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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.6bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥47.4bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥49.1bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.7bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | −¥303m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥379m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | −¥262m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥457m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥943m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.6bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥127m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | −¥2.1bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥150m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥508m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥720m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥32.9bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥35.2bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥34.4bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.4bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.7bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥23.7bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥9.2bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.9bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥578m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥533m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥473m | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥428m | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥528m | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥817m | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥883m | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥108m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥171m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥776m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥194m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥551m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥489m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥592m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-196.65 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.91 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.27 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.05 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.26 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.08 | 2022-03-01 → 2023-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.73 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.86 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥851.46 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,065.41 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,093.05 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,059.16 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,007.25 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,777,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,770,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,770,000 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,770,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,770,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 762 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 757 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 765 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 761 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 632 | at 2021-02-28d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11526911000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 9217101000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 33669950000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 33378269000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 34408574000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 35193915000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 32869025000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1007.25 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1059.16 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1093.05 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1065.41 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 851.46 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 15.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 15.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 15.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 103.26 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 67.05 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 47.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -13.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -196.65 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 102.86 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 66.73 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 47.08 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.321 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.341 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.342 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.326 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.279 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.1075 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.0649 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.0439 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 14.04 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 18.58 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 25.47 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.145 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.224 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.317 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |