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Annual report

274A.TEDINET S100VUY0
Period2024-03-01 → 2025-02-28
Filed2025-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥17.2bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥15.3bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥11.8bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥7.8bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥8.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥1.5bn2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥1.7bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥1.4bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥516m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥380m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥1.5bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥1.2bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥1.1bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥253m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥892m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥447m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥15.9bnat 2025-02-28StandaloneAssets
Total assets¥11.1bnat 2024-02-29StandaloneAssets
Total assets¥8.2bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥7.3bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥7.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥7.9bnat 2025-02-28StandaloneLiabilities
Total liabilities¥8.8bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥8.0bnat 2025-02-28StandaloneNet assets
Net assets / equity¥2.3bnat 2024-02-29StandaloneNet assets
Net assets / equity¥1.2bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥927mat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥33mat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥10.7bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥6.5bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥10.7bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥6.5bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2023-02-28dStandaloneCash and cash equivalents
Operating cash flow¥1.4bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.8bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥819m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥591m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥387m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.6bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.1bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥107m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥219.932024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥213.132023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.52022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥891.962021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-447.262020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥183.172024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥902024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥642023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,156.27at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥461.04at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥241.89at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥927.33at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥32.91at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio50.1%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.7%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.6%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio0.4%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE23.5%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE60.6%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE23.6%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE185.8%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE-178.4%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued6,878,645at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees286at 2025-02-28StandaloneNumber of employees
Employees288at 2024-02-29StandaloneNumber of employees
Employees290at 2023-02-28dStandaloneNumber of employees
Employees296at 2022-02-28dStandaloneNumber of employees
Employees325at 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 · 940
ItemContextValueUnit
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember37262000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember71197000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-123589000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-133205000JPY
Purchase of long term prepaid expenses inv cfPrior1YearDuration_NonConsolidatedMember-59889000JPY
Purchase of long term prepaid expenses inv cfCurrentYearDuration_NonConsolidatedMember-29408000JPY
Proceeds from guarantee deposits received inv cfPrior1YearDuration_NonConsolidatedMember26545000JPY
Proceeds from guarantee deposits received inv cfCurrentYearDuration_NonConsolidatedMember17357000JPY
Repayments of guarantee deposits received inv cfPrior1YearDuration_NonConsolidatedMember-38374000JPY
Repayments of guarantee deposits received inv cfCurrentYearDuration_NonConsolidatedMember-29172000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-20107000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-13376000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-591402000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-819182000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-35896000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-60710000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember1388000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember1393000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-2634314000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-1831528000JPY
Proceeds from issuance of bonds fin cfPrior1YearDuration_NonConsolidatedMember2768511000JPY
Proceeds from issuance of bonds fin cfCurrentYearDuration_NonConsolidatedMember586806000JPY
Redemption of bonds fin cfPrior1YearDuration_NonConsolidatedMember-332000000JPY
Redemption of bonds fin cfCurrentYearDuration_NonConsolidatedMember-851000000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-81905000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-90158000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember4710400000JPY
Proceeds from exercise of stock option fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from exercise of stock option fin cfCurrentYearDuration_NonConsolidatedMember26502000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-320000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember1072396000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember3563312000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember2279458000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember4162892000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember4217676000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember6497135000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember6497135000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember10660027000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember52214000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember59681000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1002880000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1148553000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-9239000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-11725000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-9589000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-5087000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-1017545000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-1134071000JPY

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