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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥10.0bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥12.0bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥204m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | −¥41m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥356m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥52m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥707m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.1bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥35m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥102m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.1bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.7bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.0bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥7.5bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | −¥1.9bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | −¥1.9bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | −¥877m | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥631m | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥98m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥258m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥150m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.2bn | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥66m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥66m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥46m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥653m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥112m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥412m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥166m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥292m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥80.18 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.19 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.11 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.09 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-128.83 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.44 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2.08 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-78.62 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-79.37 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-35.99 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥54.99 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 18.7% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -34.1% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -30.2% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -10.9% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.5% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -927.3% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -110.4% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,470,822 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,470,822 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,470,822 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,470,822 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,470,822 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 276 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 298 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 440 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 548 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 664 | 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 · 1,092
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41193519 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41193519 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 98 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 24 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 28 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 7899 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 8065 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 2579 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 111874 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 5515 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 443 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 123977 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 244393 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 31522 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0000 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0105 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.4578 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0226 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0018 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.5073 | |
| Number of shares constituting one unit | CurrentYearInstant_ClassASharesMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_ClassASharesMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_ClassASharesMember | － | |
| Number of shareholders financial service providers | CurrentYearInstant_ClassASharesMember | － | |
| Number of shareholders other corporations | CurrentYearInstant_ClassASharesMember | － | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_ClassASharesMember | － | |
| Number of shareholders foreign individual investors | CurrentYearInstant_ClassASharesMember | － | |
| Number of shareholders individuals and others | CurrentYearInstant_ClassASharesMember | 2 | |
| Number of shareholders total | CurrentYearInstant_ClassASharesMember | 2 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_ClassASharesMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_ClassASharesMember | － | |
| Number of shares held number of units financial service providers | CurrentYearInstant_ClassASharesMember | － | |
| Number of shares held number of units other corporations | CurrentYearInstant_ClassASharesMember | － | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_ClassASharesMember | － | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_ClassASharesMember | － | |
| Number of shares held number of units individuals and others | CurrentYearInstant_ClassASharesMember | 162227 | |
| Number of shares held number of units total | CurrentYearInstant_ClassASharesMember | 162227 | |
| Number of shares held shares less than one unit | CurrentYearInstant_ClassASharesMember | － | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_ClassASharesMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_ClassASharesMember | － | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_ClassASharesMember | － | |
| Percentage of shareholdings other corporations | CurrentYearInstant_ClassASharesMember | － | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_ClassASharesMember | － |
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 identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |