Tokyo Tape
Sign in
← Taka-Q

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
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember7609000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember7609000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-4142000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-4688000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember3466000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember2920000JPY
Furniture and fixturesPrior1YearInstant_NonConsolidatedMember1056749000JPY
Furniture and fixturesCurrentYearInstant_NonConsolidatedMember1031403000JPY
Accumulated depreciation furniture and fixturesPrior1YearInstant_NonConsolidatedMember-1036338000JPY
Accumulated depreciation furniture and fixturesCurrentYearInstant_NonConsolidatedMember-1013055000JPY
Furniture and fixtures netPrior1YearInstant_NonConsolidatedMember20411000JPY
Furniture and fixtures netCurrentYearInstant_NonConsolidatedMember18347000JPY
LandPrior1YearInstant_NonConsolidatedMember0JPY
LandCurrentYearInstant_NonConsolidatedMember0JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember64416000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember－JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-60966000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember－JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember3449000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember144011000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember125306000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember529000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember379000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember9155000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember9155000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember212842000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember199464000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember31405000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember47985000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember27116000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember281049000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember256984000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember655383000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember635992000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember0JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember155000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember155000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember4306000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2667000JPY
Real estate for rent ioaPrior1YearInstant_NonConsolidatedMember686692000JPY
Real estate for rent ioaCurrentYearInstant_NonConsolidatedMember686692000JPY
Accumulated depreciation real estate for rent ioaPrior1YearInstant_NonConsolidatedMember-686692000JPY
Accumulated depreciation real estate for rent ioaCurrentYearInstant_NonConsolidatedMember-686692000JPY
Real estate for rent net ioaPrior1YearInstant_NonConsolidatedMember0JPY
Real estate for rent net ioaCurrentYearInstant_NonConsolidatedMember0JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember36404000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember36404000JPY

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