Annual report
7610.TEDINET S100W9DC
Period2024-03-01 → 2025-02-28
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100VUX1. Amended by S100W9DZ (2025-06-30).
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥35.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥31.3bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.8bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥912m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥920m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥934m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥759m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥502m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥568m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥704m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥502m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥568m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.4bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-02-28v | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-02-28v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥211m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥538m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥595m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥562m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥646m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥440m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥16m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥779m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥111m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥197m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥224m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.94 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.84 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.54 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.29 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.66 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥96.99 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥92.15 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥86.72 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥73.76 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥52.86 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 35.4% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.7% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 411 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 391 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 366 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 349 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 311 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥33.1bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥31.8bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥28.3bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.5bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.0bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥390m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥563m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥406m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥889m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥987m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥783m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥248m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥576m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥154m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥294m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥624m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥621m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.0bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥10.1bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥6.3bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-02-28v | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.44 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.58 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.67 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.15 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.4 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥77.85 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥78.82 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥77.91 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥70.76 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥49.27 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.2% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.1% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.9% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 68,664,338 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,664,338 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,664,338 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,664,338 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,664,338 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 344 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 323 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 301 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 283 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 250 | at 2021-02-28d | Standalone | Number 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 · 1,394
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -445219000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -995358000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -109270000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -46120000 | JPY |
| Expense by an increase in long term prepayment cost inv cf | Prior1YearDuration | -12774000 | JPY |
| Expense by an increase in long term prepayment cost inv cf | CurrentYearDuration | -18707000 | JPY |
| Expense by payment of guarantee money paid inv cf | Prior1YearDuration | -62363000 | JPY |
| Expense by payment of guarantee money paid inv cf | CurrentYearDuration | -62363000 | JPY |
| Proceeds from restoration of guarantee deposits inv cf | Prior1YearDuration | 30994000 | JPY |
| Proceeds from restoration of guarantee deposits inv cf | CurrentYearDuration | 23652000 | JPY |
| Payments for execution of assets retirement obligations inv cf | Prior1YearDuration | -13698000 | JPY |
| Payments for execution of assets retirement obligations inv cf | CurrentYearDuration | -15905000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1201000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1200000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -320400000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 4000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 14129000 | JPY |
| Other net inv cf | CurrentYearDuration | -10000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -595402000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1436414000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 700000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -397310000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -971567000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 200000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 42916000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 45659000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -269326000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -191716000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -255081000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -2944000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -3501000 | JPY |
| Repayments of installment payables fin cf | Prior1YearDuration | -3000000 | JPY |
| Repayments of installment payables fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 778619000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 15510000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 393826000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 42008000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2379573000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2773399000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2773399000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2815408000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 3 |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |