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Annual report

274A.TEDINET S100Y6WH
Period2025-03-01 → 2026-02-28
Filed2026-05-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥17.9bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥17.2bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥15.3bn2023-03-01 → 2024-02-29dStandaloneNet sales (5-year summary)
Revenue¥11.8bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥7.8bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥1.8bn2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥1.2bn2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥1.7bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥1.4bn2023-03-01 → 2024-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥516m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥975m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥1.6bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥626m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥1.2bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥1.1bn2023-03-01 → 2024-02-29dStandaloneNet income loss (5-year summary)
Net income¥253m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥892m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥17.3bnat 2026-02-28StandaloneAssets
Total assets¥15.9bnat 2025-02-28StandaloneAssets
Total assets¥11.1bnat 2024-02-29dStandaloneTotal assets (5-year summary)
Total assets¥8.2bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥7.3bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥9.6bnat 2026-02-28StandaloneLiabilities
Total liabilities¥7.9bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥7.7bnat 2026-02-28StandaloneNet assets
Net assets / equity¥8.0bnat 2025-02-28StandaloneNet assets
Net assets / equity¥2.3bnat 2024-02-29dStandaloneNet assets
Net assets / equity¥1.2bnat 2023-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥927mat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥10.7bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥10.7bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥10.7bnat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥10.7bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥6.5bnat 2024-02-29dStandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2023-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2025-03-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.8bn2023-03-01 → 2024-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2025-03-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥819m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥591m2023-03-01 → 2024-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥387m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥722m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.6bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.1bn2023-03-01 → 2024-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥107m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥90.152025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥219.932024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥213.132023-03-01 → 2024-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.52022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥891.962021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥80.952025-03-01 → 2026-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥183.172024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1002025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥902024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥642023-03-01 → 2024-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,076.55at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,156.27at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥461.04at 2024-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥241.89at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥927.33at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio44.5%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.7%at 2024-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.7%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.6%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE8.0%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE23.5%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE60.6%2023-03-01 → 2024-02-29dStandaloneRate of return on equity (5-year summary)
ROE23.6%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE185.8%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued7,148,730at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,878,645at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2024-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees289at 2026-02-28StandaloneNumber of employees
Employees286at 2025-02-28StandaloneNumber of employees
Employees288at 2024-02-29dStandaloneNumber of employees
Employees290at 2023-02-28dStandaloneNumber of employees
Employees296at 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 · 1,013
ItemContextValueUnit
Operating incomeCurrentYearDuration_NonConsolidatedMember1301568000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember4589000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember24961000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember864000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember1056000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember3838000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember－JPY
Vending machine income noiPrior1YearDuration_NonConsolidatedMember4575000JPY
Vending machine income noiCurrentYearDuration_NonConsolidatedMember4465000JPY
Insurance money income noiPrior1YearDuration_NonConsolidatedMember3599000JPY
Insurance money income noiCurrentYearDuration_NonConsolidatedMember10474000JPY
Other noiPrior1YearDuration_NonConsolidatedMember20723000JPY
Other noiCurrentYearDuration_NonConsolidatedMember25725000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember38189000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember66683000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember44127000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember79982000JPY
Interest on bonds noePrior1YearDuration_NonConsolidatedMember20205000JPY
Interest on bonds noeCurrentYearDuration_NonConsolidatedMember23319000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember50322000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember4829000JPY
Amortization of bond issuance cost noePrior1YearDuration_NonConsolidatedMember40697000JPY
Amortization of bond issuance cost noeCurrentYearDuration_NonConsolidatedMember42001000JPY
Other noePrior1YearDuration_NonConsolidatedMember10434000JPY
Other noeCurrentYearDuration_NonConsolidatedMember7022000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember165787000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember157155000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1722376000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1211096000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember4057000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Eviction income eiPrior1YearDuration_NonConsolidatedMember10430000JPY
Eviction income eiCurrentYearDuration_NonConsolidatedMember16000000JPY
Contribution for construction eiPrior1YearDuration_NonConsolidatedMember10000000JPY
Contribution for construction eiCurrentYearDuration_NonConsolidatedMember－JPY
Penalty income eiPrior1YearDuration_NonConsolidatedMember－JPY
Penalty income eiCurrentYearDuration_NonConsolidatedMember2000000JPY
Other eiPrior1YearDuration_NonConsolidatedMember6557000JPY
Other eiCurrentYearDuration_NonConsolidatedMember970000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember31045000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember18970000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember7692000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember4242000JPY
Cancellation penalty elPrior1YearDuration_NonConsolidatedMember7048000JPY
Cancellation penalty elCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember160406000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember250649000JPY
Other elPrior1YearDuration_NonConsolidatedMember1896000JPY
Other elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember177043000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-02-28pass
balance sheet identitynon_consolidated 2026-02-28pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass