Annual report
7847.TEDINET S100VTRO
Period2024-03-01 → 2025-02-28
Filed2025-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥534m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥152m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥559m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥237m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥895m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥757m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥196m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥559m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥269m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥377m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥175m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥615m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥516m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥127m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.8bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥659m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥244m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥363m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥832m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥97m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥454m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥99m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥307m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥124m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥136m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥378m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥211m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥159m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥152m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥58.1 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.03 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.07 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.85 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.58 | 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 | ¥40 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥777.54 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥754.16 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥786.47 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥735.52 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥675.21 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.3% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | 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 | 3.5% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,945,600 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,945,600 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,945,600 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,945,600 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,945,600 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 128 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 125 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 123 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 120 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 119 | 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 · 933
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -6215000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -10641000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 2663000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 4010000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration_NonConsolidatedMember | -46862000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration_NonConsolidatedMember | 4292000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YearDuration_NonConsolidatedMember | -6732000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYearDuration_NonConsolidatedMember | -2003000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration_NonConsolidatedMember | -679000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration_NonConsolidatedMember | -5488000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 664000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 6132000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 300339000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -21497000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -48375000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -22468000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -87252000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 16059000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | -17766000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 14663000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 68020000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -55103000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 552746000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 637313000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 6215000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 10641000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -2712000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -4137000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YearDuration_NonConsolidatedMember | 6732000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYearDuration_NonConsolidatedMember | 2003000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -318520000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -47644000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration_NonConsolidatedMember | 61308000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 244461000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 659486000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -117444000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -448764000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -6085000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -2763000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 680000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 7204000 | JPY |
| Proceeds from sales of golf club memberships inv cf | Prior1YearDuration_NonConsolidatedMember | 30000 | JPY |
| Proceeds from sales of golf club memberships inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration_NonConsolidatedMember | -10211000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration_NonConsolidatedMember | -10596000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration_NonConsolidatedMember | 33349000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration_NonConsolidatedMember | 1081000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | 701000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | － | 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 |