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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
Accrued expensesCurrentYearInstant_NonConsolidatedMember19538000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1013000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2764000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember7261000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember174000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3627000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember3567000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember3480000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember2803000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember26693000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember19665000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember152394000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember215752000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember8290000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember9299000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember7617000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember7620000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember71000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember789000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember16768000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember16920000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember169163000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember232672000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember401160000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember401160000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember389160000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember389160000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember389160000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember389160000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember687446000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember249676000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember687446000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember249676000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-337000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-337000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1477429000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1039659000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1477429000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1039659000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1646593000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1272331000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2205457000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2052289000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1388424000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1162803000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember817033000JPY

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