Annual report
7689.TEDINET S100VUGE
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | −¥282m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | −¥371m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | −¥279m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥371m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥117m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥134m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥927m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥438m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥1.3bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | −¥438m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥133m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥90m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥576m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥233m | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥169m | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥659m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥883m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥659m | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥883m | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥209m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥398m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥536m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥672m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥48m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥115m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥76m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥71,000 | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥250m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥92m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥157m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥646m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-147.75 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-432.63 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.33 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.65 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥201.36 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥350.9 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥498.65 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥931.29 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥976.29 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥945.85 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.7% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -34.8% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -60.5% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.7% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.1% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,963,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,963,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,963,000 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,963,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,963,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 45 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 43 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 47 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 42 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 33 | 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 · 786
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | -560000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -3254000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -39131000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 7261000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | -528000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | -676000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration_NonConsolidatedMember | 4815000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration_NonConsolidatedMember | -5565000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 6117000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | -26000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | -415572000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | -208633000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 14000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 421000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -1329000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -171000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration_NonConsolidatedMember | 18484000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration_NonConsolidatedMember | -756000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -398402000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -209139000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -4244000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 340000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -112260000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -18083000 | JPY |
| Decrease increase in guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 1350000 | JPY |
| Decrease increase in guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Collection of long term deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 29000 | JPY |
| Collection of long term deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from cancellation of insurance inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from cancellation of insurance inv cf | CurrentYearDuration_NonConsolidatedMember | 2715000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -114786000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -15367000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 547500000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -797500000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -29000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other net fin cf | Prior1YearDuration_NonConsolidatedMember | -142000 | JPY |
| Other net fin cf | CurrentYearDuration_NonConsolidatedMember | -71000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -250171000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -71000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -763361000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -224578000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1646673000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 883312000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 883312000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 658733000 | 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 · 13 of 13 passed
| 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 · 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 |