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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
Net assetsPrior1YearInstant_NonConsolidatedMember763702000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember889059000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember951652000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1187300000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1437040000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1763285000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember865731000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember975723000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember571309000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember787561000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember514490000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember617412000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember56818000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember170149000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember2298000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember890000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember890000JPY
Gain on donation of gift certificates noiPrior1YearDuration_NonConsolidatedMember1531000JPY
Gain on donation of gift certificates noiCurrentYearDuration_NonConsolidatedMember1940000JPY
Other noiPrior1YearDuration_NonConsolidatedMember0JPY
Other noiCurrentYearDuration_NonConsolidatedMember179000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember2428000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember5308000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember153000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember105000JPY
Commission for purchase of treasury stock noePrior1YearDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noeCurrentYearDuration_NonConsolidatedMember137000JPY
Conpensations noePrior1YearDuration_NonConsolidatedMember－JPY
Conpensations noeCurrentYearDuration_NonConsolidatedMember4500000JPY
Loss on cancellation of membership noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on cancellation of membership noeCurrentYearDuration_NonConsolidatedMember4001000JPY
Other noePrior1YearDuration_NonConsolidatedMember4000JPY
Other noeCurrentYearDuration_NonConsolidatedMember109000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember158000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember8853000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember59088000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember166605000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember11000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember16826000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember16837000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember60000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember9993000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember10053000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY

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