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Annual report

3557.TEDINET S100Y7EJ
Period2025-03-01 → 2026-02-28
Filed2026-05-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥6.5bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥6.5bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥6.2bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥5.3bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥2.7bn2021-03-01 → 2022-02-28vStandaloneNet sales (5-year summary)
Operating income−¥16m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥116m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income−¥49m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥87m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥39m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥889m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥154m2021-03-01 → 2022-02-28vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥169m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥67m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income−¥228m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥60m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥91m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income−¥1.3bn2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income−¥456m2021-03-01 → 2022-02-28vStandaloneNet income loss (5-year summary)
Total assets¥3.9bnat 2026-02-28StandaloneAssets
Total assets¥4.0bnat 2025-02-28StandaloneAssets
Total assets¥3.9bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2022-02-28vStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2026-02-28StandaloneLiabilities
Total liabilities¥3.6bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥527mat 2026-02-28StandaloneNet assets
Net assets / equity¥342mat 2025-02-28StandaloneNet assets
Net assets / equity−¥261mat 2024-02-29vStandaloneNet assets
Net assets / equity−¥743mat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥376mat 2022-02-28vStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥1.5bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-02-29vStandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-02-28vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2022-02-28vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥199m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥122m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥160m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥172m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥442m2021-03-01 → 2022-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥602m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥237m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥17m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥89m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥515m2021-03-01 → 2022-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥242m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥47m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥127m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥475m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥923m2021-03-01 → 2022-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-52.352025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.932024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.742023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-387.022022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-142.82021-03-01 → 2022-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.882024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥-24.74at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥-57.8at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥-212.59at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥-374.9at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥-44.49at 2022-02-28vStandaloneNet assets per share (5-year summary)
Equity ratio12.7%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.9%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio-7.3%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio-18.1%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.2%at 2022-02-28vStandaloneEquity to asset ratio (5-year summary)
ROE-56.0%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE225.4%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE-236.2%2021-03-01 → 2022-02-28vStandaloneRate of return on equity (5-year summary)
Shares issued4,954,300at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,489,300at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,954,300at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,454,300at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,311,300at 2022-02-28vStandaloneTotal number of issued shares (5-year summary)
Employees198at 2026-02-28StandaloneNumber of employees
Employees184at 2025-02-28StandaloneNumber of employees
Employees101at 2024-02-29vStandaloneNumber of employees
Employees121at 2023-02-28vStandaloneNumber of employees
Employees128at 2022-02-28vStandaloneNumber 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 · 902
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)UHY東京監査法人 　　東京都品川区
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)　阿部　海輔
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)　福田　健太郎
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)店舗固定資産の減損
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項（重要な会計上の見積り）
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember2723817000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember5349931000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember6168634000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember6492053000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember6460676000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-154414000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-888808000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember38905000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember87048000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-48673000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-456463000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-1287953000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-91056000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember59751000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-227518000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember10000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember93085000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember371165000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember642896000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember10000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember3311300
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember3454300
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember3954300
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember4489300
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember4954300
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember376367000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember-743302000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember-261201000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember342455000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember527061000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember5764224000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember4214778000JPY

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
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