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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
MetricValuePeriodScopeSource row
Revenue¥2.3bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥1.9bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥2.1bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥215m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥139m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥198m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥140m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥106m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥55m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥45m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥198m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥140m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥132m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥99m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥130m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥26m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥34m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2025-02-28StandaloneAssets
Total assets¥1.6bnat 2024-02-29StandaloneAssets
Total assets¥1.5bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥252mat 2025-02-28StandaloneLiabilities
Total liabilities¥192mat 2024-02-29StandaloneLiabilities
Net assets / equity¥1.9bnat 2025-02-28StandaloneNet assets
Net assets / equity¥1.4bnat 2024-02-29StandaloneNet assets
Net assets / equity¥1.3bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥1.2bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥959mat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥959mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥520mat 2023-02-28dStandaloneCash and cash equivalents
Operating cash flow¥28m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥520m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow−¥250m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥111m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥81m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow¥79m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥355m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥126.722024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.092023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.052022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2,627.682021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3,433.822020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥1,574.12at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,434.11at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥1,335.02at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥121,516.22at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥118,888.54at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio88.5%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.2%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.4%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE7.8%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE7.2%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE10.2%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE2.2%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE2.9%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued1,231,900at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees131at 2025-02-28StandaloneNumber of employees
Employees129at 2024-02-29StandaloneNumber of employees
Employees126at 2023-02-28dStandaloneNumber of employees
Employees117at 2022-02-28dStandaloneNumber of employees
Employees116at 2021-02-28dStandaloneNumber 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
ItemContextValueUnit
Other caPrior1YearInstant_NonConsolidatedMember－JPY
Other caCurrentYearInstant_NonConsolidatedMember2163000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1309365000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1813766000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember20054000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember17309000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember18874000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember15201000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember2144000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember1576000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember41072000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember34086000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember68719000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember96710000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember67245000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember110423000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember135965000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember207133000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember109041000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember107508000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember29743000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember28250000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1252000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember892000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember140037000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember136651000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember317075000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember377871000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1626440000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2191637000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember40604000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember48936000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1760000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember1760000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember65566000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember87395000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember38491000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember63636000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember93000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember21644000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember26813000JPY
Other clPrior1YearInstant_NonConsolidatedMember24174000JPY
Other clCurrentYearInstant_NonConsolidatedMember23934000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember192335000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember252476000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember192335000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember252476000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember236679000JPY

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 identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2025-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass