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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥94m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥144m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥107m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥161m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥300m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥349m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥383m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥183m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥318m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥60m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥104m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income (owners) | ¥136m | 2021-03-01 → 2022-02-28d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥63m | 2020-03-01 → 2021-02-28d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥58m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥36m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥218m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥136m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥63m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.9bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥770m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥960m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥773m | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥960m | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥472m | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥700m | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥449m | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥162m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥281m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥193m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥415m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥287m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥117m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥98m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥226m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥53m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥99m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥232m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥305m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥230m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥218m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥98.03 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.98 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥368.92 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.91 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-106.5 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,040.12 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,161.11 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,099.69 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,840.59 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,843.06 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,714.63 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,744.73 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.6% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 693,576 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 693,576 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 693,576 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 693,576 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 693,576 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 305 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 308 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 311 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 328 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 292 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 329 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 289 | 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 · 1,049
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 3544258000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 78981000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 78981000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3639155000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -75199000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 57904000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -882000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 2262000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -52658000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -52658000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -52658000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -52658000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -52658000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -68574000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 26322000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 26322000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 3570581000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 103930000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 60183000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 161718000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 160981000 | JPY |
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | 52515000 | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | 47318000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 18725000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | -37391000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration_NonConsolidatedMember | -4272000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration_NonConsolidatedMember | -2475000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YearDuration_NonConsolidatedMember | 10307000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYearDuration_NonConsolidatedMember | 8572000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | -20746000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | -1937000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -2772000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -3657000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 5289000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 7087000 | JPY |
| Interest income on securities ope cf | Prior1YearDuration_NonConsolidatedMember | -309000 | JPY |
| Interest income on securities ope cf | CurrentYearDuration_NonConsolidatedMember | -357000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration_NonConsolidatedMember | 4666000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration_NonConsolidatedMember | 2334000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYearDuration_NonConsolidatedMember | -6943000 | JPY |
| Loss gain on redemption of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on redemption of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | -927000 | JPY |
| Insurance income ope cf | Prior1YearDuration_NonConsolidatedMember | -1250000 | JPY |
| Insurance income ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on disaster2 ope cf | Prior1YearDuration_NonConsolidatedMember | 1137000 | JPY |
| Loss on disaster2 ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration_NonConsolidatedMember | 4979000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration_NonConsolidatedMember | -2712000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 5502000 | 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 |