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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
Book value equity securities not listed investment equity securities held for pure investment reporting companyPrior1YearInstant1000000JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember445319000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember683053000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember211848000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember225990000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember619000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember191000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember6637000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember13786000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember17094000JPY
Other caPrior1YearInstant_NonConsolidatedMember7541000JPY
Other caCurrentYearInstant_NonConsolidatedMember6292000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-42000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-5000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember679073000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember939252000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember16018000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember17462000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1543000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember17700000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember270000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember2252000JPY
LandPrior1YearInstant_NonConsolidatedMember448000JPY
LandCurrentYearInstant_NonConsolidatedMember448000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember18281000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember37863000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember144453000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember68551000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember9935000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember13653000JPY
Other iaPrior1YearInstant_NonConsolidatedMember384000JPY
Other iaCurrentYearInstant_NonConsolidatedMember384000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember154772000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember82589000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember11200000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember11200000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember48310000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember75647000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember40015000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember40746000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember99526000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember127594000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember272579000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember248047000JPY
AssetsPrior1YearInstant_NonConsolidatedMember951652000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1187300000JPY

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