolidatedMember9.20
Payout ratio IFRS (5-year summary)Prior4YearDuration_NonConsolidatedMember0.306
Payout ratio IFRS (5-year summary)Prior3YearDuration_NonConsolidatedMember0.434
Payout ratio IFRS (5-year summary)Prior2YearDuration_NonConsolidatedMember－
Payout ratio IFRS (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Payout ratio IFRS (5-year summary)CurrentYearDuration_NonConsolidatedMember－
Cash flows from used in operating activities IFRS (5-year summary)Prior4YearDuration_NonConsolidatedMember490210000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior3YearDuration_NonConsolidatedMember522291000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior2YearDuration_NonConsolidatedMember414903000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration_NonConsolidatedMember359535000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYearDuration_NonConsolidatedMember615028000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior4YearDuration_NonConsolidatedMember-108288000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior3YearDuration_NonConsolidatedMember-138668000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior2YearDuration_NonConsolidatedMember-173907000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration_NonConsolidatedMember-125483000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYearDuration_NonConsolidatedMember-104012000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior4YearDuration_NonConsolidatedMember-586139000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior3YearDuration_NonConsolidatedMember266496000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior2YearDuration_NonConsolidatedMember-458654000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration_NonConsolidatedMember-296439000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYearDuration_NonConsolidatedMember-297497000JPY
Cash and cash equivalents IFRS (5-year summary)Prior4YearInstant_NonConsolidatedMember389846000JPY
Cash and cash equivalents IFRS (5-year summary)Prior3YearInstant_NonConsolidatedMember1039961000JPY
Cash and cash equivalents IFRS (5-year summary)Prior2YearInstant_NonConsolidatedMember822301000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant_NonConsolidatedMember759914000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentYearInstant_NonConsolidatedMember973433000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember73
Number of employeesPrior3YearInstant_NonConsolidatedMember74

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 2025-02-28pass
balance sheet identitynon_consolidated 2026-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2026-02-28pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flownon_consolidated 2025-03-01/2026-02-28pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2025-03-01/2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass