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Annual report

6897.TEDINET S100VU9O
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 117
MetricValuePeriodScopeSource row
Revenue¥10.1bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥10.3bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥10.9bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥10.8bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥12.9bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥12.8bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥12.5bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥12.4bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥5m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥114m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥43m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥167m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥144m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥147m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥610m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥614m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥484m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥475m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥114m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥120m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income (owners)¥70m2022-03-01 → 2023-02-28dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥419m2021-03-01 → 2022-02-28dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥164m2020-03-01 → 2021-02-28dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥102m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥108m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥57m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥393m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥155m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥10.9bnat 2025-02-28StandaloneAssets
Total assets¥11.2bnat 2024-02-29StandaloneAssets
Total assets¥11.1bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥11.1bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥11.1bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥11.1bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥13.0bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥13.1bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2025-02-28StandaloneLiabilities
Total liabilities¥3.0bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥7.7bnat 2025-02-28StandaloneNet assets
Net assets / equity¥8.2bnat 2024-02-29StandaloneNet assets
Net assets / equity¥8.1bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥8.3bnat 2023-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥8.7bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥8.5bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥8.1bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥8.1bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥611mat 2025-02-28StandaloneCash and deposits
Cash and deposits¥871mat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥256mat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥495mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥485mat 2023-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥542mat 2023-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥213m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥464m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥119m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥887m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥392m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥293m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥490m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥524m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥57m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥366m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥164m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥136m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥540m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-9.552024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.172023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.582022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.422022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.642021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.152021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.442020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.472020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥132024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥132023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥132022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥726.43at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥769.32at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥781.43at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥766.53at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥822.29at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥804.1at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥763.38at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥761.68at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio71.2%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE1.3%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE0.8%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE0.7%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE5.0%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE4.7%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE2.3%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE2.1%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued10,906,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,906,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued10,878,000at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,843,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,830,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees287at 2025-02-28StandaloneNumber of employees
Employees303at 2024-02-29StandaloneNumber of employees
Employees297at 2023-02-28dStandaloneNumber of employees
Employees308at 2022-02-28dStandaloneNumber of employees
Employees303at 2022-02-28dStandaloneNumber of employees
Employees302at 2021-02-28dStandaloneNumber of employees
Employees296at 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.

Segments · 13
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2024-03-01 → 2025-02-28¥73m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2025-02-28−¥781m
—segment totaldepreciation2024-03-01 → 2025-02-28¥287m
—segment totalemployeesat 2025-02-28253 pure
—segment totalrevenue2024-03-01 → 2025-02-28¥10.1bn
—segment totalrevenue external2024-03-01 → 2025-02-28¥10.1bn
—segment totalsegment profit2024-03-01 → 2025-02-28¥786m
Reconciling Itemsreconcilingdepreciation2023-03-01 → 2024-02-29¥77m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2024-02-29−¥887m
—segment totaldepreciation2023-03-01 → 2024-02-29¥346m
—segment totalrevenue2023-03-01 → 2024-02-29¥10.3bn
—segment totalrevenue external2023-03-01 → 2024-02-29¥10.3bn
—segment totalsegment profit2023-03-01 → 2024-02-29¥1.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,228
ItemContextValueUnit
Interest expenses noeCurrentYearDuration_NonConsolidatedMember13155000JPY
Commission for syndicate loan noePrior1YearDuration_NonConsolidatedMember9500000JPY
Commission for syndicate loan noeCurrentYearDuration_NonConsolidatedMember500000JPY
Outsoucing expenses noePrior1YearDuration_NonConsolidatedMember4520000JPY
Outsoucing expenses noeCurrentYearDuration_NonConsolidatedMember4527000JPY
Other noePrior1YearDuration_NonConsolidatedMember1484000JPY
Other noeCurrentYearDuration_NonConsolidatedMember4670000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember23716000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember22854000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember166693000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember42803000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember40000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember7940000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember115587000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember7980000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember115587000JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember16712000JPY
Loss on disposal of noncurrent assets elPrior1YearDuration_NonConsolidatedMember11048000JPY
Loss on disposal of noncurrent assets elCurrentYearDuration_NonConsolidatedMember14180000JPY
Loss on valuation of inventories elPrior1YearDuration_NonConsolidatedMember25729000JPY
Loss on valuation of inventories elCurrentYearDuration_NonConsolidatedMember－JPY
Provision for loss on disaster elPrior1YearDuration_NonConsolidatedMember17788000JPY
Provision for loss on disaster elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember13953000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember54565000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember44847000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember120108000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember113544000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember31604000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember11090000JPY
Income taxes for prior periods income taxesPrior1YearDuration_NonConsolidatedMember14884000JPY
Income taxes for prior periods income taxesCurrentYearDuration_NonConsolidatedMember－JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-34541000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember204252000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember11947000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember215342000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember108160000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-101798000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember2517279000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2523444000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember89053000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember2612497000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2926274000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember2926274000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-141315000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-141315000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember7118000JPY

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2025-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28mismatch
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass