Annual report
2668.TEDINET S100Y4Z8
Period2025-03-01 → 2026-02-28
Filed2026-05-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥884m | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥740m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥917m | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥755m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥622m | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥530m | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥202m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥786m | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥581m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥570m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥520m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥469m | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥232m | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥184m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥570m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥520m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | 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 | ¥2.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥917m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥951m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥356m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥610m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥841m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥457m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥253m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥866m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥267m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥560m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥180m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥561m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥579m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥504m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥83.87 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.62 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.06 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.17 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.04 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥791.3 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥711.46 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥658.01 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥591.92 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥586.41 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.3% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 268 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 274 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 279 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 274 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 279 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥16.4bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥16.5bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥15.9bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥774m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥631m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥836m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥745m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥569m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥503m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥272m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥705m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥572m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥470m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥523m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥418m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥205m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥250m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.3bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥69.21 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.5 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.2 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.72 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid 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 | ¥30 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥623.43 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥579.32 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥535.36 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥503.98 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥505.01 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.9% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,813,880 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,813,880 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,813,880 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,813,880 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,813,880 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 234 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 236 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 242 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 237 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 242 | at 2022-02-28d | 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 · 1,500
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 200000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 200000000 | JPY |
| Payment for establishment of subsidiary inv cf | Prior1YearDuration | － | JPY |
| Payment for establishment of subsidiary inv cf | CurrentYearDuration | -100000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -10000000 | JPY |
| Other payments inv cf | Prior1YearDuration | -71831000 | JPY |
| Other payments inv cf | CurrentYearDuration | -87585000 | JPY |
| Other proceeds inv cf | Prior1YearDuration | 35933000 | JPY |
| Other proceeds inv cf | CurrentYearDuration | 26481000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -252708000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -457299000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -308342000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -167119000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -25229000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -31546000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -142645000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -157695000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -203968000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -203691000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -180185000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -560053000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 9291000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 13403000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 526996000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -87206000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1538422000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2065418000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2065418000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1978211000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Write downs of inventories | Prior1YearDuration | 123191000 | JPY |
| Write downs of inventories | CurrentYearDuration | 111518000 | JPY |
| Employees salaries and bonuses sga | Prior1YearDuration | 2592764000 | JPY |
| Employees salaries and bonuses sga | CurrentYearDuration | 2615460000 | JPY |
| Directors compensations sga | Prior1YearDuration | 183221000 | JPY |
| Directors compensations sga | CurrentYearDuration | 179196000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 211094000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 286257000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 33535000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 23345000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -536000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 2320000 | JPY |
| Rents sga | Prior1YearDuration | 1686671000 | JPY |
| Rents sga | CurrentYearDuration | 1702583000 | JPY |
| Commission fee sga | Prior1YearDuration | 974820000 | JPY |
| Commission fee sga | CurrentYearDuration | 1065388000 | JPY |
| Depreciation sga | Prior1YearDuration | 384000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |