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Annual report

6555.TEDINET S100VTVB
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥2.6bn2024-03-01 → 2025-02-28Cons.Revenue IFRS
Revenue¥2.4bn2023-03-01 → 2024-02-29Cons.Revenue IFRS
Revenue¥2.2bn2022-03-01 → 2023-02-28dCons.Revenue IFRS (5-year summary)
Revenue¥1.9bn2021-03-01 → 2022-02-28dCons.Revenue IFRS (5-year summary)
Revenue¥1.3bn2020-03-01 → 2021-02-28dCons.Revenue IFRS (5-year summary)
Operating income−¥238m2024-03-01 → 2025-02-28Cons.Operating profit loss IFRS
Operating income¥180m2023-03-01 → 2024-02-29Cons.Operating profit loss IFRS
Profit before tax−¥240m2024-03-01 → 2025-02-28Cons.Profit loss before tax IFRS
Profit before tax¥179m2023-03-01 → 2024-02-29Cons.Profit loss before tax IFRS
Profit before tax¥324m2022-03-01 → 2023-02-28dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥313m2021-03-01 → 2022-02-28dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥308m2020-03-01 → 2021-02-28dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥276m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥114m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥220m2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥207m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥245m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥276m2024-03-01 → 2025-02-28Cons.Profit loss IFRS
Net income¥114m2023-03-01 → 2024-02-29Cons.Profit loss IFRS
Total assets¥3.4bnat 2025-02-28Cons.Assets IFRS
Total assets¥3.5bnat 2024-02-29Cons.Assets IFRS
Total assets¥3.7bnat 2023-02-28dCons.Total assets IFRS (5-year summary)
Total assets¥3.9bnat 2022-02-28dCons.Total assets IFRS (5-year summary)
Total assets¥3.9bnat 2021-02-28dCons.Total assets IFRS (5-year summary)
Total liabilities¥826mat 2025-02-28Cons.Liabilities IFRS
Total liabilities¥724mat 2024-02-29Cons.Liabilities IFRS
Net assets / equity¥2.6bnat 2025-02-28Cons.Equity IFRS
Net assets / equity¥2.8bnat 2024-02-29Cons.Equity IFRS
Net assets / equity¥3.0bnat 2023-02-28dCons.Equity IFRS
Equity (owners)¥2.6bnat 2025-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.9bnat 2024-02-29Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.0bnat 2023-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.9bnat 2022-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.8bnat 2021-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥579mat 2025-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥330mat 2024-02-29Cons.Cash and cash equivalents IFRS
Cash & equivalents¥666mat 2023-02-28dCons.Cash and cash equivalents IFRS
Cash & equivalents¥1.1bnat 2022-02-28dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥874mat 2021-02-28dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥407m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥13m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6m2022-03-01 → 2023-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥517m2021-03-01 → 2022-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥208m2020-03-01 → 2021-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥130m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥177m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥72m2022-03-01 → 2023-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥48m2021-03-01 → 2022-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥46m2020-03-01 → 2021-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥30m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥173m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥342m2022-03-01 → 2023-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥269m2021-03-01 → 2022-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥181m2020-03-01 → 2021-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-68.462024-03-01 → 2025-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥28.162023-03-01 → 2024-02-29Cons.Basic earnings loss per share IFRS
EPS (basic)¥50.782022-03-01 → 2023-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥46.932021-03-01 → 2022-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-55.622020-03-01 → 2021-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-68.462024-03-01 → 2025-02-28Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥28.032023-03-01 → 2024-02-29Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥50.372022-03-01 → 2023-02-28dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥46.532021-03-01 → 2022-02-28dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-55.622020-03-01 → 2021-02-28dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥640.98at 2025-02-28Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥712.78at 2024-02-29Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥699.85at 2023-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥667.44at 2022-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥623.11at 2021-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio76.6%at 2025-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio80.6%at 2024-02-29Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio80.2%at 2023-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.2%at 2022-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.4%at 2021-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE3.9%2023-03-01 → 2024-02-29Cons.Rate of return on equity IFRS (5-year summary)
ROE7.5%2022-03-01 → 2023-02-28dCons.Rate of return on equity IFRS (5-year summary)
ROE7.3%2021-03-01 → 2022-02-28dCons.Rate of return on equity IFRS (5-year summary)
Employees151at 2025-02-28Cons.Number of employees
Employees145at 2024-02-29Cons.Number of employees
Employees133at 2023-02-28dCons.Number of employees
Employees123at 2022-02-28dCons.Number of employees
Employees137at 2021-02-28dCons.Number of employees
Revenue¥2.4bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥2.3bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥2.1bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income−¥7m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income−¥8m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥3m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥28m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥208m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥181m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥447m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥11m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥24m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income−¥43m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥38m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥76m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥76m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥417m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2025-02-28StandaloneAssets
Total assets¥2.2bnat 2024-02-29StandaloneAssets
Total assets¥2.6bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥720mat 2025-02-28StandaloneLiabilities
Total liabilities¥648mat 2024-02-29StandaloneLiabilities
Net assets / equity¥1.6bnat 2025-02-28StandaloneNet assets
Net assets / equity¥1.6bnat 2024-02-29StandaloneNet assets
Net assets / equity¥1.9bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥1.9bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥553mat 2025-02-28StandaloneCash and deposits
Cash and deposits¥313mat 2024-02-29StandaloneCash and deposits
EPS (basic)¥-10.562024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.462023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.562022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.22021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-94.772020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.412022-03-01 → 2023-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.062021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥92023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥172022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥9.252020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥387.04at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥396.68at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥439.28at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥441.15at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥429.71at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio68.5%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE4.0%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE4.0%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued4,597,400at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,583,100at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued4,514,100at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,465,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,465,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees145at 2025-02-28StandaloneNumber of employees
Employees137at 2024-02-29StandaloneNumber of employees
Employees126at 2023-02-28dStandaloneNumber of employees
Employees118at 2022-02-28dStandaloneNumber of employees
Employees129at 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 · 1,292
ItemContextValueUnit
Number of employeesCurrentYearInstant_NonConsolidatedMember145
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember12
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember13
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember17
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember26
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember31
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.683
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.827
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.699
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.731
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.543
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.240
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.260
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.342
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.800
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.804
Number of employeesCurrentYearInstant151
Average number of temporary workersCurrentYearInstant36
Number of employeesCurrentYearInstant_NonConsolidatedMember145
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember31
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember36.6
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember8.6
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6120000JPY
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.217
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.500
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.457
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.709
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.670
Capital expenditures overview of capital expenditures etcCurrentYearDuration130879000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4597400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4597400
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4597400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant4597400
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember20
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember22
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember12
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember6
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember2362
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember2424
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember377
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1822
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember18772
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember434
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember10
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember24533
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember45948

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 · 21 of 21 passed
balance sheet identityconsolidated 2024-02-29pass
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 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