Annual report
2668.TEDINET S100VRYS
Period2024-03-01 → 2025-02-28
Filed2025-05-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥15.3bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥740m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥598m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥755m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥622m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥530m | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥202m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥867m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥581m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥530m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥520m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥469m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥232m | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥184m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥520m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥469m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥951m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥356m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥610m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥841m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥693m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥253m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥866m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥267m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥181m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥180m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥561m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥579m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥504m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥586m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥76.62 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.06 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.17 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.04 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-228.11 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥711.46 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥658.01 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥591.92 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥586.41 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥575.43 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -32.3% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 274 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 279 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 274 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 279 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 292 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥16.5bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥15.9bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥15.1bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥631m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥508m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥745m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥569m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥503m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥272m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥774m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥572m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥477m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥523m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥418m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥205m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥250m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.2bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥6.8bn | 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 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥77 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.5 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.2 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.72 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-211.53 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥579.32 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥535.36 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥503.98 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥505.01 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥487.83 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.1% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.8% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 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 | 7.4% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -34.8% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,813,880 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,813,880 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,813,880 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,813,880 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,813,880 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 236 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 242 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 237 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 242 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 256 | 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 · 1,411
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 187450000 | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | 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 company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 815000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 815000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 187450000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 211085000 | JPY |
| Cash and deposits | Prior1YearInstant | 1538422000 | JPY |
| Cash and deposits | CurrentYearInstant | 2065418000 | JPY |
| Notes receivable trade | Prior1YearInstant | 7843000 | JPY |
| Notes receivable trade | CurrentYearInstant | 13465000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 716090000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 729708000 | JPY |
| Merchandise | Prior1YearInstant | 864695000 | JPY |
| Merchandise | CurrentYearInstant | 1020173000 | JPY |
| Supplies | Prior1YearInstant | 654000 | JPY |
| Supplies | CurrentYearInstant | 351000 | JPY |
| Other ca | Prior1YearInstant | 188652000 | JPY |
| Other ca | CurrentYearInstant | 166419000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1274000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -737000 | JPY |
| Current assets | Prior1YearInstant | 3315085000 | JPY |
| Current assets | CurrentYearInstant | 3994799000 | JPY |
| Buildings and structures | Prior1YearInstant | 1907806000 | JPY |
| Buildings and structures | CurrentYearInstant | 1245647000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1362117000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -709042000 | JPY |
| Buildings and structures net | Prior1YearInstant | 545688000 | JPY |
| Buildings and structures net | CurrentYearInstant | 536605000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 55967000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 71938000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -55121000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -57355000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 845000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 14583000 | JPY |
| Land | Prior1YearInstant | 1601791000 | JPY |
| Land | CurrentYearInstant | 1601791000 | JPY |
| Lease assets ppe | Prior1YearInstant | 630410000 | JPY |
| Lease assets ppe | CurrentYearInstant | 691837000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -451969000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -492329000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 178440000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 199508000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
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| dei present | pass |
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| statement vs summary · net assets | pass |
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| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |