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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥369m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥338m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥368m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥342m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥294m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥243m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥157m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥363m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥342m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥256m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥235m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥202m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥157m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥111m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.4bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥950m | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥756m | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥606m | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥936m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥885m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥936m | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥885m | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥985m | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥923m | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥337m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥308m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥351m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥131m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥84m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥100m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥123m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥128m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥28m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥187m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥289m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥160m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥214m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥507m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥160.57 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.21 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.32 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.06 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.61 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥138 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥795.74 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥657.18 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥550.84 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥438.53 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥351.47 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.6% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.1% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.7% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.1% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,725,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 172,500 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 172,500 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 172,500 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 172,500 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 102 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 94 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 85 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 80 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 96 | at 2021-02-28d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -4106000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -3262000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -98194000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -130033000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 308408000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 337292000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -8645000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -23674000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 150000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 103000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -52000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -55714000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -76815000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -8269000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -65000 | JPY |
| Proceeds from repayment of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 1750000 | JPY |
| Proceeds from repayment of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 52000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -9000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -26000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -122739000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -100427000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -151512000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -151512000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -107900000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -29325000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -35090000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -288737000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -186602000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 3244000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 655000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -99823000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 50919000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 984633000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 884810000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 884810000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 935729000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -99621000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -116866000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 155800000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 174200000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 332130000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 377929000 | JPY |
| Bonuses sga | Prior1YearDuration_NonConsolidatedMember | 80832000 | JPY |
| Bonuses sga | CurrentYearDuration_NonConsolidatedMember | 167807000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 9615000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 13517000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 16080000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 36850000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |