Annual report
7077.TEDINET S100VURK
Period2024-03-01 → 2025-02-28
Filed2025-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 105
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥888m | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥43m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥62m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥114m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥57m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥57m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2025-02-28 | Cons. | Assets |
| Total liabilities | ¥174m | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-02-29 | Cons. | Net assets |
| Cash and deposits | ¥743m | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥743m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥839m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥255m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥350m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| EPS (basic) | ¥31.73 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.73 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥919.3 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 90.5% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 35 | at 2025-02-28 | Cons. | Number of employees |
| Revenue | ¥741m | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥610m | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥685m | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥650m | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥611m | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥117m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥90m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥137m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥92m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥198m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥215m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥215m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥189m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥151m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥132m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥103m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥140m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥205m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥189m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥144m | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥79m | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥737m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥839m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥839m | at 2024-02-29 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2023-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥132m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥185m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥179m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥311m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥490m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥133,000 | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥339m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥70,000 | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥73.16 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.17 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.95 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.42 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.13 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.86 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.17 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.24 | 2022-03-01 → 2023-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.39 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.21 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥960.68 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥886.7 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥829.46 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥789.39 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥702.11 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.3% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.3% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.3% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.4% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.4% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,136,900 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,136,900 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,136,900 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,136,900 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,102,400 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 26 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 22 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 22 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 21 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 16 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥773m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥210m |
| IP Producereportable segment | capex | 2024-03-01 → 2025-02-28 | ¥325,000 |
| IP Producereportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥108,000 |
| IP Producereportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥147m |
| IP Producereportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥147m |
| IP Producereportable segment | segment assets | at 2025-02-28 | ¥231m |
| IP Producereportable segment | segment profit | 2024-03-01 → 2025-02-28 | −¥75m |
| Other Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥3m |
| Other Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥96m |
| Other Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥96m |
| Other Businessreportable segment | segment assets | at 2025-02-28 | ¥633m |
| Other Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥45m |
| Tenki Jpreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥17m |
| Tenki Jpreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥6m |
| Tenki Jpreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥646m |
| Tenki Jpreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥646m |
| Tenki Jpreportable segment | segment assets | at 2025-02-28 | ¥198m |
| Tenki Jpreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥284m |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥18m |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥9m |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥888m |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥888m |
| —segment total | segment assets | at 2025-02-28 | ¥1.1bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥254m |
| —segment total | employees | at 2025-02-28 | 26 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,038
| Item | Context | Value | Unit |
|---|---|---|---|
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 14190000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 14190000 | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 3 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 0 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Cash and deposits | CurrentYearInstant | 743377000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentYearInstant | 146953000 | JPY |
| Merchandise | CurrentYearInstant | 2728000 | JPY |
| Supplies | CurrentYearInstant | 180000 | JPY |
| Short term loans receivable | CurrentYearInstant | 590318000 | JPY |
| Other ca | CurrentYearInstant | 22827000 | JPY |
| Current assets | CurrentYearInstant | 1506385000 | JPY |
| Buildings and structures | CurrentYearInstant | 18980000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -753000 | JPY |
| Buildings and structures net | CurrentYearInstant | 18226000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 40000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -30039000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 9960000 | JPY |
| Other ppe | CurrentYearInstant | 6839000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -3965000 | JPY |
| Other net ppe | CurrentYearInstant | 2873000 | JPY |
| Property plant and equipment | CurrentYearInstant | 31060000 | JPY |
| Goodwill | CurrentYearInstant | 217360000 | JPY |
| Intangible assets | CurrentYearInstant | 217360000 | JPY |
| Investment securities | CurrentYearInstant | 0 | JPY |
| Deferred tax assets | CurrentYearInstant | 10119000 | JPY |
| Other ioa | CurrentYearInstant | 69940000 | JPY |
| Investments and other assets | CurrentYearInstant | 80059000 | JPY |
| Noncurrent assets | CurrentYearInstant | 328480000 | JPY |
| Assets | CurrentYearInstant | 1834866000 | JPY |
| Accounts payable trade | CurrentYearInstant | 26362000 | JPY |
| Income taxes payable | CurrentYearInstant | 40972000 | JPY |
| Contract liabilities | CurrentYearInstant | 16634000 | JPY |
| Provision for bonuses | CurrentYearInstant | 2703000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 5443000 | JPY |
| Other cl | CurrentYearInstant | 65619000 | JPY |
| Current liabilities | CurrentYearInstant | 157734000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 15985000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 15985000 | JPY |
| Liabilities | CurrentYearInstant | 173720000 | JPY |
| Capital stock | CurrentYearInstant | 138087000 | JPY |
| Capital surplus | CurrentYearInstant | 173851000 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |