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Annual report

3030.TEDINET S100Y764
Period2025-03-01 → 2026-02-28
Filed2026-05-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥11.3bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥10.6bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥9.8bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥7.6bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥2.4bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥534m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥453m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥528m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥441m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥255m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥562m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥485m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥397m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥610m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥446m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥271m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income−¥284m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥143m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥6.7bnat 2026-02-28StandaloneAssets
Total assets¥6.2bnat 2025-02-28StandaloneAssets
Total assets¥6.9bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥7.4bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2026-02-28StandaloneLiabilities
Total liabilities¥3.3bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥3.4bnat 2026-02-28StandaloneNet assets
Net assets / equity¥2.9bnat 2025-02-28StandaloneNet assets
Net assets / equity¥2.5bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥2.2bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥2.6bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥2.6bnat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2024-02-29vStandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2023-02-28vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.4bnat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥913m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥436m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥562m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥642m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥315m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥621m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥336m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥349m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥101m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥132m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥299m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.2bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥982m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥417m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.7bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥48.482025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.462024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.522023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.562022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.622021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥48.212025-03-01 → 2026-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.442024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥112025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥102024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥62023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Net assets per share¥268.04at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥229.55at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥200.09at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥178.58at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥204.62at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio50.7%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.3%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.4%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE19.5%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE16.5%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE11.4%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE-11.8%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE7.2%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued12,830,200at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,830,200at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,830,200at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,830,200at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,830,200at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees312at 2026-02-28StandaloneNumber of employees
Employees306at 2025-02-28StandaloneNumber of employees
Employees282at 2024-02-29vStandaloneNumber of employees
Employees289at 2023-02-28vStandaloneNumber of employees
Employees294at 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 · 918
ItemContextValueUnit
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember1558000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember1558000JPY
Other iaPrior1YearInstant_NonConsolidatedMember12751000JPY
Other iaCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember31629000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember69139000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember80000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember80000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember37302000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember32557000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember193449000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember351445000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember273667000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember314228000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1051028000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember1072286000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember71000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember87000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1626528000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1857598000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2892078000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3295066000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6184208000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6653559000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember263180000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember273808000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember433750000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember392370000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember20872000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember16433000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember245319000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember172593000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember277581000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember343954000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember138933000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember153498000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember31401000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember34359000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember92567000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember101113000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember146198000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember179914000JPY
Other clPrior1YearInstant_NonConsolidatedMember58337000JPY
Other clCurrentYearInstant_NonConsolidatedMember81950000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1708141000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1749996000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember950900000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember848470000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember35064000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember41542000JPY

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 rounding
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