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Annual report

9778.TEDINET S100VTTR
Period2024-03-01 → 2025-02-28
Filed2025-05-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 103
MetricValuePeriodScopeSource row
Revenue¥3.5bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥3.5bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥3.5bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥94m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥144m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥107m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥161m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥300m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥349m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥383m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥183m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥318m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥60m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥104m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income (owners)¥136m2021-03-01 → 2022-02-28dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥63m2020-03-01 → 2021-02-28dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥58m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥36m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥218m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥136m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥63m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥6.9bnat 2025-02-28StandaloneAssets
Total assets¥7.1bnat 2024-02-29StandaloneAssets
Total assets¥6.7bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2025-02-28StandaloneLiabilities
Total liabilities¥3.5bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥3.6bnat 2025-02-28StandaloneNet assets
Net assets / equity¥3.6bnat 2024-02-29StandaloneNet assets
Net assets / equity¥3.6bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥3.5bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥770mat 2025-02-28StandaloneCash and deposits
Cash and deposits¥960mat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥773mat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥960mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥472mat 2023-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥700mat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥449mat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥162m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥281m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥193m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥415m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥287m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥117m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥98m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥226m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥53m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥99m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥232m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥305m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥230m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥218m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥24m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥98.032024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.982023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥368.922022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥230.912021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-106.52020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥6,040.12at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥6,161.11at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥6,099.69at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,840.59at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,843.06at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,714.63at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,744.73at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio51.6%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.4%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.4%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE1.6%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE1.0%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE6.0%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE4.0%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued693,576at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued693,576at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued693,576at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued693,576at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued693,576at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees305at 2025-02-28StandaloneNumber of employees
Employees308at 2024-02-29StandaloneNumber of employees
Employees311at 2023-02-28dStandaloneNumber of employees
Employees328at 2022-02-28dStandaloneNumber of employees
Employees292at 2022-02-28dStandaloneNumber of employees
Employees329at 2021-02-28dStandaloneNumber of employees
Employees289at 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 · 1,049
ItemContextValueUnit
Income taxes payablePrior1YearInstant_NonConsolidatedMember71124000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember39385000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember50718000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember37653000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember134316000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember115552000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember24020000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember24860000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember2091000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember1720000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember60773000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember58836000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember22202000JPY
Provision for point card certificates clCurrentYearInstant_NonConsolidatedMember19726000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember3057000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember6328000JPY
Other clPrior1YearInstant_NonConsolidatedMember42104000JPY
Other clCurrentYearInstant_NonConsolidatedMember50146000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1189000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1099421000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1186730000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1094139000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember16384000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember20482000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember876152000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember838761000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember96855000JPY
Provision for share based remuneration nclCurrentYearInstant_NonConsolidatedMember103166000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember87282000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember87282000JPY
Long term lease and guarantee depositedPrior1YearInstant_NonConsolidatedMember19010000JPY
Long term lease and guarantee depositedCurrentYearInstant_NonConsolidatedMember18410000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember89657000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6133000JPY
Other nclCurrentYearInstant_NonConsolidatedMember3404000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2288548000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2255303000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3477549000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3354725000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember990750000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember990750000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember971690000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember971690000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember971690000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember971690000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember107802000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember107802000JPY
General reservePrior1YearInstant_NonConsolidatedMember1153000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember1153000000JPY

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