Tokyo Tape
Sign in
← Three F

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
Net assetsCurrentYearInstant_RetainedEarningsMember-1984000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-86000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember3843000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember8000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember8000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember526000000JPY
Net assetsPrior1YearInstant4164000000JPY
Dividends from surplusCurrentYearDuration-75000000JPY
Profit loss attributable to owners of parentCurrentYearDuration289000000JPY
Purchase of treasury stockCurrentYearDuration-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-1000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember63000000JPY
Net changes of items other than shareholders equityCurrentYearDuration61000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-1000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember63000000JPY
Total changes of items during the periodCurrentYearDuration275000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember6000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember6000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember589000000JPY
Net assetsCurrentYearInstant4440000000JPY
Income before income taxesPrior1YearDuration914000000JPY
Income before income taxesCurrentYearDuration1041000000JPY
Depreciation and amortization ope cfPrior1YearDuration22000000JPY
Depreciation and amortization ope cfCurrentYearDuration8000000JPY
Gain on insurance claim ope cfPrior1YearDuration－JPY
Gain on insurance claim ope cfCurrentYearDuration-37000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration6000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-3000000JPY
Interest and dividends income ope cfPrior1YearDuration-5000000JPY
Interest and dividends income ope cfCurrentYearDuration-5000000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration-106000000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration-22000000JPY
Decrease increase in inventories ope cfPrior1YearDuration9000000JPY
Decrease increase in inventories ope cfCurrentYearDuration6000000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration1000000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration1000000JPY
Decrease increase in other current assets ope cfPrior1YearDuration63000000JPY
Decrease increase in other current assets ope cfCurrentYearDuration18000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-8000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration1000000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration-13000000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration3000000JPY
Increase decrease in deposits received ope cfPrior1YearDuration-0JPY
Increase decrease in deposits received ope cfCurrentYearDuration1000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration71000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration-30000000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration7000000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration5000000JPY

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