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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
Percentage of shareholdings foreign individualsCurrentYearInstant_ClassASharesMember－
Percentage of shareholdings individuals and othersCurrentYearInstant_ClassASharesMember1.0000
Number of shares constituting one unitCurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember1
Number of shareholders national and local governmentsCurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember－
Number of shareholders financial institutionsCurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember2
Number of shareholders financial service providersCurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember－
Number of shareholders other corporationsCurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember2
Number of shareholders foreign investors other than individualsCurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember－
Number of shareholders foreign individual investorsCurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember－
Number of shareholders individuals and othersCurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember－
Number of shareholders totalCurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember4
Number of shares held number of units national and local governmentsCurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember－
Number of shares held number of units financial institutionsCurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember292722
Number of shares held number of units financial service providersCurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember－
Number of shares held number of units other corporationsCurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember207275
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember－
Number of shares held number of units foreign individual investorsCurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember－
Number of shares held number of units individuals and othersCurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember－
Number of shares held number of units totalCurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember499997
Number of shares held shares less than one unitCurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember－
Percentage of shareholdings national and local governmentsCurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember0.5854
Percentage of shareholdings financial service providersCurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember－
Percentage of shareholdings other corporationsCurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember0.4146
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember－
Percentage of shareholdings foreign individualsCurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember－
Percentage of shareholdings individuals and othersCurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember－
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember8098000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.3323
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember2500000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1026
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember252500
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0103
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember250000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0102
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember222300
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0091
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember213800
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0087
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember190000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0077
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember165500
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0067
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember148300
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0060
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember129800
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0053
Number of shares heldCurrentYearInstant12170200
Shareholding ratioCurrentYearInstant0.4995
Number of voting rights heldCurrentYearInstant_No1MajorShareholdersVotingRightsMember83200

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