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 |
|---|---|---|---|
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40354-000HattoriYukaMember | Original text (Japanese)服部 結花 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40354-000HattoriYukaMember | 1979-08-21 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E40354-000HattoriYukaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40354-000HattoriYukaMember | Original text (Japanese)(注)１(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40354-000YasudaMasahikoMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40354-000YasudaMasahikoMember | Original text (Japanese)安田 雅彦 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40354-000YasudaMasahikoMember | 1967-02-07 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E40354-000YasudaMasahikoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40354-000YasudaMasahikoMember | Original text (Japanese)(注)１(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40354-000SatoJunMember | Original text (Japanese)常勤監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40354-000SatoJunMember | Original text (Japanese)佐藤 純 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40354-000SatoJunMember | 1974-11-01 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E40354-000SatoJunMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40354-000SatoJunMember | Original text (Japanese)(注)２(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40354-000SuzukiYoshiyukiMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40354-000SuzukiYoshiyukiMember | Original text (Japanese)鈴木 克征 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40354-000SuzukiYoshiyukiMember | 1963-08-20 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E40354-000SuzukiYoshiyukiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40354-000SuzukiYoshiyukiMember | Original text (Japanese)(注)２(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40354-000HiroseTakashiMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40354-000HiroseTakashiMember | Original text (Japanese)廣瀬 崇史 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40354-000HiroseTakashiMember | 1980-06-28 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E40354-000HiroseTakashiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40354-000HiroseTakashiMember | Original text (Japanese)(注)２(注)４ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYearDuration | Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。 | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Detailed schedule of cost of sales (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding assets and liabilities incurred from transactions with affiliated entities (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus |
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 |