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Annual report

135A.TEDINET S100Y2CG
Period2025-03-01 → 2026-02-28
Filed2026-05-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥3.3bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥2.1bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥1.4bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥617m2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥344m2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥914m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥594m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥912m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥595m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥495m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥63m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥912m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥595m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥652m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥425m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥330m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥49m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥11m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥3.2bnat 2026-02-28StandaloneAssets
Total assets¥1.9bnat 2025-02-28StandaloneAssets
Total assets¥1.4bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥341mat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥242mat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2026-02-28StandaloneLiabilities
Total liabilities¥451mat 2025-02-28StandaloneLiabilities
Net assets / equity¥2.1bnat 2026-02-28StandaloneNet assets
Net assets / equity¥1.4bnat 2025-02-28StandaloneNet assets
Net assets / equity¥997mat 2024-02-29vStandaloneNet assets
Net assets / equity¥89mat 2023-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥34mat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥427mat 2026-02-28StandaloneCash and deposits
Cash and deposits¥488mat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥427mat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥488mat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥962mat 2024-02-29vStandaloneCash and cash equivalents
Cash & equivalents¥18mat 2023-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥81mat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥374m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥161m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥435m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥40m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥13m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥94m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥242m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥18m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥406m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥69m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥526m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥16m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥93m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥63.952025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.042024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.332023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.042022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.132021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥63.32025-03-01 → 2026-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.272024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.692023-03-01 → 2024-02-29vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥203.42at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥140.66at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥98.62at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥9.01at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥3.53at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio64.9%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.2%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.4%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE37.2%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE35.1%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE60.8%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE80.4%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE38.2%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued10,256,000at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,110,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,110,000at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,900at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,900at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees138at 2026-02-28StandaloneNumber of employees
Employees97at 2025-02-28StandaloneNumber of employees
Employees49at 2024-02-29vStandaloneNumber of employees
Employees29at 2023-02-28dStandaloneNumber of employees
Employees20at 2022-02-28dStandaloneNumber 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 · 793
ItemContextValueUnit
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsPrior1YearInstant_NonConsolidatedMember488000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember427000000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember838000000JPY
Accounts receivable trade and contract assetsCurrentYearInstant_NonConsolidatedMember1957000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember3000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember17000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember5000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember10000000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember88000000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember179000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember107000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember82000000JPY
Other caPrior1YearInstant_NonConsolidatedMember7000000JPY
Other caCurrentYearInstant_NonConsolidatedMember72000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1539000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2747000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember35000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember99000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-15000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-30000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember19000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember69000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember28000000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember32000000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-8000000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-17000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember19000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember14000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember80000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember116000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-42000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-72000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember37000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember43000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember8000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember1000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember85000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember130000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember2000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember2000000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember204000000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember175000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember77000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember42000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember82000000JPY

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 identitynon_consolidated 2025-02-28pass
balance sheet identitynon_consolidated 2026-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2026-02-28pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flownon_consolidated 2025-03-01/2026-02-28pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2025-03-01/2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass