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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
MetricValuePeriodScopeSource row
Revenue¥29.2bn2025-03-01 → 2026-02-28Cons.Net sales
Revenue¥29.4bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥29.6bn2023-03-01 → 2024-02-29vCons.Net sales (5-year summary)
Revenue¥32.2bn2022-03-01 → 2023-02-28vCons.Net sales (5-year summary)
Revenue¥33.7bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Operating income¥215m2025-03-01 → 2026-02-28Cons.Operating income
Operating income¥70m2024-03-01 → 2025-02-28Cons.Operating income
Ordinary income¥468m2025-03-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥227m2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income−¥612m2023-03-01 → 2024-02-29vCons.Ordinary income loss (5-year summary)
Ordinary income¥818m2022-03-01 → 2023-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥411m2025-03-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥154m2024-03-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥358m2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥136m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥858m2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥671m2022-03-01 → 2023-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥358m2025-03-01 → 2026-02-28Cons.Profit loss
Net income¥136m2024-03-01 → 2025-02-28Cons.Profit loss
Total assets¥28.1bnat 2026-02-28Cons.Assets
Total assets¥28.9bnat 2025-02-28Cons.Assets
Total assets¥29.1bnat 2024-02-29vCons.Total assets (5-year summary)
Total assets¥31.5bnat 2023-02-28vCons.Total assets (5-year summary)
Total assets¥31.9bnat 2022-02-28dCons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2026-02-28Cons.Liabilities
Total liabilities¥9.6bnat 2025-02-28Cons.Liabilities
Net assets / equity¥19.7bnat 2026-02-28Cons.Net assets
Net assets / equity¥19.3bnat 2025-02-28Cons.Net assets
Net assets / equity¥18.9bnat 2024-02-29vCons.Net assets
Net assets / equity¥19.9bnat 2023-02-28vCons.Net assets (5-year summary)
Net assets / equity¥19.6bnat 2022-02-28dCons.Net assets (5-year summary)
Cash and deposits¥9.8bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥9.5bnat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥9.2bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2024-02-29vCons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2023-02-28vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.7bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥830m2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥691m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥877m2023-03-01 → 2024-02-29vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥191m2022-03-01 → 2023-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥2.1bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2023-03-01 → 2024-02-29vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥641m2022-03-01 → 2023-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥112m2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥112m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥112m2023-03-01 → 2024-02-29vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥112m2022-03-01 → 2023-02-28vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥50.382025-03-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.132024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-120.492023-03-01 → 2024-02-29vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.262022-03-01 → 2023-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232.242021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,759.08at 2026-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,705.62at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,659.63at 2024-02-29vCons.Net assets per share (5-year summary)
Net assets per share¥2,791.48at 2023-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥2,745.03at 2022-02-28dCons.Net assets per share (5-year summary)
Equity ratio70.1%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2024-02-29vCons.Equity to asset ratio (5-year summary)
Equity ratio63.0%at 2023-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
ROE1.8%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
ROE0.7%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE-4.4%2023-03-01 → 2024-02-29vCons.Rate of return on equity (5-year summary)
ROE3.4%2022-03-01 → 2023-02-28vCons.Rate of return on equity (5-year summary)
ROE8.8%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
Employees425at 2026-02-28Cons.Number of employees
Employees419at 2025-02-28Cons.Number of employees
Employees425at 2024-02-29vCons.Number of employees
Employees441at 2023-02-28vCons.Number of employees
Employees425at 2022-02-28dCons.Number of employees
Revenue¥29.2bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥29.4bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥28.9bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥31.4bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥32.7bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥215m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥71m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥468m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥227m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income−¥451m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥934m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥411m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥211m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥359m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥193m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥653m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥788m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥1.7bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥28.1bnat 2026-02-28StandaloneAssets
Total assets¥28.9bnat 2025-02-28StandaloneAssets
Total assets¥29.1bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥31.2bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥31.5bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥8.8bnat 2026-02-28StandaloneLiabilities
Total liabilities¥9.9bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥19.3bnat 2026-02-28StandaloneNet assets
Net assets / equity¥19.0bnat 2025-02-28StandaloneNet assets
Net assets / equity¥18.9bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥19.7bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥19.2bnat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥9.6bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥9.4bnat 2025-02-28StandaloneCash and deposits
EPS (basic)¥50.452025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.212024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-91.772023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.722022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥236.62021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥152024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,707.28at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,665.9at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,657.67at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,761.59at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,697.43at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio68.6%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.6%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.1%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.1%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE1.9%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE1.0%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE-3.4%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE4.1%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE9.1%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued9,543,500at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,043,500at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,043,500at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,043,500at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,043,500at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees425at 2026-02-28StandaloneNumber of employees
Employees419at 2025-02-28StandaloneNumber of employees
Employees425at 2024-02-29vStandaloneNumber of employees
Employees419at 2023-02-28vStandaloneNumber of employees
Employees400at 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 · 1,324
ItemContextValueUnit
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember10902000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember28937000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember28101000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1138000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1071000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember3045000000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember2334000000JPY
Accounts payable trade clPrior1YearInstant_NonConsolidatedMember385000000JPY
Accounts payable trade clCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1193000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1263000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember5000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember4000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember102000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember104000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember56000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember99000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember132000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember138000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember368000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember383000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember30000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember28000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember170000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember185000000JPY
Provision for sales discountPrior1YearInstant_NonConsolidatedMember2000000JPY
Provision for sales discountCurrentYearInstant_NonConsolidatedMember0JPY
Provision for sales promotion expensesPrior1YearInstant_NonConsolidatedMember77000000JPY
Provision for sales promotion expensesCurrentYearInstant_NonConsolidatedMember84000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember149000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember161000000JPY
Other clPrior1YearInstant_NonConsolidatedMember73000000JPY
Other clCurrentYearInstant_NonConsolidatedMember54000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6931000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember5914000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember4000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember－JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2720000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember2611000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember24000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember25000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember267000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember267000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3017000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2903000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9948000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember8818000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1868000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1868000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember4842000000JPY

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 identityconsolidated 2025-02-28pass
balance sheet identityconsolidated 2026-02-28pass rounding
balance sheet identitynon_consolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2026-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsconsolidated 2026-02-28pass
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 · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2025-03-01/2026-02-28pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2025-03-01/2026-02-28pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-02-28pass
statement vs summary · total assetsconsolidated 2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass