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 |
|---|---|---|---|
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 53074000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 191000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 260624000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 42199000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 39795000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 8852000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant_NonConsolidatedMember | 12101000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 25059000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 12617000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2234975000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 2300666000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 920000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 720000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 245879000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 221872000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 24901000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 22555000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 307013000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 293281000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 446911000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 464512000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 69000000 | JPY |
| Long term guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 61500000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2013705000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 1783721000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 4248681000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 4084388000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 414789000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 414789000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 92424000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 92424000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 1072000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 1554000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 93497000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 93978000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 65000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 65000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 3307656000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 3574120000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 3472656000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 3739120000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -26625000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -41857000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 3954316000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 4206031000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | -20416000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 20707000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -20416000 | 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 |