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Annual report

3935.TEDINET S100Y6A9
Period2025-03-01 → 2026-02-28
Filed2026-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥4.7bn2025-03-01 → 2026-02-28Cons.Net sales
Revenue¥3.6bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥3.3bn2023-03-01 → 2024-02-29vCons.Net sales (5-year summary)
Revenue¥2.8bn2022-03-01 → 2023-02-28vCons.Net sales (5-year summary)
Revenue¥2.5bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Operating income¥445m2025-03-01 → 2026-02-28Cons.Operating income
Operating income¥263m2024-03-01 → 2025-02-28Cons.Operating income
Ordinary income¥417m2025-03-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥238m2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥159m2023-03-01 → 2024-02-29vCons.Ordinary income loss (5-year summary)
Ordinary income¥146m2022-03-01 → 2023-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income¥114m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥415m2025-03-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥228m2024-03-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥476m2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥234m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥150m2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥151m2022-03-01 → 2023-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥108m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥476m2025-03-01 → 2026-02-28Cons.Profit loss
Net income¥234m2024-03-01 → 2025-02-28Cons.Profit loss
Total assets¥2.8bnat 2026-02-28Cons.Assets
Total assets¥3.0bnat 2025-02-28Cons.Assets
Total assets¥2.4bnat 2024-02-29vCons.Total assets (5-year summary)
Total assets¥1.6bnat 2023-02-28vCons.Total assets (5-year summary)
Total assets¥1.6bnat 2022-02-28dCons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2026-02-28Cons.Liabilities
Total liabilities¥1.6bnat 2025-02-28Cons.Liabilities
Net assets / equity¥1.6bnat 2026-02-28Cons.Net assets
Net assets / equity¥1.4bnat 2025-02-28Cons.Net assets
Net assets / equity¥1.1bnat 2024-02-29vCons.Net assets
Net assets / equity¥992mat 2023-02-28vCons.Net assets (5-year summary)
Net assets / equity¥869mat 2022-02-28dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥1.8bnat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-02-29vCons.Cash and cash equivalents
Cash & equivalents¥779mat 2023-02-28vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥829mat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥258m2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥247m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥234m2023-03-01 → 2024-02-29vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥55m2022-03-01 → 2023-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥139m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10m2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥5m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥54m2023-03-01 → 2024-02-29vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2022-03-01 → 2023-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥680m2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥113m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥455m2023-03-01 → 2024-02-29vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥91m2022-03-01 → 2023-02-28vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥198m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥79.612025-03-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.172024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.492023-03-01 → 2024-02-29vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.592022-03-01 → 2023-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.662021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥73.312025-03-01 → 2026-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.462024-03-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.352023-03-01 → 2024-02-29vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.432022-03-01 → 2023-02-28vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.392021-03-01 → 2022-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥272.49at 2026-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥221.08at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥186.26at 2024-02-29vCons.Net assets per share (5-year summary)
Net assets per share¥161.77at 2023-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥141.68at 2022-02-28dCons.Net assets per share (5-year summary)
Equity ratio58.0%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2024-02-29vCons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2023-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
ROE31.9%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
ROE18.6%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE14.1%2023-03-01 → 2024-02-29vCons.Rate of return on equity (5-year summary)
ROE16.2%2022-03-01 → 2023-02-28vCons.Rate of return on equity (5-year summary)
ROE13.3%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
Employees99at 2026-02-28Cons.Number of employees
Employees101at 2025-02-28Cons.Number of employees
Employees85at 2024-02-29vCons.Number of employees
Employees84at 2023-02-28vCons.Number of employees
Employees83at 2022-02-28dCons.Number of employees
Revenue¥934m2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥900m2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥1.0bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥1.2bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥36m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥8m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥213m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income−¥14m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥9m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥96m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥49m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥213m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax−¥24m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥338m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥61m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥50m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥110m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥56m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2026-02-28StandaloneAssets
Total assets¥1.7bnat 2025-02-28StandaloneAssets
Total assets¥1.5bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥623mat 2026-02-28StandaloneLiabilities
Total liabilities¥676mat 2025-02-28StandaloneLiabilities
Net assets / equity¥1.1bnat 2026-02-28StandaloneNet assets
Net assets / equity¥1.0bnat 2025-02-28StandaloneNet assets
Net assets / equity¥987mat 2024-02-29vStandaloneNet assets
Net assets / equity¥937mat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥827mat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥679mat 2026-02-28StandaloneCash and deposits
Cash and deposits¥976mat 2025-02-28StandaloneCash and deposits
EPS (basic)¥56.562025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.882024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.152023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.982022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.172021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥52.092025-03-01 → 2026-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.42024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.12023-03-01 → 2024-02-29vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.682022-03-01 → 2023-02-28vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.992021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥132025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥72024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥52023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Net assets per share¥193.74at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥168.03at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥160.92at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥152.77at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥134.79at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio64.8%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.6%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.3%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE30.9%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE6.0%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE5.2%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE12.5%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE6.8%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued6,228,000at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,198,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,128,000at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,128,000at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,128,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees88at 2026-02-28StandaloneNumber of employees
Employees85at 2025-02-28StandaloneNumber of employees
Employees84at 2024-02-29vStandaloneNumber of employees
Employees83at 2023-02-28vStandaloneNumber of employees
Employees52at 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 · 1,436
ItemContextValueUnit
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember－
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember3
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember3
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember－
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.648
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.861
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.820
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.953
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.629
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.034
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.122
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.544
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.584
Total return on share price indexCurrentYearInstant_NonConsolidatedMember2.384
Number of employeesCurrentYearInstant99
Average number of temporary workersCurrentYearInstant－
Number of employeesCurrentYearInstant_NonConsolidatedMember88
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember－
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember36.2
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4
Average length of service months information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember8
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4792000JPY
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.357
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember－
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.773
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.823
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.926
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6228000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6228000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant6228000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant6228000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember24
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember22
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember19
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember15
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember4506
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember4588
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember185
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember2930
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember3638
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember934
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember302
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember54231
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember62220
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember6000
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－

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
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