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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
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember467705000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember452505000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember155460000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember141444000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember174591000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember173551000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember6622000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember4676000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember51267000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember26121000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember590000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember23732000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember18051000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember15405000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember17805000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember39816000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember52244000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1208500000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1108207000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2281065000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember2128056000JPY
Long term advances receivedPrior1YearInstant_NonConsolidatedMember102930000JPY
Long term advances receivedCurrentYearInstant_NonConsolidatedMember86479000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember3000000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember3000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember36478000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember39065000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2423474000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2256601000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3631975000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3364808000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember642896000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember10000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1334174000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember10000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1241277000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember704926000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2575452000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember714926000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-2903715000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-227518000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2903715000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-227518000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-432000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-432000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember314200000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember496976000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember28254000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember30084000JPY

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