Annual report
3333.TEDINET S100Y2X4
Period2025-02-21 → 2026-02-20
Filed2026-05-13
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.4bn | 2025-02-21 → 2026-02-20 | Standalone | Net sales |
| Revenue | ¥81.6bn | 2024-02-21 → 2025-02-20 | Standalone | Net sales |
| Revenue | ¥78.1bn | 2023-02-21 → 2024-02-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥74.7bn | 2022-02-21 → 2023-02-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥71.4bn | 2021-02-21 → 2022-02-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2025-02-21 → 2026-02-20 | Standalone | Operating income |
| Operating income | ¥5.5bn | 2024-02-21 → 2025-02-20 | Standalone | Operating income |
| Ordinary income | ¥4.2bn | 2025-02-21 → 2026-02-20 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2024-02-21 → 2025-02-20 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2023-02-21 → 2024-02-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2022-02-21 → 2023-02-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2021-02-21 → 2022-02-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2025-02-21 → 2026-02-20 | Standalone | Income before income taxes |
| Profit before tax | ¥5.4bn | 2024-02-21 → 2025-02-20 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2025-02-21 → 2026-02-20 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2024-02-21 → 2025-02-20 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2023-02-21 → 2024-02-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2022-02-21 → 2023-02-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2021-02-21 → 2022-02-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥56.1bn | at 2026-02-20 | Standalone | Assets |
| Total assets | ¥54.5bn | at 2025-02-20 | Standalone | Assets |
| Total assets | ¥52.6bn | at 2024-02-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.4bn | at 2023-02-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.5bn | at 2022-02-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2026-02-20 | Standalone | Liabilities |
| Total liabilities | ¥15.3bn | at 2025-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥40.2bn | at 2026-02-20 | Standalone | Net assets |
| Net assets / equity | ¥39.1bn | at 2025-02-20 | Standalone | Net assets |
| Net assets / equity | ¥37.0bn | at 2024-02-20v | Standalone | Net assets |
| Net assets / equity | ¥35.0bn | at 2023-02-20v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.3bn | at 2022-02-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2026-02-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2025-02-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2026-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2025-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-02-20v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-02-20v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.1bn | at 2022-02-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.3bn | 2025-02-21 → 2026-02-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2024-02-21 → 2025-02-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.6bn | 2023-02-21 → 2024-02-20v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2022-02-21 → 2023-02-20v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-02-21 → 2022-02-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2025-02-21 → 2026-02-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2024-02-21 → 2025-02-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2023-02-21 → 2024-02-20v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2022-02-21 → 2023-02-20v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2021-02-21 → 2022-02-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2025-02-21 → 2026-02-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-02-21 → 2025-02-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-02-21 → 2024-02-20v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥735m | 2022-02-21 → 2023-02-20v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥734m | 2021-02-21 → 2022-02-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥87.12 | 2025-02-21 → 2026-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.51 | 2024-02-21 → 2025-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.21 | 2023-02-21 → 2024-02-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.9 | 2022-02-21 → 2023-02-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.68 | 2021-02-21 → 2022-02-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2025-02-21 → 2026-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-02-21 → 2025-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2023-02-21 → 2024-02-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2022-02-21 → 2023-02-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-02-21 → 2022-02-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,542.09 | at 2026-02-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,502.16 | at 2025-02-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,415.47 | at 2024-02-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,339.8 | at 2023-02-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,353.52 | at 2022-02-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.6% | at 2026-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2025-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2024-02-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2023-02-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2022-02-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2025-02-21 → 2026-02-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2024-02-21 → 2025-02-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2023-02-21 → 2024-02-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2022-02-21 → 2023-02-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-02-21 → 2022-02-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,240,800 | at 2026-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,240,800 | at 2025-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,240,800 | at 2024-02-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,240,800 | at 2023-02-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,240,800 | at 2022-02-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,826 | at 2026-02-20 | Standalone | Number of employees |
| Employees | 1,794 | at 2025-02-20 | Standalone | Number of employees |
| Employees | 1,766 | at 2024-02-20v | Standalone | Number of employees |
| Employees | 1,754 | at 2023-02-20v | Standalone | Number of employees |
| Employees | 1,683 | at 2022-02-20d | 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 · 990
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentYearInstant_NonConsolidatedMember | 42682000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -960000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1320000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 30561340000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 32680432000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 23479850000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 25089382000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -14001541000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -15279671000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 9478308000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 9809710000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 1658531000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 1776978000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -928918000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -1069253000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 729613000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 707725000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 157404000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 157404000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -132436000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -137890000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 24967000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 19513000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 31476000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 35062000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -31476000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -32021000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 3040000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 3046302000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 3292332000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -2054329000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -2292338000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 991973000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 999993000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 3163012000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 3163012000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 456277000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 57673000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 14844152000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 14760668000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 1000491000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 802022000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 57720000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 30766000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1058211000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 832788000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 10000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 10000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 91083000 | 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 |
| 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 |