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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
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember854553000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember837258000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2115356000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2098060000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-517622000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-516242000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3560174000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3544258000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember78981000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember26322000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember78981000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember26322000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3639155000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3570581000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7116704000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6925306000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3530937000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3450884000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2823460000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2811100000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember707477000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember639783000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember160585000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember153660000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember104700000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember105600000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember89773000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember86734000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember18188000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember17592000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-214000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember151000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember5963000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember5265000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember6244000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember4133000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember23065000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember21628000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember2166000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember2306000JPY
Insurance expenses sgaPrior1YearDuration_NonConsolidatedMember1449000JPY
Insurance expenses sgaCurrentYearDuration_NonConsolidatedMember1455000JPY
Supplies expenses sgaPrior1YearDuration_NonConsolidatedMember1934000JPY
Supplies expenses sgaCurrentYearDuration_NonConsolidatedMember2228000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember36356000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember35697000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember12716000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember12992000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember31661000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember27923000JPY

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