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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.7bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥23.7bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2024-05-16 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥17.4bn | 2024-05-16 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2024-05-16 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-05-16 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-05-16 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥862m | 2024-05-16 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2025-03-01 → 2026-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥582m | 2024-05-16 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥582m | 2024-05-16 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.2bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥12.2bn | at 2026-02-28 | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2025-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥8.8bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2026-02-28 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2025-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2026-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2026-02-28 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-02-28 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥616m | 2024-05-16 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥616m | 2024-05-16 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2024-05-16 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2024-05-16 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥366m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥365m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2024-05-16 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2024-05-16 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥80.57 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.82 | 2024-05-16 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.35 | 2025-03-01 → 2026-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.67 | 2024-05-16 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2024-05-16 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥698.48 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥628.01 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.9% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2024-05-16 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,518,000 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 514 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 511 | at 2025-02-28 | 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 · 906
| Item | Context | Value | Unit |
|---|---|---|---|
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)有限会社オール・エム | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)千葉県東金市南上宿19-５ | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)堀地 かなえ | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)千葉市稲毛区 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)堀地 元 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)千葉市美浜区 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)堀地 篤人 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)千葉市美浜区 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)銚子丸社員持株会 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)千葉市美浜区浜田二丁目39番地 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)787 7TH AVENUE, NEW YORK, NEW YORK（東京都中央区日本橋三丁目11番１号） | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)モルガン・スタンレーMUFG証券株式会社 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町一丁目９番７号 大手町フィナンシャルシテイサウスタワー | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)石田 満 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)さいたま市浦和区 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)阿部 豊一 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)千葉県八千代市 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)BARCLAYS CAPITAL SECURITIES LIMITED(常任代理人 バークレイズ証券株式会社) | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社 銚子丸 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)千葉市美浜区浜田二丁目39番地 | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2026-05-27 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)定時株主総会決議 | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with audit and supervisory committee (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03507-000IshiiKenMember | Original text (Japanese)取締役社長(代表取締役) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03507-000IshiiKenMember | Original text (Japanese)石井 憲 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03507-000IshiiKenMember | 1965-12-26 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |