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Annual report

5817.TEDINET S100VTRV
Period2024-03-01 → 2025-02-28
Filed2025-05-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 113
MetricValuePeriodScopeSource row
Revenue¥5.2bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥5.2bn2024-03-01 → 2025-02-28StandaloneNet sales (5-year summary)
Revenue¥5.3bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥5.3bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥5.1bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥4.4bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥4.4bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥68m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥80m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥112m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥112m2024-03-01 → 2025-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥138m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥137m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥234m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥217m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥32m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥63m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥111m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥74m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income (owners)−¥24m2020-03-01 → 2021-02-28dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥116m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥116m2024-03-01 → 2025-02-28StandaloneNet income loss (5-year summary)
Net income¥71m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥71m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥206m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥37m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥67m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥10.3bnat 2025-02-28StandaloneAssets
Total assets¥10.3bnat 2025-02-28StandaloneTotal assets (5-year summary)
Total assets¥9.1bnat 2024-02-29StandaloneAssets
Total assets¥9.1bnat 2024-02-29StandaloneTotal assets (5-year summary)
Total assets¥8.1bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥5.0bnat 2025-02-28StandaloneLiabilities
Total liabilities¥4.6bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥5.2bnat 2025-02-28StandaloneNet assets
Net assets / equity¥5.2bnat 2025-02-28StandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2024-02-29StandaloneNet assets
Net assets / equity¥4.6bnat 2024-02-29StandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥4.6bnat 2023-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥4.4bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥4.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥644mat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2025-02-28StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥644mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥644mat 2024-02-29StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥527mat 2023-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥526mat 2023-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥526mat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥536mat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥135m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥135m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥51m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow−¥50m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥12m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥177m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥318m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥52m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥52m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥689m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥689m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥683m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥49m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.0bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.0bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥858m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥857m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥670m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥191m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥92m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥23.42024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.272023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.052022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.992021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.312020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.32020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥931.28at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,010.1at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥982.42at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥946.95at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥945.14at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥945.15at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio51.0%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.8%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE2.4%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE1.6%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE4.6%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE0.8%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued5,791,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,691,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued4,691,000at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,691,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,691,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees100at 2025-02-28StandaloneNumber of employees
Employees95at 2024-02-29StandaloneNumber of employees
Employees128at 2023-02-28dStandaloneNumber of employees
Employees135at 2022-02-28dStandaloneNumber of employees
Employees161at 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 · 1,058
ItemContextValueUnit
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember47359000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember5396000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2926658000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2814209000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember10903000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember6883000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember6238000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember13087000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember17141000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember19971000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember180503000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember213933000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember24282000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember49902000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember1574742000JPY
Real estate for investment netCurrentYearInstant_NonConsolidatedMember1573107000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember23051000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember105819000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1802579000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1942763000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4746380000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4776944000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9148545000JPY
AssetsCurrentYearInstant_NonConsolidatedMember10275516000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember14076000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember13296000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember761001000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember622248000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember356117000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember347048000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember900000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1200000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember161972000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember182096000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember6069000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember6069000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember75597000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember60548000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember4735000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember2737000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember10084000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember34651000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember78205000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember833000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12566000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember13418000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember5663000JPY

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 rounding
statement vs summary · net assetsnon_consolidated 2024-02-29pass rounding
statement vs summary · net assetsnon_consolidated 2025-02-28pass rounding
statement vs summary · operating cash flownon_consolidated 2023-03-01/2024-02-29pass rounding
statement vs summary · operating cash flownon_consolidated 2024-03-01/2025-02-28pass rounding
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass rounding
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass rounding
statement vs summary · total assetsnon_consolidated 2024-02-29pass rounding
statement vs summary · total assetsnon_consolidated 2025-02-28pass rounding