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 |
|---|---|---|---|
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 9498839000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 10672601000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 14168623000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 9620299000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 12593161000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 1052302000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 1575461000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 3958000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 10268000 | JPY |
| Co sponsor fee noi | Prior1YearDuration_NonConsolidatedMember | 6502000 | JPY |
| Co sponsor fee noi | CurrentYearDuration_NonConsolidatedMember | 6456000 | JPY |
| Purchase discounts noi | Prior1YearDuration_NonConsolidatedMember | 2874000 | JPY |
| Purchase discounts noi | CurrentYearDuration_NonConsolidatedMember | 4471000 | JPY |
| Rent income noi | Prior1YearDuration_NonConsolidatedMember | 2694000 | JPY |
| Rent income noi | CurrentYearDuration_NonConsolidatedMember | 3443000 | JPY |
| Insurance income noi | Prior1YearDuration_NonConsolidatedMember | 1210000 | JPY |
| Insurance income noi | CurrentYearDuration_NonConsolidatedMember | 8874000 | JPY |
| Reversal of provision for shareholder benefit program noi | Prior1YearDuration_NonConsolidatedMember | 663000 | JPY |
| Reversal of provision for shareholder benefit program noi | CurrentYearDuration_NonConsolidatedMember | 5984000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 2439000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 9668000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 20343000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 49166000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 1864000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 2927000 | JPY |
| Commission fee noe | Prior1YearDuration_NonConsolidatedMember | 220000 | JPY |
| Commission fee noe | CurrentYearDuration_NonConsolidatedMember | 14667000 | JPY |
| Disaster repair expenses noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Disaster repair expenses noe | CurrentYearDuration_NonConsolidatedMember | 5400000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 219000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 4731000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 2304000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 27727000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 1070341000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 1596900000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | 5000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YearDuration_NonConsolidatedMember | 4422000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYearDuration_NonConsolidatedMember | 5170000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 4427000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 5170000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 1402000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 11336000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 5904000 | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | 199888000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember | 143508000 | JPY |
| Provision for loss on store closing el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Provision for loss on store closing el | CurrentYearDuration_NonConsolidatedMember | 3690000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 212627000 | 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 |