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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
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember1226000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember1100000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-32000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-37000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember30562000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember19920000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on sales of property plant and equipment ope cfCurrentYearDuration_NonConsolidatedMember-676976000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember492000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-18656000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-227900000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember138538000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-333417000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-6930000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember274643000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember330000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-14382000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-6654000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember69826000JPY
Increase decrease in long term accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-17092000JPY
Increase decrease in long term accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-3859000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember119000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember-4892000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember40687000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-14819000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember356372000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-252515000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember32000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember37000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-27158000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-29080000JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember-3240000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember-3240000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember326006000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-284798000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-2084000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-3456000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember1280440000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-34682000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-17926000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-54950000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-36766000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember1204107000JPY
Increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember200000000JPY
Increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember400000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember681000000JPY

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