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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
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30504-000ShimizuTsuneoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30504-000KawashimaYoshioMember1500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30504-000IwanagaNorihideMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30504-000HiraoYoshiakiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant11300
Audit fees reporting companyPrior1YearDuration20000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration19750000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember16110000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember16110000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember4590000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember4590000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsPrior1YearInstant_NonConsolidatedMember554426000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember643588000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember455000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember2842000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember297837000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember512357000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1049776000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember1377854000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember21723000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember27062000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember4937000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember64000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember41112000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember48324000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember25122000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember34831000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember15020000JPY
Other caPrior1YearInstant_NonConsolidatedMember1812000JPY
Other caCurrentYearInstant_NonConsolidatedMember2880000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-411000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-700000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1996793000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2664127000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2741075000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember2282313000JPY

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