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Annual report

5025.TEDINET S100VUDI
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥1.8bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥1.4bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥1.4bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥170m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥57m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥167m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥59m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥141m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥194m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥63m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥167m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥66m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥127m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥48m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥92m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥131m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥44m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2025-02-28StandaloneAssets
Total assets¥952mat 2024-02-29StandaloneAssets
Total assets¥968mat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥608mat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥298mat 2025-02-28StandaloneLiabilities
Total liabilities¥188mat 2024-02-29StandaloneLiabilities
Net assets / equity¥889mat 2025-02-28StandaloneNet assets
Net assets / equity¥764mat 2024-02-29StandaloneNet assets
Net assets / equity¥709mat 2023-02-28dStandaloneNet assets
Net assets / equity¥705mat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥183mat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥683mat 2025-02-28StandaloneCash and deposits
Cash and deposits¥445mat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥683mat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥445mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥480mat 2023-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥631mat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥225mat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥343m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥61m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥108m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥222m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥98m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥34m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥66m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥123m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥63m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥60m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥71m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥30m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥136m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥248m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥39m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥48.812024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.262023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.262022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.742021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.32020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥48.282024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.052023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.052022-03-01 → 2023-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.312021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥327.25at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥286.94at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥268.23at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥258.18at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥75.76at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio70.9%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.8%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE15.8%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE6.6%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE13.1%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE29.6%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE27.5%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued2,744,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,744,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued2,744,000at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,735,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees63at 2025-02-28StandaloneNumber of employees
Employees62at 2024-02-29StandaloneNumber of employees
Employees55at 2023-02-28dStandaloneNumber of employees
Employees50at 2022-02-28dStandaloneNumber of employees
Employees53at 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 · 802
ItemContextValueUnit
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember18
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember12
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember14
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember4
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1447
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1496
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember44
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1211
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember17485
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember432
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember4
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember8250
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember27426
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1400
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0016
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0442
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.6375
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0158
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0001
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.3008
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember1424000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.5538
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember316100
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1229
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember110000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0427
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember78500
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0305
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember41400
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0161
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember30000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0116
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember27541
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0107
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember16666
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0064
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember16100
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0062
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember15300
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0059
Number of shares heldCurrentYearInstant2075607
Shareholding ratioCurrentYearInstant0.8068
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember173000

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
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 · 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