Annual report
3083.TEDINET S100VSWU
Period2024-03-01 → 2025-02-28
Filed2025-05-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100Y8QM (2026-06-04).
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | −¥282m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | −¥103m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | −¥360m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥156m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | −¥250m | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥149m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥474m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥288m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | −¥531m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥333m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥302m | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥176m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥531m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | −¥333m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥589m | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥484m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥851m | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥282m | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥350m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥282m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥350m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥478m | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥701m | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥296m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥150m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥604m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥80m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥185m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥60m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥436m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥209m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥413m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥38m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥56m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥708,000 | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-131.16 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.45 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.9 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.14 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥121.18 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥167.8 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥283.25 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥388.15 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.2% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -105.3% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -51.2% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -31.2% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 187 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 209 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 241 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 141 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥3.3bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | −¥276m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | −¥103m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | −¥411m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥44m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥131m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥222m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥186m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥483m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥249m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | −¥515m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥261m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥79m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥278m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥345m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥920m | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥976m | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥585m | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥484m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥780m | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥700m | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥987m | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥259m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥342m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥572m | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥128m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥32m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥66m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-127.37 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.52 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.34 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-96.32 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-119.68 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥124.11 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥167.92 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥258.44 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥230.69 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥330.26 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.6% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -102.6% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -42.5% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -34.3% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -30.7% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,190,800 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,882,800 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,882,800 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,882,800 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,882,800 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 101 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 119 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 129 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 96 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 100 | 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.
Segments · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-03-01 → 2025-02-28 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-03-01 → 2025-02-28 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2025-02-28 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2025-02-28 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-02-28 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2025-02-28 | −¥92,000 |
| Otherother segments | employees | at 2025-02-28 | 0 pure |
| Apparelreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥52m |
| Apparelreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥2m |
| Apparelreportable segment | employees | at 2025-02-28 | 162 pure |
| Apparelreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥4.7bn |
| Apparelreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥4.7bn |
| Apparelreportable segment | segment assets | at 2025-02-28 | ¥1.9bn |
| Apparelreportable segment | segment profit | 2024-03-01 → 2025-02-28 | −¥283m |
| Building Maintenancereportable segment | capex | 2024-03-01 → 2025-02-28 | ¥0 |
| Building Maintenancereportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥2m |
| Building Maintenancereportable segment | employees | at 2025-02-28 | 25 pure |
| Building Maintenancereportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥363m |
| Building Maintenancereportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥363m |
| Building Maintenancereportable segment | segment assets | at 2025-02-28 | ¥344m |
| Building Maintenancereportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥830,000 |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥52m |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥3m |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥5.1bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥5.1bn |
| —segment total | segment assets | at 2025-02-28 | ¥2.2bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | −¥282m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,408
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | CurrentYearDuration | 9937000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -29071000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -619000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 40320000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -11052000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 146953000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 97306000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -11460000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 4048000 | JPY |
| Other net ope cf | Prior1YearDuration | -153724000 | JPY |
| Other net ope cf | CurrentYearDuration | 74732000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -115418000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -241105000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 5000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 698000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -9295000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -9934000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -25245000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -45511000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -149953000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -295852000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1027000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -26931000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -3150000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -30000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 2127000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 132446000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 95936000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -639000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -80634000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -70620000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -70126000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -41535000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -30000000 | JPY |
| Other payments inv cf | Prior1YearDuration | － | JPY |
| Other payments inv cf | CurrentYearDuration | -599000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 60158000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -184914000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -14608000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -70536000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -21405000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -51852000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 435938000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | － | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |