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 |
|---|---|---|---|
| Equity to asset ratio IFRS (5-year summary) | Prior2YearInstant | 332.62 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 432.71 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentYearInstant | 517.21 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 103.34 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 98.48 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 82.67 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.298 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.399 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.414 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.368 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.257 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.174 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | － | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 1052000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 712000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 950000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -57000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -31000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -266000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | -959000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -1167000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -571000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 1278000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 792000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 905000000 | JPY |
| Number of employees | Prior2YearInstant | 512 | |
| Number of employees | Prior1YearInstant | 543 | |
| Number of employees | CurrentYearInstant | 545 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 284000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 410000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -168000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -152000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -100000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -107000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -167000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -73000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -76000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -83000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10000000 | 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 · 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 |