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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
Audit fees reporting companyPrior1YearDuration30000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration30000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03093-000DirectorsExcludingAuditAndSupervisoryCommitteeMembersMember28229000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03093-000DirectorsExcludingAuditAndSupervisoryCommitteeMembersMember28229000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03093-000DirectorsExcludingAuditAndSupervisoryCommitteeMembersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03093-000DirectorsExcludingAuditAndSupervisoryCommitteeMembersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03093-000DirectorsExcludingAuditAndSupervisoryCommitteeMembersMember6
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03093-000DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03093-000DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03093-000DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03093-000DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03093-000DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03093-000CorporateAuditorsMember2184000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03093-000CorporateAuditorsMember2184000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03093-000CorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03093-000CorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03093-000CorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember12330000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember12330000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member177900
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member－
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member655383000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1130438000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1378442000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember598632000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember507671000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1291650000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember1324557000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember140901000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember146233000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember14923000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember14400000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember90561000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember84527000JPY
Other caPrior1YearInstant_NonConsolidatedMember55555000JPY
Other caCurrentYearInstant_NonConsolidatedMember51477000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3322662000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3507309000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1163008000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember1127602000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1046325000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1023563000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember116683000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember104039000JPY

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