Annual report
5025.TEDINET S100VUDI
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 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 | ¥170m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥57m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥167m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥59m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥141m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥194m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥167m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥66m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥127m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥48m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥92m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥131m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥44m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥952m | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥968m | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥608m | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥298m | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥188m | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥889m | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥764m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥709m | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥705m | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥183m | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥683m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥445m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥683m | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥445m | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥480m | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥631m | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥225m | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥343m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥61m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥108m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥222m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥98m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥34m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥66m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥123m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥71m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥30m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥136m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥248m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥39m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥48.81 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.26 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.26 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.74 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.3 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.28 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.05 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.05 | 2022-03-01 → 2023-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.31 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥327.25 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥286.94 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥268.23 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥258.18 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥75.76 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.8% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.6% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.5% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,744,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,744,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,744,000 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,735,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 63 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 62 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 55 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 50 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 53 | 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 · 802
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -83687000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -18950000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | 21004000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | -133000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | 182000 | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -6504000 | JPY |
| Proceeds from cancellation of memberships inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from cancellation of memberships inv cf | CurrentYearDuration_NonConsolidatedMember | 4547000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -65628000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -34302000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -5000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -25000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -27000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -45862000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | 2970000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other net fin cf | Prior1YearDuration_NonConsolidatedMember | -1098000 | JPY |
| Other net fin cf | CurrentYearDuration_NonConsolidatedMember | -509000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -30128000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -71371000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -34402000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 237733000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 479721000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 445319000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 445319000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 683053000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -15435000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -21079000 | JPY |
| Officer remuneration | Prior1YearDuration_NonConsolidatedMember | 59250000 | JPY |
| Officer remuneration | CurrentYearDuration_NonConsolidatedMember | 61350000 | JPY |
| Payroll and allowances sga | Prior1YearDuration_NonConsolidatedMember | 174779000 | JPY |
| Payroll and allowances sga | CurrentYearDuration_NonConsolidatedMember | 180051000 | JPY |
| Outsourcing service expenses sga | Prior1YearDuration_NonConsolidatedMember | 11180000 | JPY |
| Outsourcing service expenses sga | CurrentYearDuration_NonConsolidatedMember | 9576000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 41506000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 37847000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-05-29 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第34期(自 2024年３月１日 至 2025年２月28日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社マーキュリー（旧会社名 株式会社マーキュリーリアルテックイノベーター） | |
| Company name in english cover page | FilingDateInstant | Text · Plus | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 陣 隆浩 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿二丁目６番１号 |
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 |
| 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 · 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 |