Tokyo Tape
Sign in
← Sunday

Annual report

7450.TEDINET S100VRU8
Period2024-03-01 → 2025-02-28
Filed2025-05-16
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥46.6bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥47.4bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥49.1bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥49.7bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥52.1bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income−¥303m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥379m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income−¥262m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥457m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥943m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.6bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax−¥127m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income−¥2.1bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥150m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥508m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥720m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥32.9bnat 2025-02-28StandaloneAssets
Total assets¥35.2bnat 2024-02-29StandaloneAssets
Total assets¥34.4bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥33.4bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥33.7bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥23.7bnat 2025-02-28StandaloneLiabilities
Total liabilities¥23.7bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥9.2bnat 2025-02-28StandaloneNet assets
Net assets / equity¥11.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥11.8bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥11.4bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥10.9bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥578mat 2025-02-28StandaloneCash and deposits
Cash and deposits¥533mat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥473mat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥428mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥528mat 2023-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥817mat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥883mat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥108m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥171m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥776m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥194m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥551m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.5bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.7bn2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥489m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.2bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥592m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-196.652024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.912023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.272022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.052021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.262020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥47.082022-03-01 → 2023-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.732021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥102.862020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥851.46at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,065.41at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥1,093.05at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,059.16at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,007.25at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio27.9%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.6%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.2%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.1%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.1%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE4.4%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE6.5%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE10.8%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued10,777,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees762at 2025-02-28StandaloneNumber of employees
Employees757at 2024-02-29StandaloneNumber of employees
Employees765at 2023-02-28dStandaloneNumber of employees
Employees761at 2022-02-28dStandaloneNumber of employees
Employees632at 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 · 1,049
ItemContextValueUnit
Shareholders equityPrior1YearInstant_NonConsolidatedMember11446485000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember9127672000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember24544000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember48195000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember24544000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember48195000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember55881000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember41233000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11526911000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember9217101000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember35193915000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember32869025000JPY
Net salesPrior1YearDuration_NonConsolidatedMember47377029000JPY
Net salesCurrentYearDuration_NonConsolidatedMember46587476000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember32396296000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember32031288000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember10590510000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember11490023000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember33371958000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember31838311000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember43962469000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember43328334000JPY
Goods transfer to other account cosPrior1YearDuration_NonConsolidatedMember76149000JPY
Goods transfer to other account cosCurrentYearDuration_NonConsolidatedMember50812000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember11490023000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember11246233000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember14980732000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember14556188000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember14601239000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember14859624000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember379493000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-303436000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember5033000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember5001000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember3321000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember4183000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember111535000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember119008000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember4829000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember4244000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember11723000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember4010000JPY
Other noiPrior1YearDuration_NonConsolidatedMember29833000JPY
Other noiCurrentYearDuration_NonConsolidatedMember29067000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember166277000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember165515000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember42662000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember67862000JPY
Rent expenses noePrior1YearDuration_NonConsolidatedMember37257000JPY
Rent expenses noeCurrentYearDuration_NonConsolidatedMember49114000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass