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Annual report

7603.TEDINET S100VSQ0
Period2024-03-01 → 2025-02-28
Filed2025-05-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥13.1bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥15.4bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥18.4bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥18.2bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥19.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income−¥1.2bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income−¥910m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income−¥1.2bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income−¥854m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥617m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥887m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.4bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax−¥1.0bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income−¥1.5bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥1.2bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥1.1bn2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income−¥1.3bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥1.8bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥7.3bnat 2025-02-28StandaloneAssets
Total assets¥8.4bnat 2024-02-29StandaloneAssets
Total assets¥10.8bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥12.0bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥13.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥6.1bnat 2025-02-28StandaloneLiabilities
Total liabilities¥5.7bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥1.2bnat 2025-02-28StandaloneNet assets
Net assets / equity¥2.7bnat 2024-02-29StandaloneNet assets
Net assets / equity¥3.9bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥4.9bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥6.2bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2023-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.0bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥548m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.2bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.3bn2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥750m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥703m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥80m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥54m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥108m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥128m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥191m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥888m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥11m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥11m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥76m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥226m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-95.252024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-74.462023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-68.362022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-84.852021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1142020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥79.84at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥175.09at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥249.54at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥317.92at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥402.57at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio16.9%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.1%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE-74.7%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE-35.1%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE-24.1%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE-23.6%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE-24.5%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued15,597,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees260at 2025-02-28StandaloneNumber of employees
Employees290at 2024-02-29StandaloneNumber of employees
Employees274at 2023-02-28dStandaloneNumber of employees
Employees277at 2022-02-28dStandaloneNumber of employees
Employees308at 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 · 930
ItemContextValueUnit
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember9000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember9000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember12000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember12000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsPrior1YearInstant_NonConsolidatedMember1540000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1961000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember326000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember289000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember3680000000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember2669000000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember6000000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember6000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember130000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember127000000JPY
Other caPrior1YearInstant_NonConsolidatedMember52000000JPY
Other caCurrentYearInstant_NonConsolidatedMember56000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5736000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5111000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember238000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember151000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-189000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-140000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember48000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember10000000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember1943000000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember1802000000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-1676000000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-1613000000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember266000000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember188000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember92000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember82000000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-87000000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-81000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember4000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember0JPY
VehiclesPrior1YearInstant_NonConsolidatedMember0JPY
VehiclesCurrentYearInstant_NonConsolidatedMember0JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-0JPY

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 identitynon_consolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2025-02-28pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass