Annual report
3935.TEDINET S100VTBF
Period2024-03-01 → 2025-02-28
Filed2025-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥263m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥162m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥238m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥159m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥146m | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥114m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥34m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥228m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥159m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥234m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥150m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥151m | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥108m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥81m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥234m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥150m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥992m | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥869m | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥759m | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥779m | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥829m | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥896m | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥247m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥234m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥139m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥113m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥455m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥91m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥198m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥115m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥38.17 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.49 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.59 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.66 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.25 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.46 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.35 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.43 | 2022-03-01 → 2023-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.39 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥221.08 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥186.26 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥161.77 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥141.68 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥123.99 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.6% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 101 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 85 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 84 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 83 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 95 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥900m | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 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 | ¥9m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | −¥14m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥9m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥96m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥112m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥24m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥9m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥61m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥50m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥110m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥56m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥154m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥676m | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥547m | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥987m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥937m | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥827m | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥769m | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥976m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥971m | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.88 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.15 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.98 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.17 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.37 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.4 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.1 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.68 | 2022-03-01 → 2023-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.99 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥168.03 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥160.92 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥152.77 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥134.79 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥125.6 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.6% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,198,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,128,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,128,000 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,128,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,119,600 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 85 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 84 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 83 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 52 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 59 | 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.
All source rows · 1,343
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in short term loans payable fin cf | Prior1YearDuration | 350000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 400000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -210000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -302600000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -85165000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -162748000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 7500000 | JPY |
| Payments for issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Payments for issuance of common stock fin cf | CurrentYearDuration | -2000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -27741000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 180000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 454835000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 112590000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 634617000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 354096000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 778762000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1413380000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1413380000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1767477000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -29696000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -33093000 | JPY |
| Write downs of inventories | Prior1YearDuration | -14019000 | JPY |
| Write downs of inventories | CurrentYearDuration | 124141000 | JPY |
| Directors compensations sga | Prior1YearDuration | 114390000 | JPY |
| Directors compensations sga | CurrentYearDuration | 126200000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 255285000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 281281000 | JPY |
| Commission fee sga | Prior1YearDuration | 833367000 | JPY |
| Commission fee sga | CurrentYearDuration | 930137000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 52058000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 34980000 | JPY |
| Business consignment expenses sga | Prior1YearDuration | 77703000 | JPY |
| Business consignment expenses sga | CurrentYearDuration | 82585000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 8842000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 8845000 | JPY |
| Depreciation sga | Prior1YearDuration | 5051000 | JPY |
| Depreciation sga | CurrentYearDuration | 3888000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 7350000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 970626000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 975764000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 169228000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentYearInstant_NonConsolidatedMember | 157706000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 6999000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |