Annual report
135A.TEDINET S100VS6D
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥617m | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥344m | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥104m | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥595m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥508m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥595m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥496m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥63m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥595m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥496m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥425m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥330m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥50m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥341m | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥242m | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥96m | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥451m | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥453m | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥997m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥89m | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥35m | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24m | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥489m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥962m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥489m | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥962m | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥18m | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥82m | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥161m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥436m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥41m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥242m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥19m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥40m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥70m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥527m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥17m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥94m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.04 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.33 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.04 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.13 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,397.95 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.27 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.69 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥140.66 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥98.62 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9.01 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3.53 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,397.95 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 35.1% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 60.8% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 80.4% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.2% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 82.3% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,110,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,110,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,900 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,900 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,900 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 97 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 49 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 29 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 20 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 6 | 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 · 734
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 13289000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -40931000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 435922000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -161235000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -75369000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -39689000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -18609000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -242096000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 93671000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 16804000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 526704000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -69885000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 81903000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 18086000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 962104000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 488886000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 6 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 20 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 29 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 49 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 97 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.350 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 0.846 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 97 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 34.6 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 1.0 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6166000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration | 232480000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 62474000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10110000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10110000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10110000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10110000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 |
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 rounding |
| 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 |