Annual report
2354.TEDINET S100Y56T
Period2025-03-01 → 2026-02-28
Filed2026-05-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.3bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥19.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2021-03-01 → 2022-02-28v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥837m | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥724m | 2021-03-01 → 2022-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥783m | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥404m | 2021-03-01 → 2022-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2022-02-28v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2022-02-28v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2022-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥546m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥563m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥487m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥522m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥239m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥504m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥479m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥213m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥692m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥323m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥192m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥188m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥189m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥71.41 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.84 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.22 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.19 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.28 | 2021-03-01 → 2022-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.33 | 2025-03-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.15 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.67 | 2023-03-01 → 2024-02-29v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.91 | 2022-03-01 → 2023-02-28v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.79 | 2021-03-01 → 2022-02-28v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥423.77 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥370.68 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥317.85 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥262.05 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥239.89 | at 2022-02-28v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.8% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2022-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.9% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-03-01 → 2022-02-28v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 690 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 694 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 676 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 650 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 613 | at 2022-02-28v | Cons. | Number of employees |
| Revenue | ¥17.8bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥17.9bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥17.8bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2021-03-01 → 2022-02-28v | Standalone | Net sales (5-year summary) |
| Operating income | ¥742m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥798m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥735m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥744m | 2021-03-01 → 2022-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥963m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥952m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥526m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥541m | 2021-03-01 → 2022-02-28v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.2bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥12.4bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥11.6bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.5bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥7.3bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2022-02-28v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥59.43 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.71 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.51 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.01 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.87 | 2021-03-01 → 2022-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.03 | 2025-03-01 → 2026-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.21 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.28 | 2023-03-01 → 2024-02-29v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.15 | 2022-03-01 → 2023-02-28v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.2 | 2021-03-01 → 2022-02-28v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-03-01 → 2022-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥379.04 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥347.36 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥310.09 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥267.55 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥242.53 | at 2022-02-28v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.3% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.3% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2021-03-01 → 2022-02-28v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,326,000 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,319,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,135,000 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,135,000 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,127,000 | at 2022-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 528 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 538 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 525 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 503 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 474 | at 2022-02-28v | 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 · 1,379
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 1628000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | 25173000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -479103000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -99054000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 65625000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 398497000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -288401000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -140324000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -34272000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -49170000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 298073000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -110699000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 36221000 | JPY |
| Other net ope cf | Prior1YearDuration | -93568000 | JPY |
| Other net ope cf | CurrentYearDuration | 92334000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1810294000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1825736000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2639000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 8228000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -526534000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -448866000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 37375000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1286400000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1422473000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -192073000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -16050000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -86676000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -594351000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -53400000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | -2937000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -2355000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | 97085000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | 2890000 | JPY |
| Proceeds from liquidation of associates inv cf | Prior1YearDuration | 8917000 | JPY |
| Proceeds from liquidation of associates inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 50000000 | JPY |
| Other net inv cf | Prior1YearDuration | -9860000 | JPY |
| Other net inv cf | CurrentYearDuration | 37693000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -238945000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -522173000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -7000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -313261000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -309783000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -361158000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -13670000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -17800000 | JPY |
| Other net fin cf | Prior1YearDuration | 219000 | 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
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |