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Annual report

6521.TEDINET S100VU8P
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 117
MetricValuePeriodScopeSource row
Revenue¥8.4bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥6.6bn2023-03-01 → 2024-02-29Cons.Net sales
Operating income¥126m2024-03-01 → 2025-02-28Cons.Operating income
Operating income−¥983m2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥230m2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income−¥766m2023-03-01 → 2024-02-29Cons.Ordinary income
Profit before tax−¥2.8bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax−¥483m2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)−¥2.7bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥422m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income−¥2.7bn2024-03-01 → 2025-02-28Cons.Profit loss
Net income−¥422m2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥18.2bnat 2025-02-28Cons.Assets
Total assets¥19.3bnat 2024-02-29Cons.Assets
Total liabilities¥12.8bnat 2025-02-28Cons.Liabilities
Total liabilities¥11.6bnat 2024-02-29Cons.Liabilities
Net assets / equity¥5.4bnat 2025-02-28Cons.Net assets
Net assets / equity¥7.6bnat 2024-02-29Cons.Net assets
Net assets / equity¥5.0bnat 2023-02-28dCons.Net assets
Cash and deposits¥2.2bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥1.6bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥885m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥954m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.1bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Financing cash flow¥1.3bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥7.3bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
EPS (basic)¥-243.912024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.582023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥482.09at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥691.54at 2024-02-29Cons.Net assets per share (5-year summary)
Equity ratio29.7%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
ROE-41.5%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE-5.5%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
Employees402at 2025-02-28Cons.Number of employees
Employees395at 2024-02-29Cons.Number of employees
Revenue¥6.9bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥5.2bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥5.8bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥432m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income−¥892m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥403m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income−¥481m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥688m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥599m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥323m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥3.2bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax−¥232m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income−¥3.3bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥183m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥557m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥496m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥310m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥16.5bnat 2025-02-28StandaloneAssets
Total assets¥18.4bnat 2024-02-29StandaloneAssets
Total assets¥10.8bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥11.6bnat 2025-02-28StandaloneLiabilities
Total liabilities¥10.4bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥4.9bnat 2025-02-28StandaloneNet assets
Net assets / equity¥7.9bnat 2024-02-29StandaloneNet assets
Net assets / equity¥5.2bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥4.6bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2023-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥119m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥443m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥568m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥849m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥301m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥241m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-295.182024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.972023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.52022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.532021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.132020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥51.172022-03-01 → 2023-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.382021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥437.59at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥720.09at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥525at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥467.83at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥199.87at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio29.8%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.2%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.0%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE-51.0%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE-2.8%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE11.4%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE16.3%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE23.0%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued11,228,823at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,005,525at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued4,979,400at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,902,900at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,781,500at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees302at 2025-02-28StandaloneNumber of employees
Employees300at 2024-02-29StandaloneNumber of employees
Employees264at 2023-02-28dStandaloneNumber of employees
Employees209at 2022-02-28dStandaloneNumber of employees
Employees160at 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 · 1,500
ItemContextValueUnit
LiabilitiesPrior1YearInstant11641285000JPY
LiabilitiesCurrentYearInstant12793202000JPY
Capital stockPrior1YearInstant3177014000JPY
Capital stockCurrentYearInstant3307277000JPY
Capital surplusPrior1YearInstant3633837000JPY
Capital surplusCurrentYearInstant3764099000JPY
Retained earningsPrior1YearInstant652271000JPY
Retained earningsCurrentYearInstant-2051342000JPY
Treasury stockPrior1YearInstant-1591000JPY
Treasury stockCurrentYearInstant-1591000JPY
Shareholders equityPrior1YearInstant7461530000JPY
Shareholders equityCurrentYearInstant5018443000JPY
Valuation difference on available for sale securitiesPrior1YearInstant962000JPY
Valuation difference on available for sale securitiesCurrentYearInstant914000JPY
Foreign currency translation adjustmentPrior1YearInstant147932000JPY
Foreign currency translation adjustmentCurrentYearInstant393524000JPY
Valuation and translation adjustmentsPrior1YearInstant148895000JPY
Valuation and translation adjustmentsCurrentYearInstant394439000JPY
Net assetsPrior1YearInstant7610426000JPY
Net assetsCurrentYearInstant5412882000JPY
Liabilities and net assetsPrior1YearInstant19251711000JPY
Liabilities and net assetsCurrentYearInstant18206085000JPY
Net salesPrior1YearDuration6606974000JPY
Net salesCurrentYearDuration8394851000JPY
Cost of salesPrior1YearDuration4722877000JPY
Cost of salesCurrentYearDuration5134345000JPY
Gross profitPrior1YearDuration1884096000JPY
Gross profitCurrentYearDuration3260505000JPY
Selling general and administrative expensesPrior1YearDuration2867233000JPY
Selling general and administrative expensesCurrentYearDuration3134184000JPY
Operating incomePrior1YearDuration-983137000JPY
Operating incomeCurrentYearDuration126320000JPY
Interest income noiPrior1YearDuration2358000JPY
Interest income noiCurrentYearDuration1599000JPY
Foreign exchange gains noiPrior1YearDuration31061000JPY
Foreign exchange gains noiCurrentYearDuration208921000JPY
Subsidy income noiPrior1YearDuration386864000JPY
Subsidy income noiCurrentYearDuration2323000JPY
Subsidy income noi bountyPrior1YearDuration1921000JPY
Subsidy income noi bountyCurrentYearDuration81822000JPY
Other noiPrior1YearDuration4695000JPY
Other noiCurrentYearDuration8885000JPY
Non operating incomePrior1YearDuration426901000JPY
Non operating incomeCurrentYearDuration303551000JPY
Interest expenses noePrior1YearDuration135222000JPY
Interest expenses noeCurrentYearDuration147891000JPY
Commission fee noePrior1YearDuration49805000JPY
Commission fee noeCurrentYearDuration36828000JPY
Other noePrior1YearDuration25025000JPY
Other noeCurrentYearDuration14785000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2025-02-28pass rounding
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 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