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Annual report

4891.TEDINET S100VURO
Period2024-03-01 → 2025-02-28
Filed2025-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 79
MetricValuePeriodScopeSource row
Revenue¥1.9bn2021-03-01 → 2022-02-28dStandaloneOperating revenue1 (5-year summary)
Operating income−¥908m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income−¥943m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income−¥633m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income−¥943m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥861m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥720m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥660m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax−¥959m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income−¥661m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥960m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥861m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥723m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥3.0bnat 2025-02-28StandaloneAssets
Total assets¥3.6bnat 2024-02-29StandaloneAssets
Total assets¥3.8bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥217mat 2025-02-28StandaloneLiabilities
Total liabilities¥98mat 2024-02-29StandaloneLiabilities
Net assets / equity¥2.8bnat 2025-02-28StandaloneNet assets
Net assets / equity¥3.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥3.7bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥2.5bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥3.4bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2023-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥494m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥823m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow−¥688m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥738m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥31m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥499,0002020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥919,0002024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥688m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.7bn2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥246m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-16.382024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.022023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.282022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.362021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-171.472020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥69.23at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥85.48at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥101.55at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥74.1at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥-403.67at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio92.1%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.0%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.9%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE-23.7%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE-26.8%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE-27.9%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE60.2%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE-77.1%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued40,330,067at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued40,304,367at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued36,574,880at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,102,080at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued105,400at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees18at 2025-02-28StandaloneNumber of employees
Employees14at 2024-02-29StandaloneNumber of employees
Employees14at 2023-02-28dStandaloneNumber of employees
Employees8at 2022-02-28dStandaloneNumber of employees
Employees6at 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 · 780
ItemContextValueUnit
Prepaid expensesCurrentYearInstant_NonConsolidatedMember13061000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember54925000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember46549000JPY
Other caPrior1YearInstant_NonConsolidatedMember－JPY
Other caCurrentYearInstant_NonConsolidatedMember240000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3551581000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3029096000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember3943000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember3943000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember64825000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember94848000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-68769000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-98791000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember0JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3172000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember3172000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3172000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember3172000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3172000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3172000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3554754000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3032269000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember32853000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember90935000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember39206000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember100338000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember14195000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember12201000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2956000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember4200000JPY
Other clPrior1YearInstant_NonConsolidatedMember8478000JPY
Other clCurrentYearInstant_NonConsolidatedMember9106000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember97689000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember216781000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember97689000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember216781000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1506650000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1510203000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1756149000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1759702000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember926643000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember926643000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2682793000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2686346000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-744106000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1404655000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-744106000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1404655000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2000JPY

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2025-02-28pass rounding
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 · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass