Annual report
3562.TEDINET S100Y62C
Period2025-03-01 → 2026-02-28
Filed2026-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.5bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2021-03-01 → 2022-02-28v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥876m | 2021-03-01 → 2022-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥996m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥714m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥574m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥886m | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥912m | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥532m | 2021-03-01 → 2022-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥719m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥555m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2022-02-28v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2022-02-28v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | 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 | ¥2.9bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2022-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥827m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥565m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥499m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥577m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥186m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥361m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥435m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥414m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥368m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥383m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥107.36 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.84 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.77 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.68 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.23 | 2021-03-01 → 2022-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.22 | 2025-03-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.48 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.29 | 2023-03-01 → 2024-02-29v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.27 | 2022-03-01 → 2023-02-28v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.08 | 2021-03-01 → 2022-02-28v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥668.31 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥655.34 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥584.13 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥523.43 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥415.34 | at 2022-02-28v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.2% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.1% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.5% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.3% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2021-03-01 → 2022-02-28v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 957 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 680 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 649 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 644 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 652 | at 2022-02-28v | Cons. | Number of employees |
| Revenue | ¥9.5bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥8.6bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 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 | ¥388m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥304m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥648m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥713m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥534m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥645m | 2021-03-01 → 2022-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥481m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥376m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥689m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥582m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥592m | 2021-03-01 → 2022-02-28v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.5bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2022-02-28v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥733m | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥676m | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥154.76 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.13 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.51 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.54 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.38 | 2021-03-01 → 2022-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥150.23 | 2025-03-01 → 2026-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.24 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.36 | 2023-03-01 → 2024-02-29v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.72 | 2022-03-01 → 2023-02-28v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.87 | 2021-03-01 → 2022-02-28v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥78 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-03-01 → 2022-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥566.54 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥512.94 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥466.78 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥440.41 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥381.94 | at 2022-02-28v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.5% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.6% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.2% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.3% | 2021-03-01 → 2022-02-28v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,034,700 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,018,500 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,954,440 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,871,520 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,740,720 | at 2022-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 547 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 500 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 515 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 512 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 529 | 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 · 1,533
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYearDuration | -496037000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -120090000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 351686000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 59134000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -107253000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration | -7899000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration | 1241000 | JPY |
| Other net ope cf | Prior1YearDuration | -14981000 | JPY |
| Other net ope cf | CurrentYearDuration | -142503000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1779846000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1453925000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1476000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 5579000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -13788000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -41033000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YearDuration | － | JPY |
| Payments for extra retirement payments ope cf | CurrentYearDuration | -34086000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -344084000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -558525000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 23022000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 1150000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1446472000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 827009000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -150000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 72509000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -153201000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -99310000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1006000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -224399000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -316748000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -48905000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -79061000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -31496000 | JPY |
| Contingent consideration payments of shares of subsidiaries | Prior1YearDuration | -16720000 | JPY |
| Contingent consideration payments of shares of subsidiaries | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -2010648000 | JPY |
| Purchase of investments in non consolidated subsidiary inv cf | Prior1YearDuration | -108300000 | JPY |
| Purchase of investments in non consolidated subsidiary inv cf | CurrentYearDuration | -18074000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 7306000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 78790000 | JPY |
| Other net inv cf | Prior1YearDuration | -33170000 | JPY |
| Other net inv cf | CurrentYearDuration | -52240000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -577390000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2605273000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -242000000 | 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 |
| 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 |