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Annual report

2186.TEDINET S100Y5RH
Period2025-03-01 → 2026-02-28
Filed2026-05-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥9.0bn2025-03-01 → 2026-02-28Cons.Net sales
Revenue¥8.7bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥8.2bn2023-03-01 → 2024-02-29vCons.Net sales (5-year summary)
Revenue¥8.2bn2022-03-01 → 2023-02-28vCons.Net sales (5-year summary)
Revenue¥8.2bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Operating income¥662m2025-03-01 → 2026-02-28Cons.Operating income
Operating income¥612m2024-03-01 → 2025-02-28Cons.Operating income
Ordinary income¥681m2025-03-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥645m2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥691m2023-03-01 → 2024-02-29vCons.Ordinary income loss (5-year summary)
Ordinary income¥657m2022-03-01 → 2023-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income¥638m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥657m2025-03-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥692m2024-03-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥460m2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥432m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥514m2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥683m2022-03-01 → 2023-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥447m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥460m2025-03-01 → 2026-02-28Cons.Profit loss
Net income¥432m2024-03-01 → 2025-02-28Cons.Profit loss
Total assets¥5.9bnat 2026-02-28Cons.Assets
Total assets¥5.7bnat 2025-02-28Cons.Assets
Total assets¥5.1bnat 2024-02-29vCons.Total assets (5-year summary)
Total assets¥5.2bnat 2023-02-28vCons.Total assets (5-year summary)
Total assets¥4.6bnat 2022-02-28dCons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2026-02-28Cons.Liabilities
Total liabilities¥1.3bnat 2025-02-28Cons.Liabilities
Net assets / equity¥4.5bnat 2026-02-28Cons.Net assets
Net assets / equity¥4.3bnat 2025-02-28Cons.Net assets
Net assets / equity¥4.2bnat 2024-02-29vCons.Net assets
Net assets / equity¥3.9bnat 2023-02-28vCons.Net assets (5-year summary)
Net assets / equity¥3.4bnat 2022-02-28dCons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥3.5bnat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2024-02-29vCons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-02-28vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥372m2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥844m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥96m2023-03-01 → 2024-02-29vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥525m2022-03-01 → 2023-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥431m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥118m2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥271m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥17m2023-03-01 → 2024-02-29vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥400m2022-03-01 → 2023-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥259m2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥259m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥259m2023-03-01 → 2024-02-29vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥262m2022-03-01 → 2023-02-28vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥251m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥58.52025-03-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.942024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.282023-03-01 → 2024-02-29vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.842022-03-01 → 2023-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.842021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥574.91at 2026-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥549.42at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥527.48at 2024-02-29vCons.Net assets per share (5-year summary)
Net assets per share¥495.21at 2023-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥434.55at 2022-02-28dCons.Net assets per share (5-year summary)
Equity ratio76.8%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio81.4%at 2024-02-29vCons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2023-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
ROE10.4%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
ROE10.2%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE12.8%2023-03-01 → 2024-02-29vCons.Rate of return on equity (5-year summary)
ROE18.5%2022-03-01 → 2023-02-28vCons.Rate of return on equity (5-year summary)
ROE13.5%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
Employees978at 2026-02-28Cons.Number of employees
Employees916at 2025-02-28Cons.Number of employees
Employees889at 2024-02-29vCons.Number of employees
Employees851at 2023-02-28vCons.Number of employees
Employees979at 2022-02-28dCons.Number of employees
Revenue¥7.2bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥6.9bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥6.5bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥6.6bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥6.7bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥484m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥469m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥502m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥507m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥557m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥545m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥526m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥478m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥329m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥343m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥166m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥407m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥629m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥365m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥4.4bnat 2026-02-28StandaloneAssets
Total assets¥4.3bnat 2025-02-28StandaloneAssets
Total assets¥4.1bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥874mat 2026-02-28StandaloneLiabilities
Total liabilities¥871mat 2025-02-28StandaloneLiabilities
Net assets / equity¥3.5bnat 2026-02-28StandaloneNet assets
Net assets / equity¥3.4bnat 2025-02-28StandaloneNet assets
Net assets / equity¥3.5bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥3.3bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥2.0bnat 2025-02-28StandaloneCash and deposits
EPS (basic)¥43.542025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.162024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.682023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.922022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.332021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥332025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥332024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥332023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥332022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥332021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥440.76at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥430.22at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥442.06at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥423.39at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥373.13at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio79.6%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.0%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE10.0%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE4.9%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE11.9%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE20.0%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE12.7%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued8,167,498at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued8,167,498at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued8,167,498at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,167,498at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,167,498at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees790at 2026-02-28StandaloneNumber of employees
Employees765at 2025-02-28StandaloneNumber of employees
Employees743at 2024-02-29vStandaloneNumber of employees
Employees709at 2023-02-28vStandaloneNumber of employees
Employees839at 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 · 1,219
ItemContextValueUnit
Accrued consumption taxesCurrentYearInstant155089000JPY
Provision for bonusesPrior1YearInstant283408000JPY
Provision for bonusesCurrentYearInstant331160000JPY
Provision for loss on order received clPrior1YearInstant212000JPY
Provision for loss on order received clCurrentYearInstant3105000JPY
Provision for product warrantiesPrior1YearInstant5120000JPY
Provision for product warrantiesCurrentYearInstant13932000JPY
Other clPrior1YearInstant152782000JPY
Other clCurrentYearInstant218082000JPY
Current liabilitiesPrior1YearInstant1225851000JPY
Current liabilitiesCurrentYearInstant1205218000JPY
Provision for directors retirement benefitsPrior1YearInstant64224000JPY
Provision for directors retirement benefitsCurrentYearInstant74856000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentYearInstant16110000JPY
Asset retirement obligations nclPrior1YearInstant19552000JPY
Asset retirement obligations nclCurrentYearInstant19879000JPY
Other nclPrior1YearInstant34757000JPY
Other nclCurrentYearInstant35860000JPY
Noncurrent liabilitiesPrior1YearInstant118534000JPY
Noncurrent liabilitiesCurrentYearInstant146705000JPY
LiabilitiesPrior1YearInstant1344385000JPY
LiabilitiesCurrentYearInstant1351923000JPY
Capital stockPrior1YearInstant214265000JPY
Capital stockCurrentYearInstant214265000JPY
Capital surplusPrior1YearInstant119265000JPY
Capital surplusCurrentYearInstant119265000JPY
Retained earningsPrior1YearInstant4330745000JPY
Retained earningsCurrentYearInstant4531336000JPY
Treasury stockPrior1YearInstant-341874000JPY
Treasury stockCurrentYearInstant-341874000JPY
Shareholders equityPrior1YearInstant4322400000JPY
Shareholders equityCurrentYearInstant4522991000JPY
Subscription rights to sharesPrior1YearInstant14486000JPY
Subscription rights to sharesCurrentYearInstant14358000JPY
Net assetsPrior1YearInstant4336886000JPY
Net assetsCurrentYearInstant4537349000JPY
Liabilities and net assetsPrior1YearInstant5681272000JPY
Liabilities and net assetsCurrentYearInstant5889273000JPY
Net salesPrior1YearDuration8682548000JPY
Net salesCurrentYearDuration8976977000JPY
Cost of salesPrior1YearDuration7029370000JPY
Cost of salesCurrentYearDuration7265957000JPY
Gross profitPrior1YearDuration1653177000JPY
Gross profitCurrentYearDuration1711020000JPY
Selling general and administrative expensesPrior1YearDuration1040935000JPY
Selling general and administrative expensesCurrentYearDuration1048976000JPY
Operating incomePrior1YearDuration612241000JPY
Operating incomeCurrentYearDuration662044000JPY
Interest income noiPrior1YearDuration1485000JPY

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
balance sheet identityconsolidated 2025-02-28pass rounding
balance sheet identityconsolidated 2026-02-28pass rounding
balance sheet identitynon_consolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2026-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsconsolidated 2026-02-28pass
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 · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2025-03-01/2026-02-28pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2025-03-01/2026-02-28pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-02-28pass
statement vs summary · total assetsconsolidated 2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass