Annual report
3558.TEDINET S100Y6RE
Period2025-03-01 → 2026-02-28
Filed2026-05-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.4bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥964m | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥565m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥649m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥15.6bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥815m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥490m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥949m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥533m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥154.62 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.1 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.78 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.17 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥151.61 | 2025-03-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.86 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.32 | 2023-03-01 → 2024-02-29v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.62 | 2022-03-01 → 2023-02-28v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥725.64 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥555.7 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥578.64 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥527.1 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.2% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 24.2% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 336 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 241 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 163 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 155 | at 2023-02-28v | Cons. | Number of employees |
| Revenue | ¥8.0bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥8.3bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥9.0bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2021-03-01 → 2022-02-28v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥594m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥602m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥837m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥853m | 2021-03-01 → 2022-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥599m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥904m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥412m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥783m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥605m | 2021-03-01 → 2022-02-28v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.8bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥10.5bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥9.8bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥6.4bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2022-02-28v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥759m | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2022-02-28v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-03-01 → 2022-02-28v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥506m | 2021-03-01 → 2022-02-28v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥225m | 2021-03-01 → 2022-02-28v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥88.98 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.15 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.73 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.33 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.42 | 2021-03-01 → 2022-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.25 | 2025-03-01 → 2026-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.51 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.03 | 2023-03-01 → 2024-02-29v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.85 | 2022-03-01 → 2023-02-28v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.87 | 2021-03-01 → 2022-02-28v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥620.1 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥512.42 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥553.27 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥522.23 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥420.82 | at 2022-02-28v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.7% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.8% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.8% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2021-03-01 → 2022-02-28v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,487,360 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,487,360 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,487,360 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,487,360 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,487,360 | at 2022-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 164 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 140 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 125 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 119 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 135 | at 2022-02-28v | 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 · 1,542
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles | Prior1YearInstant | 66940000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 67372000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -33708000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -39258000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 33231000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 28114000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 645197000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 755922000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -396856000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -363643000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 248341000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 392278000 | JPY |
| Land | Prior1YearInstant | － | JPY |
| Land | CurrentYearInstant | 584720000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentYearInstant | 25828000 | JPY |
| Other ppe | Prior1YearInstant | 12151000 | JPY |
| Other ppe | CurrentYearInstant | 13571000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -12151000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -12151000 | JPY |
| Other net ppe | Prior1YearInstant | 0 | JPY |
| Other net ppe | CurrentYearInstant | 1419000 | JPY |
| Property plant and equipment | Prior1YearInstant | 619857000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1575345000 | JPY |
| Right of trademark | Prior1YearInstant | 666000 | JPY |
| Right of trademark | CurrentYearInstant | 445000 | JPY |
| Software | Prior1YearInstant | 735364000 | JPY |
| Software | CurrentYearInstant | 436696000 | JPY |
| Goodwill | Prior1YearInstant | 769618000 | JPY |
| Goodwill | CurrentYearInstant | 655328000 | JPY |
| Customer related assets ia | Prior1YearInstant | 7800000 | JPY |
| Customer related assets ia | CurrentYearInstant | － | JPY |
| Intangible assets | Prior1YearInstant | 1513449000 | JPY |
| Intangible assets | CurrentYearInstant | 1092470000 | JPY |
| Investment securities | Prior1YearInstant | 0 | JPY |
| Investment securities | CurrentYearInstant | 0 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 118979000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 163891000 | JPY |
| Investments in capital | Prior1YearInstant | 30000 | JPY |
| Investments in capital | CurrentYearInstant | － | JPY |
| Long term prepaid expenses | Prior1YearInstant | 101709000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 449637000 | JPY |
| Long term loans receivable | Prior1YearInstant | 10000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 9368000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1243967000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 1350854000 | JPY |
| Insurance funds | Prior1YearInstant | 8000000 | JPY |
| Insurance funds | CurrentYearInstant | 6398000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -9368000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |