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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
MetricValuePeriodScopeSource row
Revenue¥20.3bn2025-03-01 → 2026-02-28Cons.Net sales
Revenue¥19.9bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥19.5bn2023-03-01 → 2024-02-29vCons.Net sales (5-year summary)
Revenue¥16.2bn2022-03-01 → 2023-02-28vCons.Net sales (5-year summary)
Revenue¥13.7bn2021-03-01 → 2022-02-28vCons.Net sales (5-year summary)
Operating income¥1.6bn2025-03-01 → 2026-02-28Cons.Operating income
Operating income¥1.4bn2024-03-01 → 2025-02-28Cons.Operating income
Ordinary income¥1.8bn2025-03-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥1.5bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥1.6bn2023-03-01 → 2024-02-29vCons.Ordinary income loss (5-year summary)
Ordinary income¥837m2022-03-01 → 2023-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income¥724m2021-03-01 → 2022-02-28vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.8bn2025-03-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥1.5bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥1.3bn2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥783m2022-03-01 → 2023-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥404m2021-03-01 → 2022-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2025-03-01 → 2026-02-28Cons.Profit loss
Net income¥1.1bn2024-03-01 → 2025-02-28Cons.Profit loss
Total assets¥14.3bnat 2026-02-28Cons.Assets
Total assets¥13.2bnat 2025-02-28Cons.Assets
Total assets¥12.3bnat 2024-02-29vCons.Total assets (5-year summary)
Total assets¥11.6bnat 2023-02-28vCons.Total assets (5-year summary)
Total assets¥10.1bnat 2022-02-28vCons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2026-02-28Cons.Liabilities
Total liabilities¥6.0bnat 2025-02-28Cons.Liabilities
Net assets / equity¥8.1bnat 2026-02-28Cons.Net assets
Net assets / equity¥7.2bnat 2025-02-28Cons.Net assets
Net assets / equity¥6.2bnat 2024-02-29vCons.Net assets
Net assets / equity¥5.0bnat 2023-02-28vCons.Net assets (5-year summary)
Net assets / equity¥4.6bnat 2022-02-28vCons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥3.2bnat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2024-02-29vCons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-02-28vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2022-02-28vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥546m2023-03-01 → 2024-02-29vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥563m2022-03-01 → 2023-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥487m2021-03-01 → 2022-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥522m2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥239m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥504m2023-03-01 → 2024-02-29vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥479m2022-03-01 → 2023-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥213m2021-03-01 → 2022-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥692m2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥323m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥192m2023-03-01 → 2024-02-29vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥188m2022-03-01 → 2023-02-28vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥189m2021-03-01 → 2022-02-28vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥71.412025-03-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.842024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.222023-03-01 → 2024-02-29vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.192022-03-01 → 2023-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.282021-03-01 → 2022-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.332025-03-01 → 2026-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.152024-03-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.672023-03-01 → 2024-02-29vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.912022-03-01 → 2023-02-28vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.792021-03-01 → 2022-02-28vCons.Diluted earnings per share (5-year summary)
Net assets per share¥423.77at 2026-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥370.68at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥317.85at 2024-02-29vCons.Net assets per share (5-year summary)
Net assets per share¥262.05at 2023-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥239.89at 2022-02-28vCons.Net assets per share (5-year summary)
Equity ratio52.8%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2024-02-29vCons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2023-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2022-02-28vCons.Equity to asset ratio (5-year summary)
ROE17.9%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
ROE16.5%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE20.8%2023-03-01 → 2024-02-29vCons.Rate of return on equity (5-year summary)
ROE17.2%2022-03-01 → 2023-02-28vCons.Rate of return on equity (5-year summary)
ROE9.7%2021-03-01 → 2022-02-28vCons.Rate of return on equity (5-year summary)
Employees690at 2026-02-28Cons.Number of employees
Employees694at 2025-02-28Cons.Number of employees
Employees676at 2024-02-29vCons.Number of employees
Employees650at 2023-02-28vCons.Number of employees
Employees613at 2022-02-28vCons.Number of employees
Revenue¥17.8bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥17.9bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥17.8bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥15.0bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥12.6bn2021-03-01 → 2022-02-28vStandaloneNet sales (5-year summary)
Operating income¥742m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥798m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥1.3bn2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥1.2bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥1.2bn2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥735m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥744m2021-03-01 → 2022-02-28vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥1.2bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥1.1bn2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥963m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥952m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥526m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥541m2021-03-01 → 2022-02-28vStandaloneNet income loss (5-year summary)
Total assets¥13.2bnat 2026-02-28StandaloneAssets
Total assets¥12.4bnat 2025-02-28StandaloneAssets
Total assets¥11.6bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥11.1bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥9.5bnat 2022-02-28vStandaloneTotal assets (5-year summary)
Total liabilities¥5.8bnat 2026-02-28StandaloneLiabilities
Total liabilities¥5.6bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥7.3bnat 2026-02-28StandaloneNet assets
Net assets / equity¥6.8bnat 2025-02-28StandaloneNet assets
Net assets / equity¥6.0bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥5.1bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2022-02-28vStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥2.9bnat 2025-02-28StandaloneCash and deposits
EPS (basic)¥59.432025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.712024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.512023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.012022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.872021-03-01 → 2022-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥56.032025-03-01 → 2026-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.212024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.282023-03-01 → 2024-02-29vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.152022-03-01 → 2023-02-28vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.22021-03-01 → 2022-02-28vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥202024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥122023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-03-01 → 2022-02-28vStandaloneDividend paid per share (5-year summary)
Net assets per share¥379.04at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥347.36at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥310.09at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥267.55at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥242.53at 2022-02-28vStandaloneNet assets per share (5-year summary)
Equity ratio51.3%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.3%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.6%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-02-28vStandaloneEquity to asset ratio (5-year summary)
ROE16.3%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE16.1%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE18.2%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE11.4%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE12.8%2021-03-01 → 2022-02-28vStandaloneRate of return on equity (5-year summary)
Shares issued18,326,000at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued18,319,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued18,135,000at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued18,135,000at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued18,127,000at 2022-02-28vStandaloneTotal number of issued shares (5-year summary)
Employees528at 2026-02-28StandaloneNumber of employees
Employees538at 2025-02-28StandaloneNumber of employees
Employees525at 2024-02-29vStandaloneNumber of employees
Employees503at 2023-02-28vStandaloneNumber of employees
Employees474at 2022-02-28vStandaloneNumber 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
ItemContextValueUnit
Other net fin cfCurrentYearDuration6000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-323241000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-692213000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration724212000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration208086000JPY
Cash and cash equivalentsPrior2YearInstant2486123000JPY
Cash and cash equivalentsPrior1YearInstant3196971000JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation ccePrior1YearDuration-13364000JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cceCurrentYearDuration－JPY
Cash and cash equivalentsPrior1YearInstant3196971000JPY
Cash and cash equivalentsCurrentYearInstant3405057000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Number of associates accounted for using equity methodCurrentYearInstant1
Accumulated depreciation ppe by groupPrior1YearInstant-696916000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-819568000JPY
Employees salaries and allowances sgaPrior1YearDuration1633111000JPY
Employees salaries and allowances sgaCurrentYearDuration2038096000JPY
Rent expenses sgaPrior1YearDuration351348000JPY
Rent expenses sgaCurrentYearDuration455569000JPY
Retirement benefit expenses sgaPrior1YearDuration167712000JPY
Retirement benefit expenses sgaCurrentYearDuration189911000JPY
Research and development expenses sgaPrior1YearDuration154957000JPY
Research and development expenses sgaCurrentYearDuration185245000JPY
Depreciation sgaPrior1YearDuration52040000JPY
Depreciation sgaCurrentYearDuration67475000JPY
Provision for directors bonuses sgaPrior1YearDuration40500000JPY
Provision for directors bonuses sgaCurrentYearDuration55900000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration16051000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration2308000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration154957000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration185245000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2934742000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2863553000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember9754000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2216140000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember3054378000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember2504173000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember2216620000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember291556000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember250278000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember150242000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember121392000JPY
Work in processPrior1YearInstant_NonConsolidatedMember127954000JPY
Work in processCurrentYearInstant_NonConsolidatedMember116834000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember13864000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember14746000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember213200000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember265204000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember166051000JPY

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
balance sheet identityconsolidated 2026-02-28pass
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