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Annual report

9168.TEDINET S100VUQV
Period2024-03-01 → 2025-02-28
Filed2025-05-30
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amends S100VUDE. Amended by S100VUR0 (2025-05-30).

Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥7.7bn2024-03-01 → 2025-02-28Cons.Revenue IFRS
Revenue¥6.2bn2023-03-01 → 2024-02-29Cons.Revenue IFRS
Revenue¥4.8bn2022-03-01 → 2023-02-28dCons.Revenue IFRS (5-year summary)
Revenue¥3.4bn2021-03-01 → 2022-02-28dCons.Revenue IFRS (5-year summary)
Operating income¥2.0bn2024-03-01 → 2025-02-28Cons.Operating profit loss IFRS
Operating income¥1.8bn2023-03-01 → 2024-02-29Cons.Operating profit loss IFRS
Profit before tax¥1.9bn2024-03-01 → 2025-02-28Cons.Profit loss before tax IFRS
Profit before tax¥1.8bn2023-03-01 → 2024-02-29Cons.Profit loss before tax IFRS
Profit before tax¥1.3bn2022-03-01 → 2023-02-28dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥826m2021-03-01 → 2022-02-28dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥1.4bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.3bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥966m2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥683m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥1.4bn2024-03-01 → 2025-02-28Cons.Profit loss IFRS
Net income¥1.3bn2023-03-01 → 2024-02-29Cons.Profit loss IFRS
Total assets¥9.2bnat 2025-02-28Cons.Assets IFRS
Total assets¥8.5bnat 2024-02-29Cons.Assets IFRS
Total assets¥7.5bnat 2023-02-28dCons.Total assets IFRS (5-year summary)
Total assets¥7.0bnat 2022-02-28dCons.Total assets IFRS (5-year summary)
Total liabilities¥2.9bnat 2025-02-28Cons.Liabilities IFRS
Total liabilities¥3.4bnat 2024-02-29Cons.Liabilities IFRS
Net assets / equity¥6.3bnat 2025-02-28Cons.Equity IFRS
Net assets / equity¥5.2bnat 2024-02-29Cons.Equity IFRS
Net assets / equity¥3.7bnat 2023-02-28dCons.Equity IFRS
Equity (owners)¥6.3bnat 2025-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.2bnat 2024-02-29Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.7bnat 2023-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.7bnat 2022-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.5bnat 2025-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.9bnat 2024-02-29Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.2bnat 2023-02-28dCons.Cash and cash equivalents IFRS
Cash & equivalents¥781mat 2022-02-28dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥1.4bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.2bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥885m2022-03-01 → 2023-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥916m2021-03-01 → 2022-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥17m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥24m2022-03-01 → 2023-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥58m2021-03-01 → 2022-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥865m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥484m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥489m2022-03-01 → 2023-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥351m2021-03-01 → 2022-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥58.652024-03-01 → 2025-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥54.042023-03-01 → 2024-02-29Cons.Basic earnings loss per share IFRS
EPS (basic)¥39.82022-03-01 → 2023-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥28.122021-03-01 → 2022-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥56.622024-03-01 → 2025-02-28Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥51.922023-03-01 → 2024-02-29Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥39.392022-03-01 → 2023-02-28dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥27.992021-03-01 → 2022-02-28dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥259.76at 2025-02-28Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥157.2at 2024-02-29Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥153.85at 2023-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥113.18at 2022-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio68.6%at 2025-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.5%at 2024-02-29Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.6%at 2023-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.1%at 2022-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE24.7%2024-03-01 → 2025-02-28Cons.Rate of return on equity IFRS (5-year summary)
ROE29.6%2023-03-01 → 2024-02-29Cons.Rate of return on equity IFRS (5-year summary)
ROE29.8%2022-03-01 → 2023-02-28dCons.Rate of return on equity IFRS (5-year summary)
ROE28.6%2021-03-01 → 2022-02-28dCons.Rate of return on equity IFRS (5-year summary)
Employees330at 2025-02-28Cons.Number of employees
Employees264at 2024-02-29Cons.Number of employees
Employees223at 2023-02-28dCons.Number of employees
Employees180at 2022-02-28dCons.Number of employees
Revenue¥7.7bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥6.2bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥4.8bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥1.1bn2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥1.2bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥1.1bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥616m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥195m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥201m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥1.1bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥668m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥626m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥266m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥21m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥201m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥5.9bnat 2025-02-28StandaloneAssets
Total assets¥6.0bnat 2024-02-29StandaloneAssets
Total assets¥5.7bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2025-02-28StandaloneLiabilities
Total liabilities¥2.9bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥3.4bnat 2025-02-28StandaloneNet assets
Net assets / equity¥3.0bnat 2024-02-29StandaloneNet assets
Net assets / equity¥2.3bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥2.0bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥1.9bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥27.62024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.712023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.942022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.862021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-123.772020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.652024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.72023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥92024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Net assets per share¥141.35at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥123.93at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥94.62at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥83.67at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥907.84at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio58.4%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.6%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.7%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.4%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE20.7%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE23.5%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE12.3%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE1.0%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued24,655,760at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued24,430,450at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued2,426,711at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,426,711at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,184,011at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees330at 2025-02-28StandaloneNumber of employees
Employees264at 2024-02-29StandaloneNumber of employees
Employees223at 2023-02-28dStandaloneNumber of employees
Employees180at 2022-02-28dStandaloneNumber of employees
Employees94at 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 · 1,291
ItemContextValueUnit
Audit fees reporting companyPrior1YearDuration27000000JPY
Non audit fees reporting companyPrior1YearDuration1500000JPY
Audit fees reporting companyCurrentYearDuration29400000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalPrior1YearDuration27000000JPY
Non audit fees totalPrior1YearDuration1500000JPY
Audit fees totalCurrentYearDuration29400000JPY
Non audit fees totalCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember175286000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember148637000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember26649000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember13753000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember22716000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember22716000JPY
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
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Cash and cash equivalents IFRSPrior1YearInstant1892573000JPY
Cash and cash equivalents IFRSCurrentYearInstant2459288000JPY
Trade and other receivables ca IFRSPrior1YearInstant894954000JPY
Trade and other receivables ca IFRSCurrentYearInstant1020860000JPY
Inventories ca IFRSPrior1YearInstant12318000JPY
Inventories ca IFRSCurrentYearInstant18179000JPY
Other current assets ca IFRSPrior1YearInstant49876000JPY
Other current assets ca IFRSCurrentYearInstant66124000JPY
Current assets IFRSPrior1YearInstant2849721000JPY
Current assets IFRSCurrentYearInstant3564451000JPY
Property plant and equipment IFRSPrior1YearInstant38211000JPY
Property plant and equipment IFRSCurrentYearInstant26249000JPY
Right of use assets IFRSPrior1YearInstant383324000JPY
Right of use assets IFRSCurrentYearInstant331695000JPY
Goodwill IFRSPrior1YearInstant5120539000JPY
Goodwill IFRSCurrentYearInstant5120539000JPY
Other financial assets nca IFRSPrior1YearInstant62838000JPY
Other financial assets nca IFRSCurrentYearInstant62838000JPY
Deferred tax assets IFRSPrior1YearInstant67079000JPY
Deferred tax assets IFRSCurrentYearInstant84975000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2025-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2025-02-28pass
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 · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass