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Annual report

7847.TEDINET S100VTRO
Period2024-03-01 → 2025-02-28
Filed2025-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.1bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥2.7bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥3.6bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥534m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥152m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥559m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥237m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥895m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥757m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥196m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥559m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥269m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥377m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥175m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥615m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥516m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥127m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥6.8bnat 2025-02-28StandaloneAssets
Total assets¥6.0bnat 2024-02-29StandaloneAssets
Total assets¥6.4bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2025-02-28StandaloneLiabilities
Total liabilities¥1.2bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥5.0bnat 2025-02-28StandaloneNet assets
Net assets / equity¥4.9bnat 2024-02-29StandaloneNet assets
Net assets / equity¥5.1bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥4.8bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥4.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥3.6bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥4.0bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2023-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥659m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥244m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥363m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥832m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥97m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥454m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥99m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥307m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥124m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥49m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥136m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥378m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥211m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥159m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥152m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥58.12024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.032023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.072022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.852021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.582020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥777.54at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥754.16at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥786.47at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥735.52at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥675.21at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio74.3%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE7.6%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE3.5%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE12.5%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE11.3%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE2.9%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued6,945,600at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees128at 2025-02-28StandaloneNumber of employees
Employees125at 2024-02-29StandaloneNumber of employees
Employees123at 2023-02-28dStandaloneNumber of employees
Employees120at 2022-02-28dStandaloneNumber of employees
Employees119at 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 · 933
ItemContextValueUnit
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember9600000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember267000JPY
Direcotrs retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember800000JPY
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_OutsideDirectorsAndOtherOfficersMember10134000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember9000000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember534000JPY
Direcotrs retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember600000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant40520000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member12500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member12500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member38312000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member36237000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member2207000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member1704000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3629712000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3967417000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember10164000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember12140000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember51490000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember46033000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember384829000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember409808000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember353230000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember378320000JPY
Work in processPrior1YearInstant_NonConsolidatedMember130310000JPY
Work in processCurrentYearInstant_NonConsolidatedMember125373000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember88605000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember90921000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember7929000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember11604000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember849000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember1862000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember61308000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember4898000JPY
Other caCurrentYearInstant_NonConsolidatedMember9652000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-443000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-466000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4722886000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5052667000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1473272000JPY

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