Annual report
3223.TEDINET S100Y6RF
Period2025-03-01 → 2026-02-28
Filed2026-05-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥126m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥144m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥132m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥143m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥138m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥188m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥108m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥125m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥87m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥144m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥177m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | −¥239m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥14m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.0bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥455m | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥577m | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥552m | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥498m | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥386m | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥240m | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥481m | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥224m | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥317m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥224m | at 2026-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥317m | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥321m | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥339m | at 2023-02-28v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥478m | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥88m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥121m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥15m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥216m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥48m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥874,000 | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥25m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥132m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥115m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥34m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥52m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥273m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥35.51 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.69 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.15 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-173.46 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.74 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-179.32 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-214.83 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-286.52 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-379.67 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-206.18 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.8% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.7% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.6% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 56.8% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,560,864 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,560,864 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,560,864 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,560,864 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,560,864 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 137 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 133 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 127 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 144 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 152 | 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.
All source rows · 867
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights held | CurrentYearInstant_No2MajorShareholdersVotingRightsMember | 543 | |
| Ratio of voting rights held | CurrentYearInstant_No2MajorShareholdersVotingRightsMember | 0.0348 | |
| Number of voting rights held | CurrentYearInstant_No3MajorShareholdersVotingRightsMember | 258 | |
| Ratio of voting rights held | CurrentYearInstant_No3MajorShareholdersVotingRightsMember | 0.0165 | |
| Number of voting rights held | CurrentYearInstant_No4MajorShareholdersVotingRightsMember | 250 | |
| Ratio of voting rights held | CurrentYearInstant_No4MajorShareholdersVotingRightsMember | 0.0160 | |
| Number of voting rights held | CurrentYearInstant_No5MajorShareholdersVotingRightsMember | 250 | |
| Ratio of voting rights held | CurrentYearInstant_No5MajorShareholdersVotingRightsMember | 0.0160 | |
| Number of voting rights held | CurrentYearInstant_No6MajorShareholdersVotingRightsMember | 200 | |
| Ratio of voting rights held | CurrentYearInstant_No6MajorShareholdersVotingRightsMember | 0.0128 | |
| Number of voting rights held | CurrentYearInstant_No7MajorShareholdersVotingRightsMember | 158 | |
| Ratio of voting rights held | CurrentYearInstant_No7MajorShareholdersVotingRightsMember | 0.0101 | |
| Number of voting rights held | CurrentYearInstant_No8MajorShareholdersVotingRightsMember | 89 | |
| Ratio of voting rights held | CurrentYearInstant_No8MajorShareholdersVotingRightsMember | 0.0057 | |
| Number of voting rights held | CurrentYearInstant_No9MajorShareholdersVotingRightsMember | 82 | |
| Ratio of voting rights held | CurrentYearInstant_No9MajorShareholdersVotingRightsMember | 0.0052 | |
| Number of voting rights held | CurrentYearInstant_No10MajorShareholdersVotingRightsMember | 82 | |
| Ratio of voting rights held | CurrentYearInstant_No10MajorShareholdersVotingRightsMember | 0.0052 | |
| Number of voting rights held | CurrentYearInstant | 8611 | |
| Ratio of voting rights held | CurrentYearInstant | 0.5520 | |
| Number of shares issued shares voting rights | CurrentYearInstant_jpcrp030000-asr_E31291-000ClassASharesSharesWithNoVotingRightsMember | 1000 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1559900 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15599 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 864 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 1561864 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 15599 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0001 | |
| Number of male directors and other officers | FilingDateInstant | 5 | |
| Number of female directors and other officers | FilingDateInstant | － | |
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31291-000ArimuraJoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31291-000OsakabeKoichiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31291-000KinoshitaHajimeMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31291-000YoshiiKazuhiroMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31291-000YamamuraYoshikatsuMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | － | |
| Audit fees reporting company | Prior1YearDuration | 19000000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | － | JPY |
| Audit fees reporting company | CurrentYearDuration | 20000000 | 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 · 13 of 13 passed
| 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 · 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 |