Annual report
3223.TEDINET S100VUG3
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥144m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥134m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥143m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥138m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥188m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥621m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥125m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥128m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥144m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥177m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥239m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥741m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥577m | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥662m | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥498m | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥386m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥240m | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥481m | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥333m | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥317m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥321m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥317m | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥321m | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥339m | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥478m | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥733m | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥121m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥15m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥216m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥390m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥874,000 | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥25m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥115m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥34m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥52m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥273m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥776m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥71.69 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.15 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-173.46 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.74 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-474.73 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32,000 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32,000 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32,000 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥87.67 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥-214.83 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-286.52 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-379.67 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-206.18 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-214.93 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.2% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -21.0% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 32.6% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 56.8% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,560,864 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,560,864 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,560,864 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,560,864 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,560,864 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 133 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 127 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 144 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 152 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 162 | 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 · 873
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 496707000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 1000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 497708000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 127856000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 125261000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 14854000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 15723000 | JPY |
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | 10414000 | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | 17659000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 1041000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 51000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YearDuration_NonConsolidatedMember | -473000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -4000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -183000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 1612000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 1287000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -13108000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 20877000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 4550000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -135000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -3400000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -2745000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -19282000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | -15944000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | -45728000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 8665000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration_NonConsolidatedMember | -48185000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration_NonConsolidatedMember | 2943000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -4475000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -29340000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -4010000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -18362000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 21661000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 125759000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 4000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 183000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -1415000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -1329000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -5490000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -5218000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration_NonConsolidatedMember | 220000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration_NonConsolidatedMember | 2049000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 14979000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 121444000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -16870000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -20298000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration_NonConsolidatedMember | -2563000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration_NonConsolidatedMember | -780000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration_NonConsolidatedMember | -5424000 | 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 |
| 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 |