Annual report
2698.TEDINET S100VTKL
Period2024-03-01 → 2025-02-28
Filed2025-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥80.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥93.2bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.1bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥849m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥242m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥910m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥296m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥633m | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥319m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥354m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | −¥163m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥343m | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥194m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥440m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥163m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥29.4bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.0bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.4bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥18.5bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.6bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥899m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥906m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥173m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥519m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥272m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥271m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-10.23 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.98 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.53 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.21 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.65 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.6 | 2020-03-01 → 2021-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥651.39 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥668.32 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥757.28 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥783.96 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥786.71 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.5% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 573 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 590 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 592 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 600 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 605 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥82.7bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥80.0bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥93.0bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥73.0bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥72.8bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥765m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥129m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥771m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥147m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥560m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥693m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥180m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥503m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | −¥253m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥369m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥39m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥269m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.2bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥28.0bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥27.3bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.3bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.9bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥18.0bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥9.6bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.5bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥-15.83 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-82.15 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.11 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.49 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.96 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.93 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥17 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥597.55 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥628.24 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥725.44 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥764.64 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥781.68 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,770,200 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,770,200 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,770,200 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,770,200 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,770,200 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 552 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 570 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 574 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 586 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 592 | 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 · 1,365
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YearDuration | － | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -22000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 58000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 145000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -175000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -120000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -929000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -111000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1005000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -131000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -412000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -161000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 150000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 88000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 19000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -143000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -114000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 768000000 | JPY |
| Other net ope cf | Prior1YearDuration | 207000000 | JPY |
| Other net ope cf | CurrentYearDuration | 247000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -827000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2502000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -8000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -24000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -62000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -593000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -899000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1885000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1542000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1849000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 6000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -93000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -146000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -246000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -447000000 | JPY |
| Purchase of long term prepaid expenses | Prior1YearDuration | -59000000 | JPY |
| Purchase of long term prepaid expenses | CurrentYearDuration | -95000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -411000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -453000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 236000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 476000000 | JPY |
| Other proceeds inv cf | Prior1YearDuration | 5000000 | JPY |
| Other proceeds inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2112000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2509000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -272000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -270000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| 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 |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |