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Annual report

6734.TEDINET S100VTWC
Period2024-03-01 → 2025-02-28
Filed2025-05-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥4.7bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥3.7bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥3.7bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
Revenue¥3.0bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥3.1bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Operating income¥363m2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥363m2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥372m2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥394m2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥452m2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥296m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥405m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥372m2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥393m2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥267m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥291m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥320m2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥195m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥296m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥267m2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥291m2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥4.7bnat 2025-02-28Cons.Assets
Total assets¥4.1bnat 2024-02-29Cons.Assets
Total assets¥4.0bnat 2023-02-28dCons.Total assets (5-year summary)
Total assets¥3.4bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥3.2bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2025-02-28Cons.Liabilities
Total liabilities¥1.6bnat 2024-02-29Cons.Liabilities
Net assets / equity¥2.7bnat 2025-02-28Cons.Net assets
Net assets / equity¥2.5bnat 2024-02-29Cons.Net assets
Net assets / equity¥2.3bnat 2023-02-28dCons.Net assets
Net assets / equity¥2.0bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥1.9bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥2.6bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥381m2024-03-01 → 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¥660m2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥227m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥419m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥20m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥41m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥21m2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥55m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥123m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥113m2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥47m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥176m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥138.692024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.752023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.922022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.872021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.42020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,398.02at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,306.65at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥1,194.68at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,062.77at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥985.94at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio57.1%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE10.3%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE12.1%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE14.8%2022-03-01 → 2023-02-28dCons.Rate of return on equity (5-year summary)
ROE9.9%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE16.8%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees85at 2025-02-28Cons.Number of employees
Employees78at 2024-02-29Cons.Number of employees
Employees73at 2023-02-28dCons.Number of employees
Employees66at 2022-02-28dCons.Number of employees
Employees70at 2021-02-28dCons.Number of employees
Revenue¥4.5bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥3.6bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥3.5bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥331m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥323m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥336m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥331m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥394m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥252m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥373m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥336m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥331m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥242m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥247m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥279m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥178m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥274m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥4.3bnat 2025-02-28StandaloneAssets
Total assets¥3.8bnat 2024-02-29StandaloneAssets
Total assets¥3.7bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2025-02-28StandaloneLiabilities
Total liabilities¥1.4bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥2.5bnat 2025-02-28StandaloneNet assets
Net assets / equity¥2.3bnat 2024-02-29StandaloneNet assets
Net assets / equity¥2.2bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥2.0bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥2.1bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥125.412024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.642023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.662022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥932021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1432020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,300.59at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,221.81at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥1,132.95at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,022.31at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥954.34at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio57.9%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.3%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.9%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE10.0%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE10.9%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE13.5%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE9.4%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE16.0%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued2,081,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,081,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued2,081,000at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,081,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,081,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees59at 2025-02-28StandaloneNumber of employees
Employees55at 2024-02-29StandaloneNumber of employees
Employees53at 2023-02-28dStandaloneNumber of employees
Employees47at 2022-02-28dStandaloneNumber of employees
Employees50at 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 · 1,188
ItemContextValueUnit
Cash and cash equivalentsPrior2YearInstant2707424000JPY
Cash and cash equivalentsPrior1YearInstant2572577000JPY
Cash and cash equivalentsPrior1YearInstant2572577000JPY
Cash and cash equivalentsCurrentYearInstant2988189000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Write downs of inventoriesPrior1YearDuration11792000JPY
Write downs of inventoriesCurrentYearDuration17834000JPY
Directors compensations sgaPrior1YearDuration111212000JPY
Directors compensations sgaCurrentYearDuration106641000JPY
Salaries allowances and bonuses sgaPrior1YearDuration269611000JPY
Salaries allowances and bonuses sgaCurrentYearDuration308878000JPY
Legal welfare expenses sgaPrior1YearDuration51911000JPY
Legal welfare expenses sgaCurrentYearDuration60810000JPY
Rents sgaPrior1YearDuration25740000JPY
Rents sgaCurrentYearDuration33515000JPY
Research and development expenses sgaPrior1YearDuration62301000JPY
Research and development expenses sgaCurrentYearDuration74395000JPY
Research and development expenses sgaPrior1YearDuration62301000JPY
Research and development expenses sgaCurrentYearDuration74395000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2054939000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2457481000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember9530000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember3663000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember881138000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember944201000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember75544000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember127809000JPY
Work in processPrior1YearInstant_NonConsolidatedMember47878000JPY
Work in processCurrentYearInstant_NonConsolidatedMember83042000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember222270000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember208062000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember596000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember338000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember288854000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember312409000JPY
Other caPrior1YearInstant_NonConsolidatedMember5251000JPY
Other caCurrentYearInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3586004000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4137009000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember12373000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember11306000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember13504000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember10481000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember25877000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember21788000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember10119000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember6100000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember10119000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember6100000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember80868000JPY

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 rounding
balance sheet identitynon_consolidated 2024-02-29pass rounding
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