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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
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember24724000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember246000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember246000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember122820000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember144464000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember585082000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember659092000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2129632000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2366285000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember66364000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember73977000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember151512000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember108840000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember303484000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember380869000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember70487000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember70183000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember30014000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember42820000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember4856000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember1433000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember15504000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember31595000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember9615000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember13517000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember16080000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember36850000JPY
Other clPrior1YearInstant_NonConsolidatedMember1270000JPY
Other clCurrentYearInstant_NonConsolidatedMember1231000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember669189000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember761317000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember331914000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember223074000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember76109000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember108464000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4196000JPY
Other nclCurrentYearInstant_NonConsolidatedMember4196000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember412219000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember335734000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1081409000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1097052000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember50000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember114450000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember114450000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember114450000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember114450000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember6698000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember10207000JPY
General reservePrior1YearInstant_NonConsolidatedMember2000000JPY

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