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Annual report

8166.TEDINET S100VSQB
Period2024-03-01 → 2025-02-28
Filed2025-05-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥9.7bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥10.0bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥12.0bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥12.1bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥14.6bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥204m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income−¥41m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥356m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥52m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥707m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.9bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3.1bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax−¥35m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥2.0bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥102m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥1.1bn2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income−¥2.1bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥3.1bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥5.7bnat 2025-02-28StandaloneAssets
Total assets¥5.6bnat 2024-02-29StandaloneAssets
Total assets¥6.4bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥8.0bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥9.3bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2025-02-28StandaloneLiabilities
Total liabilities¥7.5bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥1.1bnat 2025-02-28StandaloneNet assets
Net assets / equity−¥1.9bnat 2024-02-29StandaloneNet assets
Net assets / equity−¥1.9bnat 2023-02-28dStandaloneNet assets
Net assets / equity−¥877mat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥631mat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥98m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥258m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥150m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.2bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥66m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥66m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow¥46m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥653m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥112m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥412m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥166m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥292m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.5bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥80.182024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.192023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.112022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-88.092021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-128.832020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.442024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥2.08at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥-78.62at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥-79.37at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥-35.99at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥54.99at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio18.7%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio-34.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio-30.2%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-10.9%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.5%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE-927.3%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE-110.4%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued24,470,822at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued24,470,822at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued24,470,822at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,470,822at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,470,822at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees276at 2025-02-28StandaloneNumber of employees
Employees298at 2024-02-29StandaloneNumber of employees
Employees440at 2023-02-28dStandaloneNumber of employees
Employees548at 2022-02-28dStandaloneNumber of employees
Employees664at 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 · 1,092
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember729021000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember336776000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember336776000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember10136000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1075934000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-34779000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1846268000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember173167000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember147317000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember47720000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember9354000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember30000000JPY
Increase decrease in provision for point card certificates ope cfPrior1YearDuration_NonConsolidatedMember5184000JPY
Increase decrease in provision for point card certificates ope cfCurrentYearDuration_NonConsolidatedMember-4731000JPY
Increase dcrease in provision for business structure reform ope cfPrior1YearDuration_NonConsolidatedMember-163184000JPY
Increase dcrease in provision for business structure reform ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for loss on business of subsidiaries and affiliates ope cfPrior1YearDuration_NonConsolidatedMember39466000JPY
Increase decrease in provision for loss on business of subsidiaries and affiliates ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in reserve for variable compensation ope cfPrior1YearDuration_NonConsolidatedMember45312000JPY
Increase decrease in reserve for variable compensation ope cfCurrentYearDuration_NonConsolidatedMember-45312000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember3428000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember1506000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-6406000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-6834000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember80921000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember55458000JPY
Gain on forgiveness of debt ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Gain on forgiveness of debt ope cfCurrentYearDuration_NonConsolidatedMember-1499999000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember97754000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember90961000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember110668000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-38238000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-2852000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-583364000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-217193000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember46542000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-331829000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-83353000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-14901000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember10197000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-167523000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-24227000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-90859000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-74015000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-258383000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-98243000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-15381000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-26016000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-50425000JPY

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 rounding
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