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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
Insurance fundsCurrentYearInstant_NonConsolidatedMember118161000JPY
MembershipPrior1YearInstant_NonConsolidatedMember12901000JPY
MembershipCurrentYearInstant_NonConsolidatedMember12901000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember102540000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember120511000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember163000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember163000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember269904000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember295738000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1322610000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1730528000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6045497000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6783195000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember181542000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember197602000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember392835000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember372835000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember80160000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember26792000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember32292000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember30510000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember30683000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7057000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember168468000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember19359000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember5450000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3995000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember4986000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember54391000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember49495000JPY
Other clPrior1YearInstant_NonConsolidatedMember2007000JPY
Other clCurrentYearInstant_NonConsolidatedMember2050000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember718493000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember944026000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember303140000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember241419000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember263200000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember103007000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember111009000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember91511000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember119121000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember435937000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember796470000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1154430000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1740497000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember589612000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember589612000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember582653000JPY

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