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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
Accounts payable tradePrior1YearInstant_NonConsolidatedMember75253000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember91796000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember25000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember276000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember504000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember18390000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember32450000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember18462000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember18918000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember205000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember57398000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember18393000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember58878000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1024000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember1390000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7473000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember8038000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember21462000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember22102000JPY
Other clPrior1YearInstant_NonConsolidatedMember33000JPY
Other clCurrentYearInstant_NonConsolidatedMember66000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember185974000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember291545000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember1779000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1975000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember4727000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentYearInstant_NonConsolidatedMember189000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1975000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember6695000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember187950000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember298240000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember243132000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember243132000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember207732000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember207732000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember207732000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember207732000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember393269000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember519810000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember393269000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember519810000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-83463000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-129325000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember760669000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember841348000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3032000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember47710000JPY

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