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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
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember11500000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember11500000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember16730000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember16730000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant3
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant68171000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant1631297000JPY
Cash and depositsCurrentYearInstant2245402000JPY
Notes receivable tradePrior1YearInstant1035000JPY
Notes receivable tradeCurrentYearInstant2643000JPY
Accounts receivable tradePrior1YearInstant1349647000JPY
Accounts receivable tradeCurrentYearInstant1783867000JPY
Electronically recorded monetary claims operating caPrior1YearInstant11853000JPY
Electronically recorded monetary claims operating caCurrentYearInstant25619000JPY
Merchandise and finished goodsPrior1YearInstant207458000JPY
Merchandise and finished goodsCurrentYearInstant676140000JPY
Work in processPrior1YearInstant2501779000JPY
Work in processCurrentYearInstant2535984000JPY
Raw materials and suppliesPrior1YearInstant1401026000JPY
Raw materials and suppliesCurrentYearInstant890455000JPY
Other caPrior1YearInstant455007000JPY
Other caCurrentYearInstant368162000JPY
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentYearInstant-4119000JPY
Current assetsPrior1YearInstant7559106000JPY
Current assetsCurrentYearInstant8524155000JPY
Buildings and structures netPrior1YearInstant2592049000JPY
Buildings and structures netCurrentYearInstant2568616000JPY
Machinery equipment and vehicles netPrior1YearInstant3909362000JPY
Machinery equipment and vehicles netCurrentYearInstant3979436000JPY
LandPrior1YearInstant188068000JPY
LandCurrentYearInstant188068000JPY
Construction in progressPrior1YearInstant464793000JPY
Construction in progressCurrentYearInstant1330982000JPY
Other net ppePrior1YearInstant977352000JPY
Other net ppeCurrentYearInstant838557000JPY
Property plant and equipmentPrior1YearInstant8131626000JPY
Property plant and equipmentCurrentYearInstant8905661000JPY
GoodwillPrior1YearInstant1641346000JPY
GoodwillCurrentYearInstant－JPY
Customer related intangible assetsPrior1YearInstant1140346000JPY
Customer related intangible assetsCurrentYearInstant－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 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