Annual report
2778.TEDINET S100VRLV
Period2024-02-21 → 2025-02-20
Filed2025-05-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.0bn | 2024-02-21 → 2025-02-20 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2023-02-21 → 2024-02-20 | Cons. | Net sales |
| Revenue | ¥17.5bn | 2022-02-21 → 2023-02-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2021-02-21 → 2022-02-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2020-02-21 → 2021-02-20d | Cons. | Net sales (5-year summary) |
| Operating income | ¥215m | 2024-02-21 → 2025-02-20 | Cons. | Operating income |
| Operating income | ¥362m | 2023-02-21 → 2024-02-20 | Cons. | Operating income |
| Ordinary income | ¥163m | 2024-02-21 → 2025-02-20 | Cons. | Ordinary income |
| Ordinary income | ¥336m | 2023-02-21 → 2024-02-20 | Cons. | Ordinary income |
| Ordinary income | ¥580m | 2022-02-21 → 2023-02-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥675m | 2021-02-21 → 2022-02-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2020-02-21 → 2021-02-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥39m | 2024-02-21 → 2025-02-20 | Cons. | Income before income taxes |
| Profit before tax | ¥450m | 2023-02-21 → 2024-02-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥48m | 2024-02-21 → 2025-02-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥412m | 2023-02-21 → 2024-02-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥562m | 2022-02-21 → 2023-02-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.4bn | 2021-02-21 → 2022-02-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.9bn | 2020-02-21 → 2021-02-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥48m | 2024-02-21 → 2025-02-20 | Cons. | Profit loss |
| Net income | ¥412m | 2023-02-21 → 2024-02-20 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2025-02-20 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2024-02-20 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2023-02-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2022-02-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2021-02-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2025-02-20 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2024-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-02-20 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-02-20 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-02-20d | Cons. | Net assets |
| Net assets / equity | ¥418m | at 2022-02-20d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2021-02-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-02-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-02-20d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-02-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2021-02-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥363m | 2024-02-21 → 2025-02-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥566m | 2023-02-21 → 2024-02-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥207m | 2022-02-21 → 2023-02-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥159m | 2021-02-21 → 2022-02-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2020-02-21 → 2021-02-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥219m | 2024-02-21 → 2025-02-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥81m | 2023-02-21 → 2024-02-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥363m | 2022-02-21 → 2023-02-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥107m | 2021-02-21 → 2022-02-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥77m | 2020-02-21 → 2021-02-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-02-21 → 2025-02-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥585m | 2023-02-21 → 2024-02-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥265m | 2022-02-21 → 2023-02-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥125m | 2021-02-21 → 2022-02-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥971m | 2020-02-21 → 2021-02-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-3.96 | 2024-02-21 → 2025-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.24 | 2023-02-21 → 2024-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.82 | 2022-02-21 → 2023-02-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-116.88 | 2021-02-21 → 2022-02-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-157 | 2020-02-21 → 2021-02-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.36 | 2023-02-21 → 2024-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.13 | 2022-02-21 → 2023-02-20d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥107.07 | at 2025-02-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥112.24 | at 2024-02-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥79.22 | at 2023-02-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥32.07 | at 2022-02-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥148.61 | at 2021-02-20d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.4% | at 2025-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2024-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2023-02-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2022-02-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2021-02-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 28.8% | 2023-02-21 → 2024-02-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 69.6% | 2022-02-21 → 2023-02-20d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 127 | at 2025-02-20 | Cons. | Number of employees |
| Employees | 135 | at 2024-02-20 | Cons. | Number of employees |
| Employees | 135 | at 2023-02-20d | Cons. | Number of employees |
| Employees | 154 | at 2022-02-20d | Cons. | Number of employees |
| Employees | 160 | at 2021-02-20d | Cons. | Number of employees |
| Revenue | ¥3.0bn | 2024-02-21 → 2025-02-20 | Standalone | Operating revenue2 |
| Revenue | ¥3.2bn | 2023-02-21 → 2024-02-20 | Standalone | Operating revenue2 |
| Revenue | ¥3.7bn | 2022-02-21 → 2023-02-20d | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥3.9bn | 2021-02-21 → 2022-02-20d | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥4.4bn | 2020-02-21 → 2021-02-20d | Standalone | Operating revenue2 (5-year summary) |
| Operating income | ¥379m | 2024-02-21 → 2025-02-20 | Standalone | Operating income |
| Operating income | ¥419m | 2023-02-21 → 2024-02-20 | Standalone | Operating income |
| Ordinary income | ¥13m | 2024-02-21 → 2025-02-20 | Standalone | Ordinary income |
| Ordinary income | ¥381m | 2023-02-21 → 2024-02-20 | Standalone | Ordinary income |
| Ordinary income | ¥566m | 2022-02-21 → 2023-02-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥998m | 2021-02-21 → 2022-02-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥626m | 2020-02-21 → 2021-02-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2m | 2024-02-21 → 2025-02-20 | Standalone | Income before income taxes |
| Profit before tax | ¥338m | 2023-02-21 → 2024-02-20 | Standalone | Income before income taxes |
| Net income | −¥44m | 2024-02-21 → 2025-02-20 | Standalone | Profit loss |
| Net income | ¥416m | 2023-02-21 → 2024-02-20 | Standalone | Profit loss |
| Net income | ¥593m | 2022-02-21 → 2023-02-20d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.4bn | 2021-02-21 → 2022-02-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥180m | 2020-02-21 → 2021-02-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.9bn | at 2025-02-20 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2024-02-20 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2023-02-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2022-02-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2021-02-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2025-02-20 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2024-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-02-20 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-02-20 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-02-20d | Standalone | Net assets |
| Net assets / equity | ¥398m | at 2022-02-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2021-02-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-02-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-02-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥-3.64 | 2024-02-21 → 2025-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.57 | 2023-02-21 → 2024-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.43 | 2022-02-21 → 2023-02-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-286.35 | 2021-02-21 → 2022-02-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.01 | 2020-02-21 → 2021-02-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.63 | 2023-02-21 → 2024-02-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.43 | 2022-02-21 → 2023-02-20d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.84 | 2020-02-21 → 2021-02-20d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥108.66 | at 2025-02-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥113.52 | at 2024-02-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥80.16 | at 2023-02-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥30.4 | at 2022-02-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥316.59 | at 2021-02-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.9% | at 2025-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2024-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2023-02-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2022-02-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2021-02-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.8% | 2023-02-21 → 2024-02-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 73.9% | 2022-02-21 → 2023-02-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-02-21 → 2021-02-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,051,384 | at 2025-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,051,384 | at 2024-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,051,384 | at 2023-02-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,051,384 | at 2022-02-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,051,384 | at 2021-02-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 20 | at 2025-02-20 | Standalone | Number of employees |
| Employees | 18 | at 2024-02-20 | Standalone | Number of employees |
| Employees | 15 | at 2023-02-20d | Standalone | Number of employees |
| Employees | 15 | at 2022-02-20d | Standalone | Number of employees |
| Employees | 16 | at 2021-02-20d | 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.
Segments · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| CONSOLDATEDTOTALORCOMPANYWIDETOTALreportable segment | employees | at 2025-02-20 | 127 pure |
| Retail Businessreportable segment | employees | at 2025-02-20 | 102 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,308
| Item | Context | Value | Unit |
|---|---|---|---|
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2024-02-21 | |
| Current period end date | FilingDateInstant | 2025-02-20 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-02-20 | |
| Previous fiscal year start date | FilingDateInstant | 2023-02-21 | |
| Comparative period end date | FilingDateInstant | 2024-02-20 | |
| Previous fiscal year end date | FilingDateInstant | 2024-02-20 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社パレモ | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Reference to other information risk management | FilingDateInstant | Original text (Japanese)第２ 事業の状況 ３事業等のリスク | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)2027年2月期 | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)管理職に占める女性労働者の割合 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | ％ | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場名古屋証券取引所メイン市場 |
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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |