Annual report
5817.TEDINET S100VTRV
Period2024-03-01 → 2025-02-28
Filed2025-05-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 113
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥68m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥80m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥112m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥112m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥137m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥234m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥217m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32m | 2020-03-01 → 2021-02-28d | 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 | ¥111m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥74m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income (owners) | −¥24m | 2020-03-01 → 2021-02-28d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥116m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥116m | 2024-03-01 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥71m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥71m | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | ¥206m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥37m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥67m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2025-02-28 | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2024-02-29 | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2025-02-28 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-02-29 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥644m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-02-28 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥644m | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥644m | at 2024-02-29 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥527m | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥526m | at 2023-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥526m | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥536m | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥135m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥135m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥51m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥50m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥177m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥318m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥52m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥689m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥689m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥683m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥49m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥858m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥857m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥670m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥191m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥92m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.4 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.27 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.05 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.99 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.31 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.3 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥931.28 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,010.1 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥982.42 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥946.95 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥945.14 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥945.15 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.0% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,791,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,691,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,691,000 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,691,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,691,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 100 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 95 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 128 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 135 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 161 | 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 · 1,058
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人やまぶき | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)平野 泰久 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)高田 雄介 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)売上高の発生 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計方針）５．収益及び費用の計上基準 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 4378000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | － | JPY |
| Net sales (5-year summary) | Prior2YearDuration | － | JPY |
| Net sales (5-year summary) | Prior1YearDuration | － | JPY |
| Net sales (5-year summary) | CurrentYearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 32000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -24000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -17000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | － | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | － | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 4428000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | － | JPY |
| Net assets (5-year summary) | Prior2YearInstant | － | JPY |
| Net assets (5-year summary) | Prior1YearInstant | － | JPY |
| Net assets (5-year summary) | CurrentYearInstant | － | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 8458000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | － | JPY |
| Total assets (5-year summary) | Prior2YearInstant | － | JPY |
| Total assets (5-year summary) | Prior1YearInstant | － | JPY |
| Total assets (5-year summary) | CurrentYearInstant | － | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 945.14 | |
| Net assets per share (5-year summary) | Prior3YearInstant | － | |
| Net assets per share (5-year summary) | Prior2YearInstant | － | |
| Net assets per share (5-year summary) | Prior1YearInstant | － | |
| Net assets per share (5-year summary) | CurrentYearInstant | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -5.31 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | － |
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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |