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Annual report

7689.TEDINET S100VUGE
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥2.1bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥2.2bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥2.6bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥6.8bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income−¥282m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income−¥371m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income−¥279m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income−¥371m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥117m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥134m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥927m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥438m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax−¥1.3bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income−¥438m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥1.3bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥133m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥90m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥576m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2025-02-28StandaloneAssets
Total assets¥1.6bnat 2024-02-29StandaloneAssets
Total assets¥3.4bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥233mat 2025-02-28StandaloneLiabilities
Total liabilities¥169mat 2024-02-29StandaloneLiabilities
Net assets / equity¥1.0bnat 2025-02-28StandaloneNet assets
Net assets / equity¥1.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥2.8bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥2.9bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥659mat 2025-02-28StandaloneCash and deposits
Cash and deposits¥883mat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥659mat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥883mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥209m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥398m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥536m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥672m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥48m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥15m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥115m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥76m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥71,0002024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥250m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥92m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥157m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥646m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-147.752024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-432.632023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-452022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.332021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥207.652020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥201.362020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥350.9at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥498.65at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥931.29at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥976.29at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥945.85at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio81.7%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE-34.8%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE-60.5%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE-4.7%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE3.2%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE27.1%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued2,963,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,963,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued2,963,000at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,963,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,963,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees45at 2025-02-28StandaloneNumber of employees
Employees43at 2024-02-29StandaloneNumber of employees
Employees47at 2023-02-28dStandaloneNumber of employees
Employees42at 2022-02-28dStandaloneNumber of employees
Employees33at 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 · 786
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-437770000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-437770000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-437770000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-437770000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember401160000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember389160000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember389160000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember249676000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember249676000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-337000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1039659000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1039659000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-1281134000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-437869000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember32710000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember51235000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-21000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-3000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-6690000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-7028000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember-7024000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember1009000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-14000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-421000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember703000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss on cession of an obligation ope cfPrior1YearDuration_NonConsolidatedMember714000JPY
Loss on cession of an obligation ope cfCurrentYearDuration_NonConsolidatedMember171000JPY
Gain on forgiveness of debt ope cfPrior1YearDuration_NonConsolidatedMember-35009000JPY
Gain on forgiveness of debt ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember-64000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember159031000JPY
Surrender value of insurance ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Surrender value of insurance ope cfCurrentYearDuration_NonConsolidatedMember-2599000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember12561000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-25414000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember1021923000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-47714000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-1884000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-531000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember-36310000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember36310000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-82050000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember73326000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-4696000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-5871000JPY

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