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 |
|---|---|---|---|
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10.02 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 12.60 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -389778000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 12963000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -216067000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 14979000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 121444000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4514000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4333000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 24580000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 874000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -10084000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 776339000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -272790000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 52336000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -33518000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -115155000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 733338000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 477845000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 338695000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 321031000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 317237000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 162 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 152 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 144 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 127 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 133 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 798 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 674 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 719 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 782 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 808 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.785 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.696 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.775 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.121 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.085 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.264 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.307 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.418 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.952 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 2.002 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 133 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 808 |
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 |