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Annual report

9238.TEDINET S100YRA3
Period2024-03-01 → 2025-02-28
Filed2026-07-17
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100VUFN. Amended by S100YRAB (2026-07-17).

Key figures · 77
MetricValuePeriodScopeSource row
Revenue¥3.1bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥2.7bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥2.5bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income−¥234m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income−¥122m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥282m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥249m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥127m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥128m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥81m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥177m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥222m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥119m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥172m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥91m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income−¥142m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥99m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2025-02-28StandaloneAssets
Total assets¥1.8bnat 2024-02-29StandaloneAssets
Total assets¥1.4bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2025-02-28StandaloneLiabilities
Total liabilities¥1.5bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥386mat 2025-02-28StandaloneNet assets
Net assets / equity¥281mat 2024-02-29StandaloneNet assets
Net assets / equity−¥138mat 2023-02-28dStandaloneNet assets
Net assets / equity−¥230mat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity−¥88mat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥1.2bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥833mat 2023-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥612mat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥238m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥327m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥152m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥34m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥264m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥87m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥2m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥47m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥140m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥79m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥94m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥51.892024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.652023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.722022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-71.122021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-49.512020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥46.812024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥73.412023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥6.52024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥122023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Net assets per share¥167.87at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥121.98at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥-69.23at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥-114.95at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥-43.83at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio21.5%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.8%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
ROE35.8%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE241.2%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
Shares issued2,300,800at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued1,150,400at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued50,000at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued50,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued50,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees58at 2025-02-28StandaloneNumber of employees
Employees46at 2024-02-29StandaloneNumber of employees
Employees44at 2023-02-28dStandaloneNumber of employees
Employees39at 2022-02-28dStandaloneNumber of employees
Employees40at 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.

Segments · 47
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-03-01 → 2025-02-28¥91m
Reconciling Itemsreconcilingdepreciation2024-03-01 → 2025-02-28¥9m
Reconciling Itemsreconcilingsegment assetsat 2025-02-28¥1.4bn
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2025-02-28−¥503m
Marketing DXreportable segmentcapex2024-03-01 → 2025-02-28¥3m
Marketing DXreportable segmentdepreciation2024-03-01 → 2025-02-28¥3m
Marketing DXreportable segmentemployeesat 2025-02-2841 pure
Marketing DXreportable segmentrevenue2024-03-01 → 2025-02-28¥2.9bn
Marketing DXreportable segmentrevenue external2024-03-01 → 2025-02-28¥2.9bn
Marketing DXreportable segmentsegment assetsat 2025-02-28¥383m
Marketing DXreportable segmentsegment profit2024-03-01 → 2025-02-28¥263m
Real Estate Matching Platform Businessreportable segmentcapex2024-03-01 → 2025-02-28¥1m
Real Estate Matching Platform Businessreportable segmentdepreciation2024-03-01 → 2025-02-28¥849,000
Real Estate Matching Platform Businessreportable segmentemployeesat 2025-02-288 pure
Real Estate Matching Platform Businessreportable segmentrevenue2024-03-01 → 2025-02-28¥205m
Real Estate Matching Platform Businessreportable segmentrevenue external2024-03-01 → 2025-02-28¥205m
Real Estate Matching Platform Businessreportable segmentsegment assetsat 2025-02-28¥22m
Real Estate Matching Platform Businessreportable segmentsegment profit2024-03-01 → 2025-02-28¥6m
—segment totalcapex2024-03-01 → 2025-02-28¥4m
—segment totaldepreciation2024-03-01 → 2025-02-28¥4m
—segment totalemployeesat 2025-02-2849 pure
—segment totalrevenue2024-03-01 → 2025-02-28¥3.1bn
—segment totalrevenue external2024-03-01 → 2025-02-28¥3.1bn
—segment totalsegment assetsat 2025-02-28¥404m
—segment totalsegment profit2024-03-01 → 2025-02-28¥269m
Reconciling Itemsreconcilingcapex2023-03-01 → 2024-02-29¥582,000
Reconciling Itemsreconcilingdepreciation2023-03-01 → 2024-02-29¥7m
Reconciling Itemsreconcilingsegment assetsat 2024-02-29¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2024-02-29−¥415m
Marketing DXreportable segmentcapex2023-03-01 → 2024-02-29¥2m
Marketing DXreportable segmentdepreciation2023-03-01 → 2024-02-29¥3m
Marketing DXreportable segmentrevenue2023-03-01 → 2024-02-29¥2.5bn
Marketing DXreportable segmentrevenue external2023-03-01 → 2024-02-29¥2.5bn
Marketing DXreportable segmentsegment assetsat 2024-02-29¥437m
Marketing DXreportable segmentsegment profit2023-03-01 → 2024-02-29¥316m
Real Estate Matching Platform Businessreportable segmentcapex2023-03-01 → 2024-02-29¥28m
Real Estate Matching Platform Businessreportable segmentdepreciation2023-03-01 → 2024-02-29¥759,000
Real Estate Matching Platform Businessreportable segmentrevenue2023-03-01 → 2024-02-29¥109m
Real Estate Matching Platform Businessreportable segmentrevenue external2023-03-01 → 2024-02-29¥109m
Real Estate Matching Platform Businessreportable segmentsegment assetsat 2024-02-29¥12m
Real Estate Matching Platform Businessreportable segmentsegment profit2023-03-01 → 2024-02-29−¥23m
—segment totalcapex2023-03-01 → 2024-02-29¥30m
—segment totaldepreciation2023-03-01 → 2024-02-29¥4m
—segment totalrevenue2023-03-01 → 2024-02-29¥2.7bn
—segment totalrevenue external2023-03-01 → 2024-02-29¥2.7bn
—segment totalsegment assetsat 2024-02-29¥450m
—segment totalsegment profit2023-03-01 → 2024-02-29¥293m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 842
ItemContextValueUnit
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsPrior1YearInstant_NonConsolidatedMember1212314000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1138938000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember406853000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember358667000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember23329000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember25742000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember10743000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember25783000JPY
Other caPrior1YearInstant_NonConsolidatedMember22724000JPY
Other caCurrentYearInstant_NonConsolidatedMember20054000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1537000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-955000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1674427000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1568231000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3618000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember5090000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8708000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember－JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember30000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember150030000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember931000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember724000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember13198000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember73973000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember41219000JPY
MembershipPrior1YearInstant_NonConsolidatedMember－JPY
MembershipCurrentYearInstant_NonConsolidatedMember32900000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember600000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember600000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember88733000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember225473000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember97442000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember225473000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1771869000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1793704000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember154358000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember121035000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember243216000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember214387000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember471504000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember441848000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember56640000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember83377000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember48708000JPY

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
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 · 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