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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
MetricValuePeriodScopeSource row
Revenue¥8.4bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥6.6bn2023-03-01 → 2024-02-29Cons.Net sales
Operating income¥126m2024-03-01 → 2025-02-28Cons.Operating income
Operating income−¥983m2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥230m2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income−¥766m2023-03-01 → 2024-02-29Cons.Ordinary income
Profit before tax−¥2.8bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax−¥483m2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)−¥2.7bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥422m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income−¥2.7bn2024-03-01 → 2025-02-28Cons.Profit loss
Net income−¥422m2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥18.2bnat 2025-02-28Cons.Assets
Total assets¥19.3bnat 2024-02-29Cons.Assets
Total liabilities¥12.8bnat 2025-02-28Cons.Liabilities
Total liabilities¥11.6bnat 2024-02-29Cons.Liabilities
Net assets / equity¥5.4bnat 2025-02-28Cons.Net assets
Net assets / equity¥7.6bnat 2024-02-29Cons.Net assets
Net assets / equity¥5.0bnat 2023-02-28dCons.Net assets
Cash and deposits¥2.2bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥1.6bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥885m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥954m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.1bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Financing cash flow¥1.3bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥7.3bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
EPS (basic)¥-243.912024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.582023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥482.09at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥691.54at 2024-02-29Cons.Net assets per share (5-year summary)
Equity ratio29.7%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
ROE-41.5%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE-5.5%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
Employees402at 2025-02-28Cons.Number of employees
Employees395at 2024-02-29Cons.Number of employees
Revenue¥6.9bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥5.2bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥5.8bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥432m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income−¥892m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥403m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income−¥481m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥688m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥599m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥323m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥3.2bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax−¥232m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income−¥3.3bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥183m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥557m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥496m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥310m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥16.5bnat 2025-02-28StandaloneAssets
Total assets¥18.4bnat 2024-02-29StandaloneAssets
Total assets¥10.8bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥11.6bnat 2025-02-28StandaloneLiabilities
Total liabilities¥10.4bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥4.9bnat 2025-02-28StandaloneNet assets
Net assets / equity¥7.9bnat 2024-02-29StandaloneNet assets
Net assets / equity¥5.2bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥4.6bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2023-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥119m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥443m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥568m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥849m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥301m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥241m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-295.182024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.972023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.52022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.532021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.132020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥51.172022-03-01 → 2023-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.382021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥437.59at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥720.09at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥525at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥467.83at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥199.87at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio29.8%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.2%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.0%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE-51.0%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE-2.8%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE11.4%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE16.3%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE23.0%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued11,228,823at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,005,525at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued4,979,400at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,902,900at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,781,500at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees302at 2025-02-28StandaloneNumber of employees
Employees300at 2024-02-29StandaloneNumber of employees
Employees264at 2023-02-28dStandaloneNumber of employees
Employees209at 2022-02-28dStandaloneNumber of employees
Employees160at 2021-02-28dStandaloneNumber 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
ItemContextValueUnit
Research and development expenses sgaCurrentYearDuration1296669000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration1049999000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration1296669000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1529620000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1967030000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember11853000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember25619000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember931165000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1353457000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember34824000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember434752000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1753691000JPY
Work in processCurrentYearInstant_NonConsolidatedMember1542151000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1329009000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember808410000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember60256000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember65869000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember34648000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember2642000JPY
Other caPrior1YearInstant_NonConsolidatedMember324824000JPY
Other caCurrentYearInstant_NonConsolidatedMember238795000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6009894000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember6438730000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2237740000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1535340000JPY
Structures netPrior1YearInstant_NonConsolidatedMember9916000JPY
Structures netCurrentYearInstant_NonConsolidatedMember8359000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember2155845000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember2197977000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember777582000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember745903000JPY
LandPrior1YearInstant_NonConsolidatedMember188068000JPY
LandCurrentYearInstant_NonConsolidatedMember179766000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember3856000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember2185000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember373752000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember1233600000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember169883000JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember180141000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5916646000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember6083272000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember47016000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember58410000JPY
Other iaPrior1YearInstant_NonConsolidatedMember86180000JPY
Other iaCurrentYearInstant_NonConsolidatedMember28445000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember133197000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember86856000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember68239000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember68171000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember3723640000JPY

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 identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2025-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass