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Annual report

9388.TEDINET S100VUUB
Period2024-03-01 → 2025-02-28
Filed2025-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥5.4bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥4.5bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥4.0bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥369m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥338m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥368m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥342m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥294m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥243m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥157m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥363m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥342m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥256m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥235m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥202m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥157m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥111m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2025-02-28StandaloneAssets
Total assets¥2.1bnat 2024-02-29StandaloneAssets
Total assets¥2.1bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2025-02-28StandaloneLiabilities
Total liabilities¥1.1bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥1.3bnat 2025-02-28StandaloneNet assets
Net assets / equity¥1.0bnat 2024-02-29StandaloneNet assets
Net assets / equity¥950mat 2023-02-28dStandaloneNet assets
Net assets / equity¥756mat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥606mat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥936mat 2025-02-28StandaloneCash and deposits
Cash and deposits¥885mat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥936mat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥885mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥985mat 2023-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥923mat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥337m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥308m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥351m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥131m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥84m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥100m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥123m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥128m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥28m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥187m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥289m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥160m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥214m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥507m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥160.572024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.212023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.322022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.062021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.612020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1382024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥2002023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥795.74at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥657.18at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥550.84at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥438.53at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥351.47at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio53.6%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.1%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.9%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE22.1%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)
ROE23.7%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE23.1%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE20.1%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued1,725,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued172,500at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued172,500at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued172,500at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued172,500at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees102at 2025-02-28StandaloneNumber of employees
Employees94at 2024-02-29StandaloneNumber of employees
Employees85at 2023-02-28dStandaloneNumber of employees
Employees80at 2022-02-28dStandaloneNumber of employees
Employees96at 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 · 844
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember221009000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember50000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember114450000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember114450000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember10207000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember2000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1200453000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1212661000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-107900000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1269212000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember20000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1269233000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember341899000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember362552000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember47405000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember51974000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember6000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember1045000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember3901000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember27337000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember32355000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration_NonConsolidatedMember1440000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration_NonConsolidatedMember20770000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-3000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-130000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember4130000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember3431000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember-3244000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-655000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration_NonConsolidatedMember-3000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember-149000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember-103000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-17522000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-113182000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-20758000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember5461000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-10137000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember7612000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember34339000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember67534000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember8993000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember12806000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-4067000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember10132000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember410705000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember470457000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember3000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember130000JPY

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