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
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember37
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember38
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember35
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember33
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.984
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.009
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.006
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.506
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.503
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.264
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.307
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.418
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.952
Total return on share price indexCurrentYearInstant_NonConsolidatedMember2.002
Number of employeesCurrentYearInstant_CorporateSharedMember26
Average number of temporary workersCurrentYearInstant_CorporateSharedMember2
Number of employeesCurrentYearInstant111
Average number of temporary workersCurrentYearInstant107
Number of employeesCurrentYearInstant_NonConsolidatedMember33
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember33
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember48.9
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember22.4
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6695415JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember26
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember2
Number of employeesCurrentYearInstant_NonConsolidatedMember33
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember33
Capital expenditures overview of capital expenditures etcCurrentYearDuration48000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7707095
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7707095
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant7707095
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant7707095
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember14
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember39
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember12
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember14
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember4425
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember4505
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember12
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember3938
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember34469
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember1125
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember31
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember37425
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember77000
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember7095

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