Annual report
3065.TEDINET S100Y57D
Period2025-03-01 → 2026-02-28
Filed2026-05-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥10.4bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥88m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥347m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥128m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥415m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥6m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥205m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥144m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥72m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥320m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥36m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥402m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥735m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | −¥448m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥61m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | 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 | ¥2.2bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2026-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-02-28v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥505m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥315m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥245m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥88m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥42m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥221m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥106m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥177m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥204m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥110m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥493m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥821m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥839m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥472m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥145m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥11.58 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.66 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-239.8 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-146.19 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.82 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥552.57 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥545.49 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥409.56 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥646.92 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥793.11 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.6% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.4% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -45.4% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -20.3% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,660,400 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,400 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,400 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,400 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,400 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 173 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 176 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 200 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 224 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 241 | 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 · 964
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -16297000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -16297000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 35783000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 35783000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -63000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -63000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -63000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 8370000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 8370000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 8370000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 8306000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 27792000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 27792000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -128782000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 1710146000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1710146000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 319712000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 71694000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 58370000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 53244000 | JPY |
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | 54822000 | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | 47105000 | JPY |
| Loss on store closings ope cf | Prior1YearDuration_NonConsolidatedMember | 54097000 | JPY |
| Loss on store closings ope cf | CurrentYearDuration_NonConsolidatedMember | 8816000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | -1256000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 3944000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | -38048000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | -15773000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 3073000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 5151000 | JPY |
| Interest income ope cf | Prior1YearDuration_NonConsolidatedMember | -3170000 | JPY |
| Interest income ope cf | CurrentYearDuration_NonConsolidatedMember | -5284000 | JPY |
| Compensation income ope cf | Prior1YearDuration_NonConsolidatedMember | -17825000 | JPY |
| Compensation income ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 8852000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 5584000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 4081000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 531000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -7610000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 1428000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration_NonConsolidatedMember | -22986000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration_NonConsolidatedMember | -14624000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -4353000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 243219000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -9330000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -7566000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -40885000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 23061000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration_NonConsolidatedMember | -6309000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration_NonConsolidatedMember | 763000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |