Annual report
8011.TEDINET S100VUIE
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥61.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥58.3bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.6bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.9bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥735m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9.0bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥661m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.0bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.0bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥57.0bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥58.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥54.4bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.6bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.9bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.7bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥17.5bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥39.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥36.4bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥33.9bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.5bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.7bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.7bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥15.8bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥920m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥527m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥351.48 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.96 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.68 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.59 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-412.07 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥171.73 | 2022-03-01 → 2023-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.13 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,681.79 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,534.09 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,124.38 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,782.64 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,763.27 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -13.8% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,149 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 1,150 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 1,179 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 1,235 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 1,572 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥60.5bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥61.4bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥58.3bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.2bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.3bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥3.0bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥626m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8.3bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥4.0bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥860m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.2bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥57.0bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥58.8bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥54.5bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.6bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.7bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.7bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥17.5bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥39.3bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥41.3bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥36.5bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥34.0bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥32.8bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.6bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.2bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥347.79 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.91 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.16 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.92 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-426.27 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥164.51 | 2022-03-01 → 2023-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.33 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥129 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥88 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,681.9 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,537.36 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,130.85 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,798.49 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,705.44 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.5% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,622,934 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,622,934 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,622,934 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,622,934 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,622,934 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,142 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 1,143 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 1,172 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 1,228 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 1,492 | 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 · 1,485
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior4YearInstant | 33462000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 33920000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 36435000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 41258000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 39301000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 52926000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 51629000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 54413000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 58758000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 57017000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2763.27 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2782.64 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3124.38 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3534.09 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3681.79 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -412.07 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 54.59 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 178.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 238.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 351.48 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 54.13 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 171.73 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.6322 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.6540 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.6693 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7019 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.6890 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.1383 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0197 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0614 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0718 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0995 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 15.24 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.81 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.63 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.87 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -5656000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -1638000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4215000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4419000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2681000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 15761000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1356000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1048000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2337000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 1629000000 | JPY |
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 |
| balance sheet identity | pass rounding |
| 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 |