Annual report
323A.TEDINET S100VTM1
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 76
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥948m | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥785m | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥634m | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥517m | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥415m | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | −¥133m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥2m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥136m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥272m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥267m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥114m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥136m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥11m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥137m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥272m | 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 | −¥117m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥591m | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥433m | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥467m | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥260m | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥304m | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥365m | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥389m | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥226m | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥43m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥100m | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥69m | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥231m | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥426m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥269m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥426m | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥269m | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥311m | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥60m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥126m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥231m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥542,000 | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥96m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥90m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥439m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.6 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.26 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.25 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2,142.78 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,018.39 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.15 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥68.24 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-213.39 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-172.59 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-1,784.46 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥236.45 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.3% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.0% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -190.4% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -321.3% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -185.5% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -97.8% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,318,760 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 111,380 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 111,380 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 111,380 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 110,900 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 58 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 55 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 52 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 53 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 31 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥389m |
| Consumer Businessreportable segment | employees | at 2025-02-28 | 6 pure |
| Consumer Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥285m |
| Consumer Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥285m |
| Consumer Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥111m |
| Enterprise Businessreportable segment | employees | at 2025-02-28 | 22 pure |
| Enterprise Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥663m |
| Enterprise Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥663m |
| Enterprise Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥287m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥948m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥948m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥397m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥393m |
| Consumer Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥290m |
| Consumer Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥290m |
| Consumer Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥89m |
| Enterprise Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥496m |
| Enterprise Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥496m |
| Enterprise Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥171m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥785m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥785m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥260m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 791
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | -136139000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 2048000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 6162000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 5668000 | JPY |
| Amortization of deposits ope cf | Prior1YearDuration_NonConsolidatedMember | 1412000 | JPY |
| Amortization of deposits ope cf | CurrentYearDuration_NonConsolidatedMember | 1412000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | -522000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | -396000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 723000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 972000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -3000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -146000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Subsidy income2 ope cf | CurrentYearDuration_NonConsolidatedMember | -3200000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 2898000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 2227000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration_NonConsolidatedMember | 1068000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Listing expenses ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Listing expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 8235000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -3096000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 1472000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 15798000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 36313000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | -5225000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 1118000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -131000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -427000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 19302000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 503000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -25702000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 1462000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 756000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 1948000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | -122695000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 59214000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 3000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 146000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration_NonConsolidatedMember | 3200000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -2882000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -2244000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -530000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -543000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -126104000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 59772000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -4768000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -208000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -1540000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | 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 |
| 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 |