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Annual report

7544.TEDINET S100VTUR
Period2024-03-01 → 2025-02-28
Filed2025-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥3.9bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥10.0bn2024-03-01 → 2025-02-28Cons.Operating revenue2
Revenue¥4.1bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥9.7bn2023-03-01 → 2024-02-29Cons.Operating revenue2
Operating income¥997m2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥909m2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥1.0bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥914m2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥157m2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥251m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥215m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.0bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥914m2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥289m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥217m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)−¥164m2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥84m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥23m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥674m2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥539m2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥5.1bnat 2025-02-28Cons.Assets
Total assets¥5.0bnat 2024-02-29Cons.Assets
Total assets¥4.3bnat 2023-02-28dCons.Total assets (5-year summary)
Total assets¥4.9bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥5.1bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥673mat 2025-02-28Cons.Liabilities
Total liabilities¥823mat 2024-02-29Cons.Liabilities
Net assets / equity¥4.4bnat 2025-02-28Cons.Net assets
Net assets / equity¥4.2bnat 2024-02-29Cons.Net assets
Net assets / equity¥3.8bnat 2023-02-28dCons.Net assets
Net assets / equity¥4.3bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥4.5bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥4.1bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.8bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥519m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥818m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥38m2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥331m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥41m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥40m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥35m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow¥11m2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥22m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥49m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥397m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥185m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥483m2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥269m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥247m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥38.242024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.72023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.682022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.152021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.132020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥508.31at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥480.32at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥461.38at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥493.1at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥514.25at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio75.3%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio80.4%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio76.5%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio76.8%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE7.7%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE6.1%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE-4.5%2022-03-01 → 2023-02-28dCons.Rate of return on equity (5-year summary)
ROE-2.2%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE-0.6%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees111at 2025-02-28Cons.Number of employees
Employees114at 2024-02-29Cons.Number of employees
Employees116at 2023-02-28dCons.Number of employees
Employees118at 2022-02-28dCons.Number of employees
Employees120at 2021-02-28dCons.Number of employees
Revenue¥1.2bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥452m2024-03-01 → 2025-02-28StandaloneOperating revenue2
Revenue¥1.3bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥223m2023-03-01 → 2024-02-29StandaloneOperating revenue2
Operating income¥187m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income−¥3m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥188m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income−¥2m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥265m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥20m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥27m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥225m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax−¥2m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥223m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥4m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥173m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income−¥48m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥30m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥3.7bnat 2025-02-28StandaloneAssets
Total assets¥3.5bnat 2024-02-29StandaloneAssets
Total assets¥3.6bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥217mat 2025-02-28StandaloneLiabilities
Total liabilities¥215mat 2024-02-29StandaloneLiabilities
Net assets / equity¥3.5bnat 2025-02-28StandaloneNet assets
Net assets / equity¥3.3bnat 2024-02-29StandaloneNet assets
Net assets / equity¥3.4bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥3.3bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥2.6bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥29.532024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.612023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.882022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.452021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.052020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥459.29at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥440.02at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥450.39at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥437.55at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥454at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio94.1%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.8%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.5%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.8%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE6.6%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE-0.1%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE5.2%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE-1.4%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE-0.9%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued7,707,095at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued7,707,095at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued7,707,095at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,707,095at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,707,095at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees33at 2025-02-28StandaloneNumber of employees
Employees36at 2024-02-29StandaloneNumber of employees
Employees38at 2023-02-28dStandaloneNumber of employees
Employees39at 2022-02-28dStandaloneNumber of employees
Employees39at 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 · 1,209
ItemContextValueUnit
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-75000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-75000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember217000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember217000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember141000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember141000000JPY
Net assetsPrior1YearInstant_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember5814000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-2198000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-86000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember3629000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember6000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember6000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember313000000JPY
Net assetsPrior2YearInstant3807000000JPY
Dividends from surplusPrior1YearDuration-75000000JPY
Profit loss attributable to owners of parentPrior1YearDuration217000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember1000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember213000000JPY
Net changes of items other than shareholders equityPrior1YearDuration215000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember1000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember213000000JPY
Total changes of items during the periodPrior1YearDuration356000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember8000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember8000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember526000000JPY
Net assetsPrior1YearInstant4164000000JPY
Net assetsPrior1YearInstant_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember5814000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-2198000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-86000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember3629000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-75000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-75000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember289000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember289000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-0JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember213000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember213000000JPY
Net assetsCurrentYearInstant_CapitalStockMember100000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember5814000000JPY

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 · 20 of 20 passed
balance sheet identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2025-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2025-02-28pass rounding
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 · 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