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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
MetricValuePeriodScopeSource row
Revenue¥16.8bn2025-03-01 → 2026-02-28Cons.Net sales
Revenue¥16.9bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥16.2bn2023-03-01 → 2024-02-29vCons.Net sales (5-year summary)
Revenue¥15.3bn2022-03-01 → 2023-02-28vCons.Net sales (5-year summary)
Revenue¥13.7bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Operating income¥884m2025-03-01 → 2026-02-28Cons.Operating income
Operating income¥740m2024-03-01 → 2025-02-28Cons.Operating income
Ordinary income¥917m2025-03-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥755m2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥622m2023-03-01 → 2024-02-29vCons.Ordinary income loss (5-year summary)
Ordinary income¥530m2022-03-01 → 2023-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income¥202m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥786m2025-03-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥581m2024-03-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥570m2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥520m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥469m2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥232m2022-03-01 → 2023-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥184m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥570m2025-03-01 → 2026-02-28Cons.Profit loss
Net income¥520m2024-03-01 → 2025-02-28Cons.Profit loss
Total assets¥8.9bnat 2026-02-28Cons.Assets
Total assets¥8.5bnat 2025-02-28Cons.Assets
Total assets¥7.7bnat 2024-02-29vCons.Total assets (5-year summary)
Total assets¥7.7bnat 2023-02-28vCons.Total assets (5-year summary)
Total assets¥7.7bnat 2022-02-28dCons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2026-02-28Cons.Liabilities
Total liabilities¥3.7bnat 2025-02-28Cons.Liabilities
Net assets / equity¥5.4bnat 2026-02-28Cons.Net assets
Net assets / equity¥4.8bnat 2025-02-28Cons.Net assets
Net assets / equity¥4.5bnat 2024-02-29vCons.Net assets
Net assets / equity¥4.0bnat 2023-02-28vCons.Net assets (5-year summary)
Net assets / equity¥4.0bnat 2022-02-28dCons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥2.1bnat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-02-29vCons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-02-28vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥917m2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥951m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥356m2023-03-01 → 2024-02-29vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥610m2022-03-01 → 2023-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥841m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥457m2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥253m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥866m2023-03-01 → 2024-02-29vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥267m2022-03-01 → 2023-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥560m2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥180m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥561m2023-03-01 → 2024-02-29vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥579m2022-03-01 → 2023-02-28vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥504m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥83.872025-03-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.622024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.062023-03-01 → 2024-02-29vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.172022-03-01 → 2023-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.042021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥791.3at 2026-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥711.46at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥658.01at 2024-02-29vCons.Net assets per share (5-year summary)
Net assets per share¥591.92at 2023-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥586.41at 2022-02-28dCons.Net assets per share (5-year summary)
Equity ratio60.3%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2024-02-29vCons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2023-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio51.5%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
ROE11.2%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
ROE11.2%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE11.1%2023-03-01 → 2024-02-29vCons.Rate of return on equity (5-year summary)
ROE5.8%2022-03-01 → 2023-02-28vCons.Rate of return on equity (5-year summary)
ROE4.7%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
Employees268at 2026-02-28Cons.Number of employees
Employees274at 2025-02-28Cons.Number of employees
Employees279at 2024-02-29vCons.Number of employees
Employees274at 2023-02-28vCons.Number of employees
Employees279at 2022-02-28dCons.Number of employees
Revenue¥16.4bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥16.5bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥15.9bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥15.1bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥13.5bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥774m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥631m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥836m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥745m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥569m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥503m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥272m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥705m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥572m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥470m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥523m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥418m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥205m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥250m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥8.3bnat 2026-02-28StandaloneAssets
Total assets¥8.2bnat 2025-02-28StandaloneAssets
Total assets¥6.8bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2026-02-28StandaloneLiabilities
Total liabilities¥4.2bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥4.2bnat 2026-02-28StandaloneNet assets
Net assets / equity¥3.9bnat 2025-02-28StandaloneNet assets
Net assets / equity¥3.6bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥3.4bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥1.8bnat 2025-02-28StandaloneCash and deposits
EPS (basic)¥69.212025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥772024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.52023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.22022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.722021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥302024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥623.43at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥579.32at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥535.36at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥503.98at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥505.01at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio50.9%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE11.5%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE13.8%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE11.8%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE6.0%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE7.4%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued6,813,880at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,813,880at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,813,880at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,813,880at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,813,880at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees234at 2026-02-28StandaloneNumber of employees
Employees236at 2025-02-28StandaloneNumber of employees
Employees242at 2024-02-29vStandaloneNumber of employees
Employees237at 2023-02-28vStandaloneNumber of employees
Employees242at 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 · 1,500
ItemContextValueUnit
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember115200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember2400000JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember16197000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember13249000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember12000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember250000JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember999000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember25725000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember25200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember525000JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant275430000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration28352000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member918100
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member815000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member275430000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member187450000JPY
Cash and depositsPrior1YearInstant2065418000JPY
Cash and depositsCurrentYearInstant1978211000JPY
Notes receivable tradePrior1YearInstant13465000JPY
Notes receivable tradeCurrentYearInstant20924000JPY
Accounts receivable tradePrior1YearInstant729708000JPY
Accounts receivable tradeCurrentYearInstant816330000JPY
MerchandisePrior1YearInstant1020173000JPY
MerchandiseCurrentYearInstant972257000JPY
SuppliesPrior1YearInstant351000JPY
SuppliesCurrentYearInstant345000JPY
Other caPrior1YearInstant166419000JPY
Other caCurrentYearInstant185158000JPY
Allowance for doubtful accounts caPrior1YearInstant-737000JPY
Allowance for doubtful accounts caCurrentYearInstant-3058000JPY
Current assetsPrior1YearInstant3994799000JPY
Current assetsCurrentYearInstant3970170000JPY
Buildings and structuresPrior1YearInstant1245647000JPY
Buildings and structuresCurrentYearInstant1247038000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-709042000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-713730000JPY

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