Tokyo Tape
Sign in
← ALiNK Internet

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
Retained earningsCurrentYearInstant1675655000JPY
Treasury stockCurrentYearInstant-326582000JPY
Shareholders equityCurrentYearInstant1661011000JPY
Subscription rights to sharesCurrentYearInstant133000JPY
Net assetsCurrentYearInstant1661145000JPY
Liabilities and net assetsCurrentYearInstant1834866000JPY
Net salesCurrentYearDuration888430000JPY
Cost of salesCurrentYearDuration426910000JPY
Gross profitCurrentYearDuration461519000JPY
Selling general and administrative expensesCurrentYearDuration418123000JPY
Operating incomeCurrentYearDuration43396000JPY
Interest income noiCurrentYearDuration23606000JPY
Real estate rent noiCurrentYearDuration5644000JPY
Other noiCurrentYearDuration76000JPY
Non operating incomeCurrentYearDuration29327000JPY
Rent expenses on real estates noeCurrentYearDuration10289000JPY
Other noeCurrentYearDuration207000JPY
Non operating expensesCurrentYearDuration10497000JPY
Ordinary incomeCurrentYearDuration62226000JPY
Surrender value of insurance eiCurrentYearDuration54354000JPY
Extraordinary incomeCurrentYearDuration54354000JPY
Head office transfer cost elCurrentYearDuration2519000JPY
Extraordinary lossCurrentYearDuration2519000JPY
Income before income taxesCurrentYearDuration114061000JPY
Income taxes currentCurrentYearDuration59681000JPY
Income taxes deferredCurrentYearDuration-2874000JPY
Income taxesCurrentYearDuration56806000JPY
Profit lossCurrentYearDuration57254000JPY
Profit loss attributable to owners of parentCurrentYearDuration57254000JPY
Profit lossCurrentYearDuration57254000JPY
Comprehensive incomeCurrentYearDuration57254000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration57254000JPY
Net assetsPrior1YearInstant_CapitalStockMember138087000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember173304000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1618400000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-338455000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1591337000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember57254000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember57254000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember546000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember11873000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember12420000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember546000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember57254000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember11873000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember69674000JPY
Net assetsCurrentYearInstant_CapitalStockMember138087000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember173851000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember1675655000JPY

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