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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
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember22
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember6690
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember10560
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember17250
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.3878
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.6122
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember550000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.3448
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember319000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.2000
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember145000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0909
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember133000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0834
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember121000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0759
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember103000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0646
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember103000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0646
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember29000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0182
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember24000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0150
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember24000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0150
Number of shares heldCurrentYearInstant1551000
Shareholding ratioCurrentYearInstant0.9724
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember130000
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1595000
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15950
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentYearInstant1725000
Number of voting rights issued shares voting rightsCurrentYearInstant15950
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member130000

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