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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
Legal capital surplusPrior1YearInstant_NonConsolidatedMember50000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember236679000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember236679000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1334105000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1465802000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1334105000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1465802000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1434105000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1939161000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1434105000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1939161000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1626440000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2191637000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1946946000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2310220000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember894215000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1075259000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1052730000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1234960000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember913574000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1019624000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember139155000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember215336000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember9000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember519000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember1000000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember600000JPY
Other noiPrior1YearDuration_NonConsolidatedMember169000JPY
Other noiCurrentYearDuration_NonConsolidatedMember58000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1178000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1178000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember11231000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember6977000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember18208000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember140334000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember198305000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember115000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember115000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember140334000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember198189000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember38493000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember64999000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember2755000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember1493000JPY

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