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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YearDuration | -1113870000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 855979000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 2358000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 1448000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -134334000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -146978000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 1921000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 81432000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 420239000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 1189000 | JPY |
| Settlement package received ope cf | Prior1YearDuration | － | JPY |
| Settlement package received ope cf | CurrentYearDuration | 37455000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -130088000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | 54637000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -953774000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 885164000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1676452000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1660574000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 300511000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 146686000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -90549000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -48335000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -3513000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -1297000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 229000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -1284688000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable to employees inv cf | Prior1YearDuration | -1559000 | JPY |
| Payments of loans receivable to employees inv cf | CurrentYearDuration | -518000 | JPY |
| Collection of loans receivable to employees inv cf | Prior1YearDuration | 3217000 | JPY |
| Collection of loans receivable to employees inv cf | CurrentYearDuration | 1683000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -3386910000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from restricted deposit inv cf | Prior1YearDuration | 1288000 | JPY |
| Proceeds from restricted deposit inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -4227000 | JPY |
| Other net inv cf | CurrentYearDuration | 17295000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -6142884000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1544831000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 900000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1400000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 7100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 620000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -3501081000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -918846000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 147450000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -157000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -7000000 | 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 |