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Annual report

3192.TEDINET S100XN0D
Period2025-03-01 → 2025-11-30
Filed2026-02-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 98
MetricValuePeriodScopeSource row
Revenue¥4.2bn2025-03-01 → 2025-11-30StandaloneNet sales
Revenue¥6.3bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥6.4bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥6.4bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥6.2bn2021-03-01 → 2022-02-28vStandaloneNet sales (5-year summary)
Revenue¥5.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income−¥131m2025-03-01 → 2025-11-30StandaloneOperating income
Operating income¥36m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income−¥150m2025-03-01 → 2025-11-30StandaloneOrdinary income
Ordinary income¥3m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income−¥55m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥33m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥68m2021-03-01 → 2022-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥211m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥527m2025-03-01 → 2025-11-30StandaloneIncome before income taxes
Profit before tax¥3m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥315m2025-03-01 → 2025-11-30StandaloneProfit loss
Net income¥123m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥121m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥74m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income−¥223m2021-03-01 → 2022-02-28vStandaloneNet income loss (5-year summary)
Net income−¥287m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥5.8bnat 2025-11-30StandaloneAssets
Total assets¥6.0bnat 2025-02-28StandaloneAssets
Total assets¥5.8bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥6.3bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥6.5bnat 2022-02-28vStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2025-11-30StandaloneLiabilities
Total liabilities¥3.8bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥2.5bnat 2025-11-30StandaloneNet assets
Net assets / equity¥2.2bnat 2025-02-28StandaloneNet assets
Net assets / equity¥2.1bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥2.2bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2022-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥644mat 2025-11-30StandaloneCash and deposits
Cash and deposits¥554mat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥644mat 2025-11-30StandaloneCash and cash equivalents
Cash & equivalents¥554mat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥193mat 2024-02-29vStandaloneCash and cash equivalents
Cash & equivalents¥692mat 2023-02-28vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥508mat 2022-02-28vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥549mat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥285m2025-03-01 → 2025-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥326m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥159m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥8m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥741m2021-03-01 → 2022-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥462m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.2bn2025-03-01 → 2025-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥37m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥44m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥267m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥92m2021-03-01 → 2022-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥830m2025-03-01 → 2025-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥72m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥296m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥75m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥690m2021-03-01 → 2022-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥47.312025-03-01 → 2025-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.52024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.122023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.12022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.522021-03-01 → 2022-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.162020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥378.66at 2025-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥331.35at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥312.85at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥330.98at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥320.92at 2022-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥354.44at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio43.6%at 2025-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.0%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.1%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2022-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.6%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE13.3%2025-03-01 → 2025-11-30StandaloneRate of return on equity (5-year summary)
ROE5.7%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE-5.6%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE3.4%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE-9.9%2021-03-01 → 2022-02-28vStandaloneRate of return on equity (5-year summary)
ROE-11.5%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued6,669,700at 2025-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2022-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees80at 2025-11-30StandaloneNumber of employees
Employees83at 2025-02-28StandaloneNumber of employees
Employees86at 2024-02-29vStandaloneNumber of employees
Employees89at 2023-02-28vStandaloneNumber of employees
Employees88at 2022-02-28vStandaloneNumber of employees
Employees92at 2021-02-28dStandaloneNumber 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 · 849
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)アーク有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)橋　　本　　浩　　史
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)篠　　﨑　　和　　博
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)商品のうち発売日から一定期間が経過した品目に関する評価方法の適切性
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】（重要な会計方針）
Reference2 kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】（重要な会計上の見積り）
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior5YearDuration_NonConsolidatedMember5694008000JPY
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember6231324000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember6354148000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember6372684000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember6274053000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember4208482000JPY
Ordinary income loss (5-year summary)Prior5YearDuration_NonConsolidatedMember-210530000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-67827000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember33178000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-55090000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember2816000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-149849000JPY
Net income loss (5-year summary)Prior5YearDuration_NonConsolidatedMember-287299000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-223123000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember73891000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-120638000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember123104000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember314901000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior5YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior5YearInstant_NonConsolidatedMember1196654000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember1196654000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember1196654000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember1196654000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1196654000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember1196654000JPY
Total number of issued shares (5-year summary)Prior5YearInstant_NonConsolidatedMember6669700
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember6669700
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember6669700
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember6669700
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember6669700
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember6669700

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2025-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2025-11-30pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flownon_consolidated 2025-03-01/2025-11-30pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2025-03-01/2025-11-30pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2025-11-30pass