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
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember130098
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0288
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember114300
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0253
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember109600
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0243
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember106600
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0236
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember64200
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0142
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember54300
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0120
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember52000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0115
Number of shares heldCurrentYearInstant3024498
Shareholding ratioCurrentYearInstant0.6693
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember4400
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4514500
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember45145
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember4061
Number of shares issued shares voting rightsCurrentYearInstant4522961
Number of voting rights issued shares voting rightsCurrentYearInstant45145
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member4400
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member4400
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0010
Number of shares held in own name treasury shares etcCurrentYearInstant4400
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant4400
Shareholding ratio treasury shares etcCurrentYearInstant0.0010
Number of male directors and other officersFilingDateInstant5
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.286
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35544-000TakahashiTomohiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35544-000HayashiTakahiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35544-000IguchiKeiichiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35544-000MoriHiroyaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35544-000HataKeikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35544-000TakahashiKanaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35544-000MoriwakiMotoiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant－
Audit fees reporting companyPrior1YearDuration24000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration24000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember47102000JPY

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