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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
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant133905000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration3597000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member181525.91
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member177398.38
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member128919000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member199927000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member6000.00
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member6000.00
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member4986000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member4920000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember960451000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember769790000JPY
Trade accounts receivable and contract assets caPrior1YearInstant_NonConsolidatedMember13463000JPY
Trade accounts receivable and contract assets caCurrentYearInstant_NonConsolidatedMember16175000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember2830000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember22592000JPY
Teaching material caPrior1YearInstant_NonConsolidatedMember36452000JPY
Teaching material caCurrentYearInstant_NonConsolidatedMember34713000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember952000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember1002000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember73293000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember70377000JPY
Other caPrior1YearInstant_NonConsolidatedMember1994000JPY
Other caCurrentYearInstant_NonConsolidatedMember1933000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-110000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-120000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1089327000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember916466000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember5383620000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember5386458000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-3565537000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-3613780000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1818082000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1772678000JPY
StructuresPrior1YearInstant_NonConsolidatedMember253419000JPY
StructuresCurrentYearInstant_NonConsolidatedMember246928000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-230776000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-226560000JPY
Structures netPrior1YearInstant_NonConsolidatedMember22643000JPY
Structures netCurrentYearInstant_NonConsolidatedMember20368000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember290289000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember286861000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-258522000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-258707000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember31766000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember28153000JPY

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