Annual report
3080.TEDINET S100Y69Z
Period2025-03-01 → 2026-02-28
Filed2026-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.6bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥28.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥28.7bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥201m | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥539m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥248m | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥574m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥910m | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥840m | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥916m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥77m | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥538m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥202m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥346m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥603m | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥600m | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥570m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥202m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥346m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥271m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥589m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥552m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥673m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥362m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥693m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥454m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥130m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥156m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥153m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥355m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥267m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥240m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥211m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥230m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-15.75 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.97 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.06 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.82 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.49 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥462.99 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥491.74 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥477.76 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥443.7 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥409.89 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.5% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -3.3% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 181 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 165 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 194 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 196 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 207 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥27.3bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥28.4bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥28.8bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥152m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥441m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥195m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥480m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥854m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥843m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥939m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥217m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥447m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | −¥297m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥286m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥545m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥602m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥589m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.2bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥10.6bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥10.7bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥5.7bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-23.17 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.29 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.51 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.96 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.01 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥446.2 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥482.37 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥473.08 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥443.57 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥409.6 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.1% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -5.0% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,812,000 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,812,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,812,000 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,812,000 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,812,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 147 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 154 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 182 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 188 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 200 | at 2022-02-28d | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Retail Businessreportable segment | employees | at 2026-02-28 | 62 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,233
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YearDuration | 7402000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 11672000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 2729000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1195000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -20348000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 130980000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -73285000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -51429000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 18725000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 446000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 19088000 | JPY |
| Other net ope cf | Prior1YearDuration | -46371000 | JPY |
| Other net ope cf | CurrentYearDuration | -4308000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 869205000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 447896000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 2119000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 7334000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -7682000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -12212000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -274225000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -171682000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 589417000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 271335000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -264067000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -591387000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 240062000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 367466000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -393990000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -319553000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -1403000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1285000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -545000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -1152000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -45938000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -9110000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 12715000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 82000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -143246000 | JPY |
| Other net inv cf | Prior1YearDuration | 840000 | JPY |
| Other net inv cf | CurrentYearDuration | 3105000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -454218000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -693187000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -28000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -22000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 390000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |