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
Cash and cash equivalents (5-year summary)Prior3YearInstant3841000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant3407000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant4075000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant4157000000JPY
Number of employeesPrior4YearInstant120
Number of employeesPrior3YearInstant118
Number of employeesPrior2YearInstant116
Number of employeesPrior1YearInstant114
Number of employeesCurrentYearInstant111
Average number of temporary workersPrior4YearInstant117
Average number of temporary workersPrior3YearInstant109
Average number of temporary workersPrior2YearInstant129
Average number of temporary workersPrior1YearInstant121
Average number of temporary workersCurrentYearInstant107
Gross operating revenue (5-year summary)Prior4YearDuration_NonConsolidatedMember1305000000JPY
Gross operating revenue (5-year summary)Prior3YearDuration_NonConsolidatedMember1444000000JPY
Gross operating revenue (5-year summary)Prior2YearDuration_NonConsolidatedMember1813000000JPY
Gross operating revenue (5-year summary)Prior1YearDuration_NonConsolidatedMember1531000000JPY
Gross operating revenue (5-year summary)CurrentYearDuration_NonConsolidatedMember1670000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-27000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-20000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember265000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-2000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember188000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-30000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-48000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember173000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-4000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember223000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember100000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember7707095
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember7707095
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember7707095
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember7707095
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember7707095
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember3438000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember3314000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember3411000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3332000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember3478000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember3705000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember3542000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember3636000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3548000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember3696000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember454.00

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