Annual report
304A.TEDINET S100VU9B
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 73
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥215m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥139m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥198m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥140m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥106m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥198m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥140m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥132m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥99m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥130m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥26m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥34m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥252m | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥192m | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥959m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥959m | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥520m | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥28m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥520m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥250m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥111m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥81m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥79m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥355m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥126.72 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.09 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.05 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,627.68 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3,433.82 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,574.12 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,434.11 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,335.02 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121,516.22 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥118,888.54 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.5% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,231,900 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 131 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 129 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 126 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 117 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 116 | 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 · 710
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -249576000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 519512000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 27578000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 79431000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -80967000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -111318000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 355240000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 520435000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 958979000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1230480000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 116 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 117 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 126 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 129 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 131 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 131 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 36.5 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5.7 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 7149000 | JPY |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 10 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 12.4 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 111318000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1231900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1231900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1231900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1231900 |
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 |