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Annual report

3075.TEDINET S100Y6WM
Period2025-03-01 → 2026-02-28
Filed2026-05-28
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 12 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥23.7bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥23.7bn2025-03-01 → 2026-02-28StandaloneNet sales (5-year summary)
Revenue¥17.4bn2024-05-16 → 2025-02-28StandaloneNet sales
Revenue¥17.4bn2024-05-16 → 2025-02-28StandaloneNet sales (5-year summary)
Operating income¥1.6bn2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥1.1bn2024-05-16 → 2025-02-28StandaloneOperating income
Ordinary income¥1.6bn2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥1.6bn2025-03-01 → 2026-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2024-05-16 → 2025-02-28StandaloneOrdinary income
Ordinary income¥1.1bn2024-05-16 → 2025-02-28StandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥862m2024-05-16 → 2025-02-28StandaloneIncome before income taxes
Net income¥1.0bn2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥1.0bn2025-03-01 → 2026-02-28StandaloneNet income loss (5-year summary)
Net income¥582m2024-05-16 → 2025-02-28StandaloneProfit loss
Net income¥582m2024-05-16 → 2025-02-28StandaloneNet income loss (5-year summary)
Total assets¥12.2bnat 2026-02-28StandaloneAssets
Total assets¥12.2bnat 2026-02-28StandaloneTotal assets (5-year summary)
Total assets¥10.8bnat 2025-02-28StandaloneAssets
Total assets¥10.8bnat 2025-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2026-02-28StandaloneLiabilities
Total liabilities¥2.9bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥8.8bnat 2026-02-28StandaloneNet assets
Net assets / equity¥8.8bnat 2026-02-28StandaloneNet assets (5-year summary)
Net assets / equity¥7.9bnat 2025-02-28StandaloneNet assets
Net assets / equity¥7.9bnat 2025-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥4.4bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥4.4bnat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2026-02-28StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2025-02-28StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2025-03-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2025-03-01 → 2026-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥616m2024-05-16 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥616m2024-05-16 → 2025-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2025-03-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2025-03-01 → 2026-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2024-05-16 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.0bn2024-05-16 → 2025-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥366m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥365m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2024-05-16 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.8bn2024-05-16 → 2025-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥80.572025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.822024-05-16 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥80.352025-03-01 → 2026-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.672024-05-16 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥122024-05-16 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Net assets per share¥698.48at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥628.01at 2025-02-28StandaloneNet assets per share (5-year summary)
Equity ratio71.9%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
ROE12.1%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE6.8%2024-05-16 → 2025-02-28StandaloneRate of return on equity (5-year summary)
Shares issued14,518,000at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued14,518,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Employees514at 2026-02-28StandaloneNumber of employees
Employees511at 2025-02-28StandaloneNumber 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 · 906
ItemContextValueUnit
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1892520000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-1892520000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember22426000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember35133000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember35133000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember501000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember501000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-1870093000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1439692000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember501000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-1439191000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-2546103000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember7841693000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember28578000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7870272000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember236829000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember254124000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember490954000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember150000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember150000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember9796542000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember9796842000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-149838000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-149838000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1006946000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1006946000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember3789000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember3789000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember3789000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember3789000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember857108000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember857108000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember236829000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember257914000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember494744000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember150000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember150000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember10653650000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember10653950000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-2546103000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember7841693000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember28578000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7870272000JPY

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 · 11 of 12 passed
balance sheet identitynon_consolidated 2025-02-28pass
balance sheet identitynon_consolidated 2026-02-28pass
dei present pass
period resolution partial
statement vs summary · net assetsnon_consolidated 2025-02-28pass rounding
statement vs summary · net assetsnon_consolidated 2026-02-28pass rounding
statement vs summary · operating cash flownon_consolidated 2024-05-16/2025-02-28pass rounding
statement vs summary · operating cash flownon_consolidated 2025-03-01/2026-02-28pass rounding
statement vs summary · revenuenon_consolidated 2024-05-16/2025-02-28pass rounding
statement vs summary · revenuenon_consolidated 2025-03-01/2026-02-28pass rounding
statement vs summary · total assetsnon_consolidated 2025-02-28pass rounding
statement vs summary · total assetsnon_consolidated 2026-02-28pass rounding