Tokyo Tape
Sign in
← Newtech

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
Investment securitiesCurrentYearInstant_NonConsolidatedMember80996000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember6000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember6000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember23909000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember23909000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1245000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember5481000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember43051000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember52850000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember－JPY
Other ioaCurrentYearInstant_NonConsolidatedMember2977000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember155074000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember172214000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember191072000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember200102000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3777076000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4337112000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember228508000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember345809000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember53796000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember56971000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember49542000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember64323000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember68426000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember22260000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember70637000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3432000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember4620000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember1012347000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember1065386000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember41825000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember44647000JPY
Other clPrior1YearInstant_NonConsolidatedMember523000JPY
Other clCurrentYearInstant_NonConsolidatedMember20384000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1430190000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1723249000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember96891000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember5000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember5000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember101891000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1435190000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1825140000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember496310000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember496310000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember105515000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember105515000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember411410000JPY

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