Annual report
3030.TEDINET S100VUAF
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥453m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥277m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥441m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥255m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥562m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥397m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥181m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥446m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥271m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥284m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥143m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.8bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.2bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥436m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥562m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥642m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥315m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥336m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥349m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥101m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥132m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥119m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥982m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥417m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥35.46 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.52 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.56 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.62 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-249.84 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.44 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥229.55 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥200.09 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥178.58 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥204.62 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥129.88 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.7% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.5% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.8% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -96.7% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,830,200 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,830,200 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,830,200 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,830,200 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,265,300 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 306 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 282 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 289 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 294 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 323 | 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 · 922
| Item | Context | Value | Unit |
|---|---|---|---|
| Other payments inv cf | Prior1YearDuration_NonConsolidatedMember | -20000000 | JPY |
| Other payments inv cf | CurrentYearDuration_NonConsolidatedMember | -21000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -348973000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -335634000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 79000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -731320000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -52680000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 1500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -274200000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -2539200000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -34735000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -29891000 | JPY |
| Repayments of installment payables fin cf | Prior1YearDuration_NonConsolidatedMember | -20691000 | JPY |
| Repayments of installment payables fin cf | CurrentYearDuration_NonConsolidatedMember | -20691000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -19000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -75264000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -981966000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -1217727000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -768993000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -1117820000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 4529233000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3760239000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3760239000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 2642419000 | JPY |
| Receivables from contracts with customers | Prior1YearInstant_NonConsolidatedMember | 61678000 | JPY |
| Receivables from contracts with customers | CurrentYearInstant_NonConsolidatedMember | 67661000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-05-29 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第27期(自 2024年３月１日 至 2025年２月28日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ハブ | |
| Company name in english cover page | FilingDateInstant | ＨＵＢ ＣＯ. , ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 太 田 剛 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区外神田三丁目14番10号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03－3526－8682 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役管理本部長 高 見 幸 夫 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区外神田三丁目14番10号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－3526－8682 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務経理部長 曽 根 田 誠 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03473 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 30300 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ハブ | |
| Filer name in english | FilingDateInstant | HUB CO.,LTD. |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |