Annual report
3075.TEDINET S100VUZ0
Period2024-05-16 → 2025-02-28
Filed2025-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 113
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.4bn | 2024-05-16 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥17.4bn | 2024-05-16 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2023-05-16 → 2024-05-15 | Standalone | Net sales |
| Revenue | ¥21.4bn | 2023-05-16 → 2024-05-15 | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2022-05-16 → 2023-05-15d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2021-05-16 → 2022-05-15d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2020-05-16 → 2021-05-15d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-05-16 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2023-05-16 → 2024-05-15 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2024-05-16 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-05-16 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2023-05-16 → 2024-05-15 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-05-16 → 2024-05-15 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥794m | 2022-05-16 → 2023-05-15d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-05-16 → 2022-05-15d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥864m | 2020-05-16 → 2021-05-15d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥862m | 2024-05-16 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-05-16 → 2024-05-15 | Standalone | Income before income taxes |
| Net income | ¥582m | 2024-05-16 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥582m | 2024-05-16 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2023-05-16 → 2024-05-15 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-05-16 → 2024-05-15 | Standalone | Net income loss (5-year summary) |
| Net income | ¥558m | 2022-05-16 → 2023-05-15d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-05-16 → 2022-05-15d | Standalone | Net income loss (5-year summary) |
| Net income | ¥378m | 2020-05-16 → 2021-05-15d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.8bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2025-02-28 | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2024-05-15 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2024-05-15 | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2023-05-15d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2022-05-15d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2021-05-15d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2024-05-15 | Standalone | Liabilities |
| Net assets / equity | ¥7.9bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2025-02-28 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2024-05-15 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2024-05-15 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2023-05-15d | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-05-15d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2022-05-15d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2021-05-15d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2024-05-15 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-02-28 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.2bn | at 2024-05-15 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-05-15 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.8bn | at 2023-05-15d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-05-15d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2022-05-15d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.6bn | at 2021-05-15d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥616m | 2024-05-16 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥616m | 2024-05-16 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2023-05-16 → 2024-05-15 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2023-05-16 → 2024-05-15 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥430m | 2022-05-16 → 2023-05-15d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-05-16 → 2022-05-15d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-05-16 → 2021-05-15d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2024-05-16 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2024-05-16 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-05-16 → 2024-05-15 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-05-16 → 2024-05-15 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-05-16 → 2023-05-15d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥641m | 2021-05-16 → 2022-05-15d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥126m | 2020-05-16 → 2021-05-15d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2024-05-16 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2024-05-16 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥131m | 2023-05-16 → 2024-05-15 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥130m | 2023-05-16 → 2024-05-15 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14m | 2022-05-16 → 2023-05-15d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-05-16 → 2022-05-15d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2020-05-16 → 2021-05-15d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.82 | 2024-05-16 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.33 | 2023-05-16 → 2024-05-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.75 | 2022-05-16 → 2023-05-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.16 | 2021-05-16 → 2022-05-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.66 | 2020-05-16 → 2021-05-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.67 | 2024-05-16 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.04 | 2023-05-16 → 2024-05-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.73 | 2022-05-16 → 2023-05-15d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.14 | 2021-05-16 → 2022-05-15d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.66 | 2020-05-16 → 2021-05-15d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2024-05-16 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-05-16 → 2024-05-15 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-05-16 → 2023-05-15d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-05-16 → 2022-05-15d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-05-16 → 2021-05-15d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥628.01 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥676.31 | at 2024-05-15 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥609 | at 2023-05-15d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥574.26 | at 2022-05-15d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥503.48 | at 2021-05-15d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.6% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2024-05-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2023-05-15d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2022-05-15d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2021-05-15d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2024-05-16 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2023-05-16 → 2024-05-15 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2022-05-16 → 2023-05-15d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2021-05-16 → 2022-05-15d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-05-16 → 2021-05-15d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,518,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2024-05-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2023-05-15d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2022-05-15d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2021-05-15d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 511 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 491 | at 2024-05-15 | Standalone | Number of employees |
| Employees | 468 | at 2023-05-15d | Standalone | Number of employees |
| Employees | 465 | at 2022-05-15d | Standalone | Number of employees |
| Employees | 482 | at 2021-05-15d | 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 · 918
| Item | Context | Value | Unit |
|---|---|---|---|
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 75878000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | － | JPY |
| Restricted share awards remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 6026000 | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 6026000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 8 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Restricted share awards remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 20050000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 20050000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Restricted share awards remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 6 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 6585878000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 4410638000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 973790000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 677964000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 265700000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 381729000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 86944000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 158925000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | 50234000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 163266000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 63262000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 8075579000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 5742755000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1754621000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1873726000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 36956000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 36625000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 8322000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 3374000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 745829000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 721179000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 71907000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 71907000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 13114000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 951000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 3002000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2618588000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 2722929000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |