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Annual report

6173.TEDINET S100X7CV
Period2024-03-01 → 2025-02-28
Filed2025-12-01
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100VUCO. Amended by S100X7QR (2025-12-01).

Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥3.5bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥4.8bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥4.6bn2022-03-01 → 2023-02-28vCons.Net sales (5-year summary)
Revenue¥5.2bn2021-03-01 → 2022-02-28vCons.Net sales (5-year summary)
Revenue¥6.0bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Operating income−¥400m2024-03-01 → 2025-02-28Cons.Operating income
Operating income−¥348m2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income−¥391m2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income−¥329m2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income−¥208m2022-03-01 → 2023-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income−¥561m2021-03-01 → 2022-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income−¥441m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax−¥388m2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax−¥412m2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)−¥347m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥371m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)−¥319m2022-03-01 → 2023-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥595m2021-03-01 → 2022-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥645m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥393m2024-03-01 → 2025-02-28Cons.Profit loss
Net income−¥417m2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥821mat 2025-02-28Cons.Assets
Total assets¥1.5bnat 2024-02-29Cons.Assets
Total assets¥1.9bnat 2023-02-28vCons.Total assets (5-year summary)
Total assets¥2.1bnat 2022-02-28vCons.Total assets (5-year summary)
Total assets¥2.7bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2025-02-28Cons.Liabilities
Total liabilities¥1.5bnat 2024-02-29Cons.Liabilities
Net assets / equity−¥438mat 2025-02-28Cons.Net assets
Net assets / equity¥52mat 2024-02-29Cons.Net assets
Net assets / equity−¥46mat 2023-02-28vCons.Net assets
Net assets / equity¥411mat 2022-02-28vCons.Net assets (5-year summary)
Net assets / equity¥1.0bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥74mat 2025-02-28Cons.Cash and deposits
Cash and deposits¥59mat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥64mat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥49mat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥119mat 2023-02-28vCons.Cash and cash equivalents
Cash & equivalents¥441mat 2022-02-28vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥787mat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥402m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥29m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥5m2022-03-01 → 2023-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥435m2021-03-01 → 2022-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥154m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥524m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥137m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥318m2022-03-01 → 2023-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2021-03-01 → 2022-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥686m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥106m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥95m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥8m2022-03-01 → 2023-02-28vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥132m2021-03-01 → 2022-02-28vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥588m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-93.92024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-123.692023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-149.422022-03-01 → 2023-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-297.862021-03-01 → 2022-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-320.812020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥-118.66at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥-2.55at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥-58.87at 2023-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥-15.76at 2022-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥264.81at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio-53.4%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio-0.6%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio-8.1%at 2023-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio-1.6%at 2022-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio19.7%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE-76.5%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees64at 2025-02-28Cons.Number of employees
Employees67at 2024-02-29Cons.Number of employees
Employees175at 2023-02-28vCons.Number of employees
Employees112at 2022-02-28vCons.Number of employees
Employees388at 2021-02-28dCons.Number of employees
Revenue¥3.2bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥4.5bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥4.4bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥4.9bn2021-03-01 → 2022-02-28vStandaloneNet sales (5-year summary)
Revenue¥5.9bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income−¥348m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income−¥314m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income−¥339m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income−¥236m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥186m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥476m2021-03-01 → 2022-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥255m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥507m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax−¥323m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income−¥512m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥328m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥460m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income−¥552m2021-03-01 → 2022-02-28vStandaloneNet income loss (5-year summary)
Net income−¥547m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥705mat 2025-02-28StandaloneAssets
Total assets¥1.5bnat 2024-02-29StandaloneAssets
Total assets¥1.7bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2022-02-28vStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2025-02-28StandaloneLiabilities
Total liabilities¥1.4bnat 2024-02-29StandaloneLiabilities
Net assets / equity−¥482mat 2025-02-28StandaloneNet assets
Net assets / equity¥30mat 2024-02-29StandaloneNet assets
Net assets / equity−¥157mat 2023-02-28vStandaloneNet assets
Net assets / equity¥103mat 2022-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥623mat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥70mat 2025-02-28StandaloneCash and deposits
Cash and deposits¥56mat 2024-02-29StandaloneCash and deposits
EPS (basic)¥-138.562024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-109.32023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-215.192022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-276.582021-03-01 → 2022-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-272.162020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-130.4at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥8.16at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥-60.26at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥48.36at 2022-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥312.14at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio-68.3%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio2.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio-9.2%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.0%at 2022-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE-152.0%2021-03-01 → 2022-02-28vStandaloneRate of return on equity (5-year summary)
ROE-61.6%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued3,729,429at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,729,429at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued2,636,600at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,172,600at 2022-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,032,600at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees48at 2025-02-28StandaloneNumber of employees
Employees52at 2024-02-29StandaloneNumber of employees
Employees159at 2023-02-28vStandaloneNumber of employees
Employees105at 2022-02-28vStandaloneNumber of employees
Employees383at 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.

Segments · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-03-01 → 2025-02-28−¥294m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2025-02-28−¥294m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2025-02-28¥43m
Ad Media Servicereportable segmentdepreciation2024-03-01 → 2025-02-28¥116,000
Ad Media Servicereportable segmentemployeesat 2025-02-2817 pure
Ad Media Servicereportable segmentrevenue2024-03-01 → 2025-02-28¥632m
Ad Media Servicereportable segmentrevenue external2024-03-01 → 2025-02-28¥338m
Ad Media Servicereportable segmentrevenue intersegment2024-03-01 → 2025-02-28¥294m
Ad Media Servicereportable segmentsegment profit2024-03-01 → 2025-02-28−¥78m
Mineral Water Businessreportable segmentdepreciation2024-03-01 → 2025-02-28¥57,000
Mineral Water Businessreportable segmentrevenue2024-03-01 → 2025-02-28¥587m
Mineral Water Businessreportable segmentrevenue external2024-03-01 → 2025-02-28¥587m
Mineral Water Businessreportable segmentsegment profit2024-03-01 → 2025-02-28¥53m
Water Supply Product Service Support Businessreportable segmentdepreciation2024-03-01 → 2025-02-28¥3m
Water Supply Product Service Support Businessreportable segmentemployeesat 2025-02-2834 pure
Water Supply Product Service Support Businessreportable segmentrevenue2024-03-01 → 2025-02-28¥2.5bn
Water Supply Product Service Support Businessreportable segmentrevenue external2024-03-01 → 2025-02-28¥2.5bn
Water Supply Product Service Support Businessreportable segmentsegment profit2024-03-01 → 2025-02-28−¥418m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-03-01 → 2025-02-28¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2025-02-28¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2025-02-28¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2025-02-28¥294m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2025-02-28−¥443m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2024-02-29−¥137m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2024-02-29−¥137m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2024-02-29¥106,000
Ad Media Servicereportable segmentdepreciation2023-03-01 → 2024-02-29¥13m
Ad Media Servicereportable segmentrevenue2023-03-01 → 2024-02-29¥573m
Ad Media Servicereportable segmentrevenue external2023-03-01 → 2024-02-29¥436m
Ad Media Servicereportable segmentrevenue intersegment2023-03-01 → 2024-02-29¥137m
Ad Media Servicereportable segmentsegment profit2023-03-01 → 2024-02-29−¥58m
Mineral Water Businessreportable segmentdepreciation2023-03-01 → 2024-02-29¥745,000
Mineral Water Businessreportable segmentrevenue2023-03-01 → 2024-02-29¥1.6bn
Mineral Water Businessreportable segmentrevenue external2023-03-01 → 2024-02-29¥1.6bn
Mineral Water Businessreportable segmentsegment profit2023-03-01 → 2024-02-29¥132m
Water Supply Product Service Support Businessreportable segmentdepreciation2023-03-01 → 2024-02-29¥44m
Water Supply Product Service Support Businessreportable segmentrevenue2023-03-01 → 2024-02-29¥2.8bn
Water Supply Product Service Support Businessreportable segmentrevenue external2023-03-01 → 2024-02-29¥2.8bn
Water Supply Product Service Support Businessreportable segmentsegment profit2023-03-01 → 2024-02-29−¥422m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-03-01 → 2024-02-29¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2024-02-29¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2024-02-29¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2024-02-29¥137m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2024-02-29−¥348m
Ad Media Servicereportable segmentemployeesat 2025-02-281 pure
Water Supply Product Service Support Businessreportable segmentemployeesat 2025-02-2834 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,499
ItemContextValueUnit
Accumulated depreciation and impairment loss vehiclesPrior1YearInstant-50497000JPY
Accumulated depreciation and impairment loss vehiclesCurrentYearInstant-50101000JPY
Vehicles netPrior1YearInstant0JPY
Vehicles netCurrentYearInstant0JPY
Lease assets ppePrior1YearInstant358855000JPY
Lease assets ppeCurrentYearInstant308581000JPY
Accumulated depreciation and impairment loss lease assets ppePrior1YearInstant-358855000JPY
Accumulated depreciation and impairment loss lease assets ppeCurrentYearInstant-308581000JPY
Lease assets net ppePrior1YearInstant0JPY
Lease assets net ppeCurrentYearInstant0JPY
Other ppePrior1YearInstant67463000JPY
Other ppeCurrentYearInstant63519000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-63422000JPY
Accumulated depreciation and impairment loss other ppeCurrentYearInstant-63519000JPY
Other net ppePrior1YearInstant4041000JPY
Other net ppeCurrentYearInstant0JPY
Property plant and equipmentPrior1YearInstant33170000JPY
Property plant and equipmentCurrentYearInstant0JPY
SoftwarePrior1YearInstant33707000JPY
SoftwareCurrentYearInstant0JPY
Other iaPrior1YearInstant13749000JPY
Other iaCurrentYearInstant0JPY
Intangible assetsPrior1YearInstant47457000JPY
Intangible assetsCurrentYearInstant0JPY
Investment securitiesPrior1YearInstant20761000JPY
Investment securitiesCurrentYearInstant－JPY
Long term loans receivablePrior1YearInstant165144000JPY
Long term loans receivableCurrentYearInstant65144000JPY
Guarantee deposits ioaPrior1YearInstant153467000JPY
Guarantee deposits ioaCurrentYearInstant83872000JPY
Other ioaPrior1YearInstant20586000JPY
Other ioaCurrentYearInstant24884000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-70518000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-80501000JPY
Investments and other assetsPrior1YearInstant289441000JPY
Investments and other assetsCurrentYearInstant93400000JPY
Noncurrent assetsPrior1YearInstant370069000JPY
Noncurrent assetsCurrentYearInstant93401000JPY
AssetsPrior1YearInstant1505521000JPY
AssetsCurrentYearInstant820666000JPY
Accounts payable tradePrior1YearInstant167848000JPY
Accounts payable tradeCurrentYearInstant31404000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentYearInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant286112000JPY
Current portion of long term loans payableCurrentYearInstant160670000JPY
Lease obligations clPrior1YearInstant51830000JPY
Lease obligations clCurrentYearInstant19388000JPY
Accounts payable otherPrior1YearInstant414448000JPY
Accounts payable otherCurrentYearInstant355479000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-02-29pass rounding
balance sheet identityconsolidated 2025-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2025-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
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 · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass