Annual report
3396.TEDINET S100Y6XM
Period2025-03-01 → 2026-02-28
Filed2026-05-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.2bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥29.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥29.6bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.2bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.7bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥215m | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥70m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥468m | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥227m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥612m | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥818m | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥411m | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥154m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥358m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥136m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥858m | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥671m | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥358m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥136m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥28.1bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.5bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.9bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥19.7bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.6bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.7bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥830m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥691m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥877m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥191m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.1bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥641m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥112m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥112m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥112m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥112m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥50.38 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.13 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-120.49 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.26 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.24 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,759.08 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,705.62 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,659.63 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,791.48 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,745.03 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.1% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.4% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 425 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 419 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 425 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 441 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 425 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥29.2bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥29.4bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥28.9bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.4bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.7bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥215m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥71m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥468m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥227m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥451m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥934m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥411m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥211m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥359m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥193m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥653m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥788m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.1bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥28.9bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥29.1bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.2bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.5bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥9.9bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥19.3bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥19.0bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥18.9bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.2bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.45 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.21 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.77 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.72 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.6 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,707.28 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,665.9 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,657.67 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,761.59 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,697.43 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.6% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.4% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,543,500 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,043,500 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,043,500 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,043,500 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,043,500 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 425 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 419 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 425 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 419 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 400 | 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 · 1,324
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -2000000 | JPY |
| Increase decrease in provision for sales discount ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in provision for sales discount ope cf | CurrentYearDuration | -1000000 | JPY |
| Increase decrease in provision for sales promotion expenses ope cf | Prior1YearDuration | -3000000 | JPY |
| Increase decrease in provision for sales promotion expenses ope cf | CurrentYearDuration | 7000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 12000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -141000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -109000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -100000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -111000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 13000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -60000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -173000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 499000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -180000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 132000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 14000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -95000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1164000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -49000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 74000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 108000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 6000000 | JPY |
| Other net ope cf | Prior1YearDuration | 76000000 | JPY |
| Other net ope cf | CurrentYearDuration | 86000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 542000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 710000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 105000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 147000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 65000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 5000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -22000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -33000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 691000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 830000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -2988000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1908000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1922000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 5052000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -265000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -126000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -513000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -407000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -500000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -500000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 503000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -62000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |