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Annual report

7077.TEDINET S100VURK
Period2024-03-01 → 2025-02-28
Filed2025-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 105
MetricValuePeriodScopeSource row
Revenue¥888m2024-03-01 → 2025-02-28Cons.Net sales
Operating income¥43m2024-03-01 → 2025-02-28Cons.Operating income
Ordinary income¥62m2024-03-01 → 2025-02-28Cons.Ordinary income
Profit before tax¥114m2024-03-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥57m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income¥57m2024-03-01 → 2025-02-28Cons.Profit loss
Total assets¥1.8bnat 2025-02-28Cons.Assets
Total liabilities¥174mat 2025-02-28Cons.Liabilities
Net assets / equity¥1.7bnat 2025-02-28Cons.Net assets
Net assets / equity¥1.6bnat 2024-02-29Cons.Net assets
Cash and deposits¥743mat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥743mat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥839mat 2024-02-29Cons.Cash and cash equivalents
Operating cash flow¥255m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥350m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
EPS (basic)¥31.732024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.732024-03-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
Net assets per share¥919.3at 2025-02-28Cons.Net assets per share (5-year summary)
Equity ratio90.5%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
ROE3.5%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
Employees35at 2025-02-28Cons.Number of employees
Revenue¥741m2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥610m2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥685m2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥650m2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥611m2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥117m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥90m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥137m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥92m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥198m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥215m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥215m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥189m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥151m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥132m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥103m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥140m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥205m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥189m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2025-02-28StandaloneAssets
Total assets¥1.7bnat 2024-02-29StandaloneAssets
Total assets¥1.6bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥144mat 2025-02-28StandaloneLiabilities
Total liabilities¥79mat 2024-02-29StandaloneLiabilities
Net assets / equity¥1.7bnat 2025-02-28StandaloneNet assets
Net assets / equity¥1.6bnat 2024-02-29StandaloneNet assets
Net assets / equity¥1.5bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥1.7bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥737mat 2025-02-28StandaloneCash and deposits
Cash and deposits¥839mat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥839mat 2024-02-29StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2023-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 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¥132m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥185m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥179m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥311m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥490m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥133,0002023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥339m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥5m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥70,0002020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥73.162024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.172023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.952022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.422021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.132020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥70.862024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.172023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.242022-03-01 → 2023-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥93.392021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥86.212020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥960.68at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥886.7at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥829.46at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥789.39at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥702.11at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio92.3%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.3%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.4%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.4%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE7.6%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE6.7%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE8.8%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE13.0%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE13.7%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued2,136,900at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,136,900at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued2,136,900at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,136,900at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,102,400at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees26at 2025-02-28StandaloneNumber of employees
Employees22at 2024-02-29StandaloneNumber of employees
Employees22at 2023-02-28dStandaloneNumber of employees
Employees21at 2022-02-28dStandaloneNumber of employees
Employees16at 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.

Segments · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2025-02-28¥773m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2025-02-28−¥210m
IP Producereportable segmentcapex2024-03-01 → 2025-02-28¥325,000
IP Producereportable segmentdepreciation2024-03-01 → 2025-02-28¥108,000
IP Producereportable segmentrevenue2024-03-01 → 2025-02-28¥147m
IP Producereportable segmentrevenue external2024-03-01 → 2025-02-28¥147m
IP Producereportable segmentsegment assetsat 2025-02-28¥231m
IP Producereportable segmentsegment profit2024-03-01 → 2025-02-28−¥75m
Other Businessreportable segmentdepreciation2024-03-01 → 2025-02-28¥3m
Other Businessreportable segmentrevenue2024-03-01 → 2025-02-28¥96m
Other Businessreportable segmentrevenue external2024-03-01 → 2025-02-28¥96m
Other Businessreportable segmentsegment assetsat 2025-02-28¥633m
Other Businessreportable segmentsegment profit2024-03-01 → 2025-02-28¥45m
Tenki Jpreportable segmentcapex2024-03-01 → 2025-02-28¥17m
Tenki Jpreportable segmentdepreciation2024-03-01 → 2025-02-28¥6m
Tenki Jpreportable segmentrevenue2024-03-01 → 2025-02-28¥646m
Tenki Jpreportable segmentrevenue external2024-03-01 → 2025-02-28¥646m
Tenki Jpreportable segmentsegment assetsat 2025-02-28¥198m
Tenki Jpreportable segmentsegment profit2024-03-01 → 2025-02-28¥284m
—segment totalcapex2024-03-01 → 2025-02-28¥18m
—segment totaldepreciation2024-03-01 → 2025-02-28¥9m
—segment totalrevenue2024-03-01 → 2025-02-28¥888m
—segment totalrevenue external2024-03-01 → 2025-02-28¥888m
—segment totalsegment assetsat 2025-02-28¥1.1bn
—segment totalsegment profit2024-03-01 → 2025-02-28¥254m
—segment totalemployeesat 2025-02-2826 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,038
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember135087000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember38216000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember173304000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember546000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember546000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember546000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember546000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember138087000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember135087000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember38763000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember173851000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1618400000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1618400000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-338455000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1591337000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember133000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1591471000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember132023000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember132023000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember132023000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember132023000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember11873000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember12420000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember12420000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember132023000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember132023000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember11873000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember144443000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember144443000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1750424000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1750424000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-326582000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1735780000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember133000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1735914000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember88130000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember87858000JPY
Payrolls and allowances sgaPrior1YearDuration_NonConsolidatedMember30748000JPY
Payrolls and allowances sgaCurrentYearDuration_NonConsolidatedMember33459000JPY
Advertising expense sgaPrior1YearDuration_NonConsolidatedMember12255000JPY
Advertising expense sgaCurrentYearDuration_NonConsolidatedMember45668000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember36551000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember40062000JPY
Depreciation gaPrior1YearDuration_NonConsolidatedMember1437000JPY
Depreciation gaCurrentYearDuration_NonConsolidatedMember4693000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2025-02-28pass rounding
dei present pass
period resolution pass
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 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
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 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass