Annual report
339A.TEDINET S100VUMI
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 107
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2024-03-01 → 2025-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥5.1bn | 2023-03-01 → 2024-02-29 | Cons. | Revenue IFRS |
| Revenue | ¥4.8bn | 2022-03-01 → 2023-02-28d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥914m | 2024-03-01 → 2025-02-28 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥856m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥996m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.1bn | 2022-03-01 → 2023-02-28d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥584m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥696m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥730m | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥584m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss IFRS |
| Net income | ¥696m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss IFRS |
| Total assets | ¥8.8bn | at 2025-02-28 | Cons. | Assets IFRS |
| Total assets | ¥7.7bn | at 2024-02-29 | Cons. | Assets IFRS |
| Total assets | ¥7.9bn | at 2023-02-28d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥5.2bn | at 2025-02-28 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.6bn | at 2024-02-29 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.7bn | at 2025-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.1bn | at 2024-02-29 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.4bn | at 2023-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.7bn | at 2025-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.1bn | at 2024-02-29 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.4bn | at 2023-02-28d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥905m | at 2025-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥792m | at 2024-02-29 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥950m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥712m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.1bn | 2022-03-01 → 2023-02-28d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥266m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥31m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥57m | 2022-03-01 → 2023-02-28d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥571m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥959m | 2022-03-01 → 2023-02-28d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥82.67 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥98.48 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥103.34 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥517.21 | at 2025-02-28 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥432.71 | at 2024-02-29 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥332.62 | at 2023-02-28d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 41.4% | at 2025-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.9% | at 2024-02-29 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.8% | at 2023-02-28d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 17.4% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 25.7% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 36.8% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 545 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 543 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 512 | at 2023-02-28d | Cons. | Number of employees |
| Revenue | ¥410m | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥284m | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥0 | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥0 | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥0 | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥53m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥46m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥5m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥107m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥100m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥152m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥168m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥107m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥3m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥83m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥76m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥73m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥167m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.5bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.0bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥6.7bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥54m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥103m | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.44 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.87 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.81 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,547.35 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4,034.93 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥193.68 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥195.1 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥205.33 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥43,184.65 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥47,174.68 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.1% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.2% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,072,200 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 353,610 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 353,610 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,361 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,361 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 23 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 11 | at 2024-02-29 | 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 · 1,041
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)ジャフコＳＶ６投資事業有限責任組合 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門一丁目23番１号(ジャフコ グループ株式会社 内) | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)ジャフコＳＶ６－Ｓ投資事業有限責任組合 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門一丁目23番１号(ジャフコ グループ株式会社 内) | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。 | |
| Description issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with audit and supervisory committee (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40448-000NakayamaGakutoMember | Original text (Japanese)代表取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40448-000NakayamaGakutoMember | Original text (Japanese)中山 岳人 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40448-000NakayamaGakutoMember | 1973-02-25 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E40448-000NakayamaGakutoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40448-000NakayamaGakutoMember | Original text (Japanese)（注）２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40448-000SawaiDaisukeMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40448-000SawaiDaisukeMember | Original text (Japanese)澤井 大輔 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40448-000SawaiDaisukeMember | 1974-02-20 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E40448-000SawaiDaisukeMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40448-000SawaiDaisukeMember | Original text (Japanese)（注）２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40448-000NagatomoIchiroMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40448-000NagatomoIchiroMember | Original text (Japanese)長友 一郎 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40448-000NagatomoIchiroMember | 1973-09-26 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E40448-000NagatomoIchiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40448-000NagatomoIchiroMember | Original text (Japanese)（注）２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40448-000HiranoMasaakiMember | Original text (Japanese)取締役（常勤監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40448-000HiranoMasaakiMember | Original text (Japanese)平野 雅昭 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40448-000HiranoMasaakiMember | 1958-04-10 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E40448-000HiranoMasaakiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40448-000HiranoMasaakiMember | Original text (Japanese)（注）３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40448-000SaitoSeijiMember | Original text (Japanese)取締役（監査等委員） |
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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |