Annual report
6734.TEDINET S100VTWC
Period2024-03-01 → 2025-02-28
Filed2025-05-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥363m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥363m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥372m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥394m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥452m | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥296m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥405m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥372m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥393m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥267m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥291m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥320m | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥195m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥296m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥267m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥291m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥381m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥660m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥227m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥419m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥20m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥41m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥55m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥123m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥113m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥47m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥176m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥138.69 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.75 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.92 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.87 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.4 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,398.02 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,306.65 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,194.68 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,062.77 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥985.94 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.1% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 85 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 78 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 73 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 66 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 70 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥4.5bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥331m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥323m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥336m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥331m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥394m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥252m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥373m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥336m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥331m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥242m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥247m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥279m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥178m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥274m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥125.41 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.64 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.66 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,300.59 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,221.81 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,132.95 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,022.31 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥954.34 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,081,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,081,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,081,000 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,081,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,081,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 59 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 55 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 53 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 47 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 50 | 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 · 1,188
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 1688000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -145870000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -75697000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -78477000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -73456000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 68295000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 116313000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration | 41095000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration | 71326000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -21362000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 1124000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -65605000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 28593000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 202498000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 450936000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 5097000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 6818000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -91000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1106000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -178024000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -75493000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 29479000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 381155000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 3666000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 50000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -23996000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -2862000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -15832000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -10670000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2280000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -4004000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -2470000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | － | JPY |
| Other payments inv cf | Prior1YearDuration | － | JPY |
| Other payments inv cf | CurrentYearDuration | -2977000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -40911000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -20463000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -46640000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -49313000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -38000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -76774000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -95728000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -123414000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 54920000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -134846000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 415611000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |