Tokyo Tape
Sign in
← Garden

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
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant172800000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member48000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member48000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member172800000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member145920000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember6497135000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember10660027000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember424334000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember531629000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember52214000JPY
InventoriesCurrentYearInstant_NonConsolidatedMember59681000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember244137000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember267915000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember23121000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember20141000JPY
Other caPrior1YearInstant_NonConsolidatedMember82212000JPY
Other caCurrentYearInstant_NonConsolidatedMember124883000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5272000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-3270000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7317882000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember11661009000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1401906000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1700349000JPY
Structures netPrior1YearInstant_NonConsolidatedMember35806000JPY
Structures netCurrentYearInstant_NonConsolidatedMember6111000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember8535000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember14766000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember314991000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember389022000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember1464000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember488000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember75476000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember1541000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1838181000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2112280000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember82677000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember71798000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember77431000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember44476000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember8410000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember5707000JPY
Other iaPrior1YearInstant_NonConsolidatedMember5605000JPY
Other iaCurrentYearInstant_NonConsolidatedMember5605000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember174125000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember127588000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember145920000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember172800000JPY

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