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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
MetricValuePeriodScopeSource row
Revenue¥948m2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥785m2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥634m2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥517m2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥415m2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥8m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income−¥133m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥2m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income−¥136m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥272m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥267m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥114m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax−¥136m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥11m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥137m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥272m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income−¥278m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥117m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥591mat 2025-02-28StandaloneAssets
Total assets¥433mat 2024-02-29StandaloneAssets
Total assets¥467mat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥260mat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥304mat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥365mat 2025-02-28StandaloneLiabilities
Total liabilities¥389mat 2024-02-29StandaloneLiabilities
Net assets / equity¥226mat 2025-02-28StandaloneNet assets
Net assets / equity¥43mat 2024-02-29StandaloneNet assets
Net assets / equity¥100mat 2023-02-28dStandaloneNet assets
Net assets / equity¥69mat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥231mat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥426mat 2025-02-28StandaloneCash and deposits
Cash and deposits¥269mat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥426mat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥269mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥311mat 2023-02-28dStandaloneCash and cash equivalents
Operating cash flow¥60m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥126m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow−¥231m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥542,0002024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥65m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥96m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥90m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥439m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥3.62024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-45.262023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-95.252022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2,142.782021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,018.392020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.152024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥68.24at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥-213.39at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥-172.59at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥-1,784.46at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥236.45at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio38.3%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.0%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.4%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE8.2%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE-190.4%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE-321.3%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE-185.5%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE-97.8%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued3,318,760at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued111,380at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued111,380at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued111,380at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued110,900at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees58at 2025-02-28StandaloneNumber of employees
Employees55at 2024-02-29StandaloneNumber of employees
Employees52at 2023-02-28dStandaloneNumber of employees
Employees53at 2022-02-28dStandaloneNumber of employees
Employees31at 2021-02-28dStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2025-02-28−¥389m
Consumer Businessreportable segmentemployeesat 2025-02-286 pure
Consumer Businessreportable segmentrevenue2024-03-01 → 2025-02-28¥285m
Consumer Businessreportable segmentrevenue external2024-03-01 → 2025-02-28¥285m
Consumer Businessreportable segmentsegment profit2024-03-01 → 2025-02-28¥111m
Enterprise Businessreportable segmentemployeesat 2025-02-2822 pure
Enterprise Businessreportable segmentrevenue2024-03-01 → 2025-02-28¥663m
Enterprise Businessreportable segmentrevenue external2024-03-01 → 2025-02-28¥663m
Enterprise Businessreportable segmentsegment profit2024-03-01 → 2025-02-28¥287m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2025-02-28¥948m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2025-02-28¥948m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2025-02-28¥397m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2024-02-29−¥393m
Consumer Businessreportable segmentrevenue2023-03-01 → 2024-02-29¥290m
Consumer Businessreportable segmentrevenue external2023-03-01 → 2024-02-29¥290m
Consumer Businessreportable segmentsegment profit2023-03-01 → 2024-02-29¥89m
Enterprise Businessreportable segmentrevenue2023-03-01 → 2024-02-29¥496m
Enterprise Businessreportable segmentrevenue external2023-03-01 → 2024-02-29¥496m
Enterprise Businessreportable segmentsegment profit2023-03-01 → 2024-02-29¥171m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2024-02-29¥785m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2024-02-29¥785m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2024-02-29¥260m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 791
ItemContextValueUnit
Cash and depositsPrior1YearInstant_NonConsolidatedMember269369000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember425913000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember57459000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember55986000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember27049000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember25517000JPY
Other caPrior1YearInstant_NonConsolidatedMember－JPY
Other caCurrentYearInstant_NonConsolidatedMember376000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-726000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-329000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember353152000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember507464000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember34158000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember34158000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-5876000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-8945000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember28282000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember25212000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember19450000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember19658000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-8325000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-10924000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-1712000JPY
Accumulated impairment loss tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-1712000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember9412000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember7021000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember37694000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember32233000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember41155000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember39742000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember413000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember11430000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember750000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember41905000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember51586000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember79599000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember83820000JPY
AssetsPrior1YearInstant_NonConsolidatedMember432752000JPY
AssetsCurrentYearInstant_NonConsolidatedMember591285000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember570000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember142000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember50000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember22664000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember10174000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember22005000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember28556000JPY

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 identitynon_consolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2025-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass