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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
MetricValuePeriodScopeSource row
Revenue¥3.7bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥3.7bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥3.6bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥3.1bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥2.4bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥126m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥144m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥132m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥143m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥138m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥188m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥59m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥108m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥125m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥87m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥144m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥177m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income−¥239m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥14m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2026-02-28StandaloneAssets
Total assets¥1.1bnat 2025-02-28StandaloneAssets
Total assets¥1.0bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥455mat 2026-02-28StandaloneLiabilities
Total liabilities¥577mat 2025-02-28StandaloneLiabilities
Net assets / equity¥552mat 2026-02-28StandaloneNet assets
Net assets / equity¥498mat 2025-02-28StandaloneNet assets
Net assets / equity¥386mat 2024-02-29vStandaloneNet assets
Net assets / equity¥240mat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥481mat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥224mat 2026-02-28StandaloneCash and deposits
Cash and deposits¥317mat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥224mat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥317mat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥321mat 2024-02-29vStandaloneCash and cash equivalents
Cash & equivalents¥339mat 2023-02-28vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥478mat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥88m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥121m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥15m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥216m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥13m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥48m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥874,0002023-03-01 → 2024-02-29vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥25m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥4m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥132m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥115m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥34m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥52m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥273m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥35.512025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.692024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.152023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-173.462022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.742021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-179.32at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥-214.83at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥-286.52at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥-379.67at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥-206.18at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio54.8%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.2%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.9%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE16.7%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE32.6%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE56.8%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE19.2%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued1,560,864at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,864at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,864at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,864at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,864at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees137at 2026-02-28StandaloneNumber of employees
Employees133at 2025-02-28StandaloneNumber of employees
Employees127at 2024-02-29vStandaloneNumber of employees
Employees144at 2023-02-28vStandaloneNumber of employees
Employees152at 2022-02-28dStandaloneNumber 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 · 867
ItemContextValueUnit
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember12900000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember12900000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember9660000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember9660000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant0JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember317237000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember224393000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember253319000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember296207000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember18977000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember24231000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember29676000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember32107000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember16849000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember24093000JPY
Current portion of guarantee depositsPrior1YearInstant_NonConsolidatedMember11151000JPY
Current portion of guarantee depositsCurrentYearInstant_NonConsolidatedMember19689000JPY
Other caPrior1YearInstant_NonConsolidatedMember23375000JPY
Other caCurrentYearInstant_NonConsolidatedMember25548000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember670587000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember646270000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember393936000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember338437000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-324505000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-292661000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember69430000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember45776000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember9000000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember9000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-8999000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-8999000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember0JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember131246000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember135288000JPY

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
balance sheet identitynon_consolidated 2026-02-28pass rounding
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 2026-02-28pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flownon_consolidated 2025-03-01/2026-02-28pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2025-03-01/2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass