Annual report
6521.TEDINET S100VU8P
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 117
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥126m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | −¥983m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥230m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥766m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | −¥2.8bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥483m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.7bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥422m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.7bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | −¥422m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2024-02-29 | Cons. | Assets |
| Total liabilities | ¥12.8bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-02-28d | Cons. | Net assets |
| Cash and deposits | ¥2.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥885m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥954m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-243.91 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.58 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥482.09 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥691.54 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -41.5% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.5% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 402 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 395 | at 2024-02-29 | Cons. | Number of employees |
| Revenue | ¥6.9bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥5.8bn | 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 | ¥3.6bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥432m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | −¥892m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥403m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥481m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥688m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥599m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥323m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.2bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥232m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | −¥3.3bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥183m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥557m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥496m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥310m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.5bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥18.4bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥10.4bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥119m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥443m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥568m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥849m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥301m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥241m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-295.18 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.97 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.5 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.53 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.13 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.17 | 2022-03-01 → 2023-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.38 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥437.59 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥720.09 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥525 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥467.83 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥199.87 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.8% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -51.0% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.0% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,228,823 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,005,525 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,979,400 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,902,900 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,781,500 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 302 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 300 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 264 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 209 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 160 | 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 · 1,500
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YearDuration | 130699000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 139651000 | JPY |
| Amortization of customer related assets ope cf | Prior1YearDuration | 58943000 | JPY |
| Amortization of customer related assets ope cf | CurrentYearDuration | 62980000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -249355000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -23330000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 6897000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | 2737000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 5009000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -1921000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -81822000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -386864000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -7519000 | JPY |
| Commission fee ope cf | Prior1YearDuration | 49805000 | JPY |
| Commission fee ope cf | CurrentYearDuration | 36828000 | JPY |
| Settlement received ope cf | Prior1YearDuration | -34155000 | JPY |
| Settlement received ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 3896000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -7504000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -21546000 | JPY |
| Increase decrease in provision for repairs ope cf | Prior1YearDuration | -42288000 | JPY |
| Increase decrease in provision for repairs ope cf | CurrentYearDuration | 56560000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | 58451000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | 9905000 | JPY |
| Increase decrease in provision for stock compensation ope cf | Prior1YearDuration | 5654000 | JPY |
| Increase decrease in provision for stock compensation ope cf | CurrentYearDuration | 4125000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -311000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -145000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -50706000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 76483000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -160302000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -43296000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 65374000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 212831000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -36890000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -205130000 | JPY |
| Interest income ope cf | Prior1YearDuration | -2358000 | JPY |
| Interest income ope cf | CurrentYearDuration | -1599000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 135222000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 147891000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -450720000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -397271000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -186915000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 127768000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -216701000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 92202000 | JPY |
| Other net ope cf | Prior1YearDuration | -26895000 | JPY |
| Other net ope cf | CurrentYearDuration | -51467000 | 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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |