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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥10.3bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥10.9bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥114m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥43m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥167m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥144m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥147m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥610m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥614m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥484m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥475m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥114m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥120m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income (owners) | ¥70m | 2022-03-01 → 2023-02-28d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥419m | 2021-03-01 → 2022-02-28d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥164m | 2020-03-01 → 2021-02-28d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥102m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥108m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥57m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥393m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥155m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.9bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥11.1bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥7.7bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥611m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥871m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥256m | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥495m | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥485m | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥542m | at 2023-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥213m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥464m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| 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 | ¥1.5bn | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥887m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥392m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥293m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥490m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥524m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥366m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥164m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥136m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥540m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-9.55 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.17 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.58 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.42 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.64 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.15 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.44 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.47 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥726.43 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥769.32 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥781.43 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥766.53 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥822.29 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥804.1 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥763.38 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥761.68 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.2% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,906,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,906,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,878,000 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,843,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,830,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 287 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 303 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 297 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 308 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 303 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 302 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 296 | 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.
Segments · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥73m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥781m |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥287m |
| —segment total | employees | at 2025-02-28 | 253 pure |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥10.1bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥10.1bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥786m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥77m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥887m |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥346m |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥10.3bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥10.3bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,228
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | -146211000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 3618000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 3611000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -8212000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -13155000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration_NonConsolidatedMember | 100565000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -11120000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -57488000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 463512000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -213244000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -153534000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -207687000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 250000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 6439000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -173451000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -313062000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -3000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -3000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | 28520000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | 96933000 | JPY |
| Proceeds from liquidation of subsidiaries inv cf | Prior1YearDuration_NonConsolidatedMember | 4076000 | JPY |
| Proceeds from liquidation of subsidiaries inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | 979000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | 25491000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -293162000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -391888000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -230000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -230000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -83860000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -61544000 | JPY |
| Commission for syndicated loans paid fin cf | Prior1YearDuration_NonConsolidatedMember | -9500000 | JPY |
| Commission for syndicated loans paid fin cf | CurrentYearDuration_NonConsolidatedMember | -500000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -140910000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -142258000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -164270000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 365696000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 3749000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -46000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 9828000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -239482000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 485321000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 495149000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 495149000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 255667000 | JPY |
| Write downs of inventories | Prior1YearDuration_NonConsolidatedMember | 39515000 | JPY |
| Write downs of inventories | CurrentYearDuration_NonConsolidatedMember | 37490000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration_NonConsolidatedMember | 623309000 | 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 · 12 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |