Annual report
7515.TEDINET S100VTCQ
Period2024-03-01 → 2025-02-28
Filed2025-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥38.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue2 |
| Revenue | ¥37.2bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.9bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.7bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥133m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥412m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥146m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥398m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥264m | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥688m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥940m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥125m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥261m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥14m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥135m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥142m | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥418m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥480m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥41m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥151m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥16.2bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.5bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.1bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥654m | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥654m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥941m | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥357m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥665m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥367m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥685m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥682m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥380m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥536m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥144m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥67m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥746m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥401m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥671m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥351m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥14.76 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.72 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.37 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥449.96 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥517.43 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,205.71 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,259.52 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,108.13 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,002.86 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,602.61 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 18.5% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.3% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.2% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 459 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 463 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 464 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 479 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 501 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥39.7bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥38.3bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue2 |
| Revenue | ¥37.2bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.9bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.7bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥68m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥341m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥71m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥321m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥162m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥640m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥919m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥62m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥181m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥23m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥118m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥74m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥421m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥481m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.6bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥15.5bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥15.4bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.9bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.4bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥12.8bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥508m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥790m | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.79 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.12 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.07 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥449.82 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥514.31 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,894.05 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,896.59 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,766.3 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,722.39 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,296.22 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 17.4% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.9% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.1% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 934,999 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 934,999 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 934,999 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 934,999 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 934,999 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 395 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 397 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 399 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 409 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 430 | 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 · 1,370
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 2 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 180899000 | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 40754 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 40754 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 117577000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 110323000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 19246 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 19246 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 63321000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 54102000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 5 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 36836000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 5 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 81330000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 3487000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 17289000 | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant | 1110532000 | JPY |
| Cash and deposits | CurrentYearInstant | 653648000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 629923000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 741285000 | JPY |
| Merchandise | Prior1YearInstant | 1160487000 | JPY |
| Merchandise | CurrentYearInstant | 1422137000 | JPY |
| Other ca | Prior1YearInstant | 149411000 | JPY |
| Other ca | CurrentYearInstant | 253334000 | JPY |
| Current assets | Prior1YearInstant | 3050355000 | JPY |
| Current assets | CurrentYearInstant | 3070406000 | JPY |
| Buildings and structures | Prior1YearInstant | 16250088000 | JPY |
| Buildings and structures | CurrentYearInstant | 16900012000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -13033172000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -13339432000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3216916000 | JPY |
| Buildings and structures net | CurrentYearInstant | 3560579000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2145359000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 2162383000 | 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
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