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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2025-03-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-03-01 → 2022-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | −¥131m | 2025-03-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥36m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | −¥150m | 2025-03-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥3m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥55m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥68m | 2021-03-01 → 2022-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥211m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥527m | 2025-03-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥315m | 2025-03-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥123m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥121m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥74m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | −¥223m | 2021-03-01 → 2022-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | −¥287m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.8bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2022-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥644m | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥554m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥644m | at 2025-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥554m | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥193m | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥692m | at 2023-02-28v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥508m | at 2022-02-28v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥549m | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥285m | 2025-03-01 → 2025-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥326m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥159m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥741m | 2021-03-01 → 2022-02-28v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥462m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2025-03-01 → 2025-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥37m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥44m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥267m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥92m | 2021-03-01 → 2022-02-28v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥830m | 2025-03-01 → 2025-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥72m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥296m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥75m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥690m | 2021-03-01 → 2022-02-28v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.31 | 2025-03-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.5 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.12 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.1 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.52 | 2021-03-01 → 2022-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.16 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥378.66 | at 2025-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥331.35 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥312.85 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥330.98 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥320.92 | at 2022-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥354.44 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.6% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.3% | 2025-03-01 → 2025-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.6% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.9% | 2021-03-01 → 2022-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.5% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,669,700 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,700 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,700 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,700 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,700 | at 2022-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,700 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 80 | at 2025-11-30 | Standalone | Number of employees |
| Employees | 83 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 86 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 89 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 88 | at 2022-02-28v | Standalone | Number of employees |
| Employees | 92 | at 2021-02-28d | 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.
All source rows · 849
| Item | Context | Value | Unit |
|---|---|---|---|
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2025-03-01 | |
| Current period end date | FilingDateInstant | 2025-11-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-11-30 | |
| Previous fiscal year start date | FilingDateInstant | 2024-03-01 | |
| Comparative period end date | FilingDateInstant | 2025-02-28 | |
| Previous fiscal year end date | FilingDateInstant | 2025-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Reference to other information governance | FilingDateInstant | Original text (Japanese)当社ウェブサイト | |
| Reference to other information2 governance | FilingDateInstant | Original text (Japanese)「第４ 提出会社の状況 ４ コーポレート・ガバナンスの状況等」 | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Reference to other information risk management | FilingDateInstant | Original text (Japanese)「第４ 提出会社の状況 ４ コーポレート・ガバナンスの状況等」 | |
| Disclosure of human capital strategy and metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社の標準となる株式で、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |