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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.2bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥15.3bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥11.8bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥516m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥380m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥253m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥892m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥447m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.9bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥11.1bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥8.8bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥8.0bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥927m | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33m | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥10.7bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥819m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥591m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥387m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥107m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥219.93 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.13 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.5 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥891.96 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-447.26 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥183.17 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥90 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,156.27 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥461.04 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥241.89 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥927.33 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32.91 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.1% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.4% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.5% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 60.6% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.6% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 185.8% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -178.4% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,878,645 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 286 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 288 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 290 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 296 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 325 | 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 · 940
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6880015 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6878645 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6880015 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 20 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 74 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 24 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 30 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 3297 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 3450 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 2860 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1015 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 31503 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 853 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 227 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 32282 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 68740 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 4645 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0416 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0148 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.4583 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0124 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0033 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4696 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 3000000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.4361 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1552170 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.2257 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 150345 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0219 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 92500 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0134 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 86900 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0126 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 80775 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 80200 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 66400 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0097 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 41100 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0060 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 33300 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0048 | |
| Number of shares held | CurrentYearInstant | 5183690 | |
| Shareholding ratio | CurrentYearInstant | 0.7536 |
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 |
| 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 |