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Annual report

9835.TEDINET S100VT8U
Period2024-03-01 → 2025-02-28
Filed2025-05-26
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥43.5bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥894m2024-03-01 → 2025-02-28StandaloneOperating revenue2
Revenue¥43.8bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥889m2023-03-01 → 2024-02-29StandaloneOperating revenue2
Operating income¥473m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥319m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥458m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥317m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥923m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥260m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥296m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥153m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥189m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥383m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥607m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥38.9bnat 2025-02-28StandaloneAssets
Total assets¥38.5bnat 2024-02-29StandaloneAssets
Total assets¥37.9bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥34.6bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥35.1bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥25.9bnat 2025-02-28StandaloneLiabilities
Total liabilities¥25.7bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥12.9bnat 2025-02-28StandaloneNet assets
Net assets / equity¥12.8bnat 2024-02-29StandaloneNet assets
Net assets / equity¥12.7bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥12.5bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥11.9bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥1.2bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥624m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥800m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥364m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.9bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.9bn2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥819m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥49m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.0bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.0bn2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥307m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.8bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥18.822024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.292023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.162022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.962021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.182020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,593.76at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,581.78at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥1,568.82at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,535.4at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,475.34at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio33.3%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE1.2%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE1.5%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE3.0%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE5.0%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE12.2%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued8,331,164at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees565at 2025-02-28StandaloneNumber of employees
Employees576at 2024-02-29StandaloneNumber of employees
Employees578at 2023-02-28dStandaloneNumber of employees
Employees576at 2022-02-28dStandaloneNumber of employees
Employees579at 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 · 1,098
ItemContextValueUnit
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember152967000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12828738000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember12925333000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember38509373000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember38869258000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember43695420000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember43464082000JPY
Other sales rev oaPrior1YearDuration_NonConsolidatedMember69180000JPY
Other sales rev oaCurrentYearDuration_NonConsolidatedMember18442000JPY
Net salesPrior1YearDuration_NonConsolidatedMember43764600000JPY
Net salesCurrentYearDuration_NonConsolidatedMember43482525000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember13697224000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember14206761000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember31386658000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember30082195000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember45083883000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember44288957000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember14206761000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember13722586000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember30877121000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember30566370000JPY
Other cost of sales cos exp oaPrior1YearDuration_NonConsolidatedMember43762000JPY
Other cost of sales cos exp oaCurrentYearDuration_NonConsolidatedMember9956000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember30920884000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember30576327000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember12843716000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember12906198000JPY
Rent income of real estate rev oaPrior1YearDuration_NonConsolidatedMember548946000JPY
Rent income of real estate rev oaCurrentYearDuration_NonConsolidatedMember590825000JPY
Other operating revenue2 rev oaPrior1YearDuration_NonConsolidatedMember339966000JPY
Other operating revenue2 rev oaCurrentYearDuration_NonConsolidatedMember302705000JPY
Operating revenue2Prior1YearDuration_NonConsolidatedMember888913000JPY
Operating revenue2CurrentYearDuration_NonConsolidatedMember893531000JPY
Operating gross profitPrior1YearDuration_NonConsolidatedMember13732630000JPY
Operating gross profitCurrentYearDuration_NonConsolidatedMember13799729000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember13413434000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember13327048000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember319195000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember472680000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember10543000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember9224000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember15217000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember14169000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember6905000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember6905000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember6857000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember6848000JPY
Proceeds from sales of goods noiPrior1YearDuration_NonConsolidatedMember11488000JPY
Proceeds from sales of goods noiCurrentYearDuration_NonConsolidatedMember11068000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember29068000JPY

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 · 11 of 11 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 · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass