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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
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember81822000JPY
Other noiPrior1YearDuration_NonConsolidatedMember4695000JPY
Other noiCurrentYearDuration_NonConsolidatedMember8885000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember581564000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember130972000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember97300000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember101711000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember47657000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember33997000JPY
Other noePrior1YearDuration_NonConsolidatedMember25735000JPY
Other noeCurrentYearDuration_NonConsolidatedMember23338000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember170692000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember159047000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-481266000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember403440000JPY
Subsidy eiPrior1YearDuration_NonConsolidatedMember2979000JPY
Subsidy eiCurrentYearDuration_NonConsolidatedMember5196000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember249412000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember420000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember252391000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember5616000JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember0JPY
Loss on reduction of noncurrent assets elPrior1YearDuration_NonConsolidatedMember2737000JPY
Loss on reduction of noncurrent assets elCurrentYearDuration_NonConsolidatedMember5009000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember3261797000JPY
Loss on abandonment of inventories elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on abandonment of inventories elCurrentYearDuration_NonConsolidatedMember364443000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember2737000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember3631250000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-231612000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-3222193000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember9172000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember30177000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-58276000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember19537000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-49104000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember49714000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-182507000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-3271908000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1737696000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2194518000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember2194518000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1296950000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1296950000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-1311000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember5227853000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember1414018000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1414018000JPY

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