Annual report
2936.TEDINET S100VUG5
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.2bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥14.9bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥137m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | −¥903m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥124m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥891m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥995m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥461m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥158m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥124m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥894m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥109m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥856m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥463m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥164m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥500m | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥842m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥643m | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥133m | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥837m | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥290m | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥130m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥666m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥733m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥373m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥103m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥35m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥229m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥265m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥387m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥30m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥966m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥379m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.07 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.83 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.44 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.56 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.41 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.04 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥19.56 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥16.21 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥33.09 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-54.59 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-32.44 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 54,351,300 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,292,900 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,869,700 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 255,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 255,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 115 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 128 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 108 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 37 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 15 | 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.
Segments · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2025-02-28 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2025-02-28 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2025-02-28 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥125m |
| —segment total | employees | at 2025-02-28 | 94 pure |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥262m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2024-02-29 | ¥33,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥33,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | −¥5,000 |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥90m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | −¥812m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 867
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -1349000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 29656000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 386877000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -865679000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 552239000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2296608000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1430928000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1430928000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 1983167000 | JPY |
| Packing and transportation costs sga | Prior1YearDuration_NonConsolidatedMember | 1508696000 | JPY |
| Packing and transportation costs sga | CurrentYearDuration_NonConsolidatedMember | 1288617000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 3011830000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 2848037000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 1103571000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 1258758000 | JPY |
| Provision for bonuses ga | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Provision for bonuses ga | CurrentYearDuration_NonConsolidatedMember | 19494000 | JPY |
| Provision for point card certificates sga | Prior1YearDuration_NonConsolidatedMember | 1562000 | JPY |
| Provision for point card certificates sga | CurrentYearDuration_NonConsolidatedMember | -769000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 558682000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 539836000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E38104-000CompleteNutritionFoodBusinessMember | 14874054000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 33000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 14874087000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember | 14874087000 | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E38104-000CompleteNutritionFoodBusinessMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E38104-000CompleteNutritionFoodBusinessMember | 14874054000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 33000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 14874087000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 14874087000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E38104-000CompleteNutritionFoodBusinessMember | -812421000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -5000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | -812427000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember | -90461000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | -902889000 | JPY |
| Revenues from external customers | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E38104-000CompleteNutritionFoodBusinessMember | 15234705000 | JPY |
| Revenues from external customers | CurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6749000 | JPY |
| Revenues from external customers | CurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 15241454000 | JPY |
| Revenues from external customers | CurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYearDuration_NonConsolidatedMember | 15241454000 | JPY |
| Transactions with other segments | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E38104-000CompleteNutritionFoodBusinessMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
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 |