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 |
|---|---|---|---|
| Software | CurrentYearInstant_NonConsolidatedMember | 547800000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 64130000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 25640000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 11825000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 10914000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 597768000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 584354000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 20000000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 140000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 140000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 306702000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 600415000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 5005000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 25310000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 389452000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 455839000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 861835000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 885238000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 152183000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 154637000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1735318000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 2141580000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 5056017000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 5710180000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 10798772000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 12160671000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 613656000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 701257000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 480000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 240000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 2684000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 2964000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 1155989000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 1300216000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 374734000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 129288000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 184805000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 50218000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 70107000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 12571000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 6275000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 60900000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 73400000 | JPY |
| Shareholders special benefits cl | Prior1YearInstant_NonConsolidatedMember | 35472000 | JPY |
| Shareholders special benefits cl | CurrentYearInstant_NonConsolidatedMember | 31711000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant_NonConsolidatedMember | 10409000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant_NonConsolidatedMember | 14083000 | JPY |
| Provision for loss on store closing | Prior1YearInstant_NonConsolidatedMember | － | 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 · 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 |