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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
MetricValuePeriodScopeSource row
Revenue¥9.6bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥9.8bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥10.4bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥9.9bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥8.7bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥88m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥347m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥128m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥415m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥6m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥205m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥144m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥72m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥320m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥36m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥402m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥735m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income−¥448m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥61m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥3.9bnat 2026-02-28StandaloneAssets
Total assets¥4.1bnat 2025-02-28StandaloneAssets
Total assets¥4.6bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2026-02-28StandaloneLiabilities
Total liabilities¥2.4bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥1.7bnat 2026-02-28StandaloneNet assets
Net assets / equity¥1.7bnat 2025-02-28StandaloneNet assets
Net assets / equity¥1.3bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥2.0bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥2.2bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2024-02-29vStandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2023-02-28vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.7bnat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥505m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥315m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥245m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥88m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥42m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥221m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥106m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥177m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥204m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥110m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥493m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥821m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥839m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥472m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥145m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥11.582025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.662024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-239.82023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-146.192022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.822021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥52024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Net assets per share¥552.57at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥545.49at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥409.56at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥646.92at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥793.11at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio43.6%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.3%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.1%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.5%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE2.1%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE27.4%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE-45.4%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE-20.3%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE2.5%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued3,660,400at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees173at 2026-02-28StandaloneNumber of employees
Employees176at 2025-02-28StandaloneNumber of employees
Employees200at 2024-02-29vStandaloneNumber of employees
Employees224at 2023-02-28vStandaloneNumber of employees
Employees241at 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 · 964
ItemContextValueUnit
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember84367000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember107428000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember21150000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember19888000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9938000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember23333000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember55936000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember59880000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1518440000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1478260000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember103214000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember16666000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember69380000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember31848000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember38718000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember38716000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember617749000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember601976000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember40390000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember45541000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember869452000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember734749000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2387893000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2213010000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1305450000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1305450000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember11888000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember11888000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1317339000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1317339000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember402103000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember421589000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember402103000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember421589000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-137088000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-128782000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1682354000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1710146000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1682354000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1710146000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4070247000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3923156000JPY
Net salesPrior1YearDuration_NonConsolidatedMember9783103000JPY
Net salesCurrentYearDuration_NonConsolidatedMember9614830000JPY
Beginning merchandise and raw materials cosPrior1YearDuration_NonConsolidatedMember45521000JPY
Beginning merchandise and raw materials cosCurrentYearDuration_NonConsolidatedMember53672000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember100144000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember114608000JPY

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
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