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 |
|---|---|---|---|
| Percentage of shareholdings other corporations | CurrentYearInstant_ClassAPreferredSharesMember | 1.0000 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_ClassAPreferredSharesMember | － | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_ClassAPreferredSharesMember | － | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_ClassAPreferredSharesMember | － | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2087000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1736 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 396000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0330 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 360000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0299 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 299000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0249 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 285000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0238 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 267000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0222 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 263000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0219 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 167000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0125 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 147000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0122 | |
| Number of shares held | CurrentYearInstant | 4424000 | |
| Shareholding ratio | CurrentYearInstant | 0.3679 | |
| Number of voting rights held | CurrentYearInstant_No1MajorShareholdersVotingRightsMember | 20872 | |
| Ratio of voting rights held | CurrentYearInstant_No1MajorShareholdersVotingRightsMember | 0.1747 | |
| Number of voting rights held | CurrentYearInstant_No2MajorShareholdersVotingRightsMember | 3968 | |
| Ratio of voting rights held | CurrentYearInstant_No2MajorShareholdersVotingRightsMember | 0.0332 | |
| Number of voting rights held | CurrentYearInstant_No3MajorShareholdersVotingRightsMember | 3600 | |
| Ratio of voting rights held | CurrentYearInstant_No3MajorShareholdersVotingRightsMember | 0.0301 | |
| Number of voting rights held | CurrentYearInstant_No4MajorShareholdersVotingRightsMember | 2993 | |
| Ratio of voting rights held | CurrentYearInstant_No4MajorShareholdersVotingRightsMember | 0.0251 | |
| Number of voting rights held | CurrentYearInstant_No5MajorShareholdersVotingRightsMember | 2858 | |
| Ratio of voting rights held | CurrentYearInstant_No5MajorShareholdersVotingRightsMember | 0.0239 | |
| Number of voting rights held | CurrentYearInstant_No6MajorShareholdersVotingRightsMember | 2671 | |
| Ratio of voting rights held | CurrentYearInstant_No6MajorShareholdersVotingRightsMember | 0.0224 | |
| Number of voting rights held | CurrentYearInstant_No7MajorShareholdersVotingRightsMember | 2636 | |
| Ratio of voting rights held | CurrentYearInstant_No7MajorShareholdersVotingRightsMember | 0.0221 | |
| Number of voting rights held | CurrentYearInstant_No8MajorShareholdersVotingRightsMember | 1674 | |
| Ratio of voting rights held | CurrentYearInstant_No8MajorShareholdersVotingRightsMember | 0.0140 | |
| Number of voting rights held | CurrentYearInstant_No9MajorShareholdersVotingRightsMember | 1500 | |
| Ratio of voting rights held | CurrentYearInstant_No9MajorShareholdersVotingRightsMember | 0.0126 | |
| Number of voting rights held | CurrentYearInstant_No10MajorShareholdersVotingRightsMember | 1470 | |
| Ratio of voting rights held | CurrentYearInstant_No10MajorShareholdersVotingRightsMember | 0.0123 | |
| Number of voting rights held | CurrentYearInstant | 44242 | |
| Ratio of voting rights held | CurrentYearInstant | 0.3703 | |
| Number of shares issued shares voting rights | CurrentYearInstant_jpcrp030000-asr_E03415-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 265 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |