Annual report
4017.TEDINET S100Y5AX
Period2025-03-01 → 2026-02-28
Filed2026-05-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-03-01 → 2022-02-28v | Cons. | Net sales (5-year summary) |
| Operating income | ¥43m | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥103m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥66m | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥105m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥69m | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥385m | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥363m | 2021-03-01 → 2022-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥66m | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥105m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥28m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥103m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥79m | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥408m | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥231m | 2021-03-01 → 2022-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥28m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥103m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2022-02-28v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥919m | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2022-02-28v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2022-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥545m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥113m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥321m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥394m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥44m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥216m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥71m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥190m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥138m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥170m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥113m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.08 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.3 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.76 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.85 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.53 | 2021-03-01 → 2022-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.28 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.63 | 2023-03-01 → 2024-02-29v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.6 | 2021-03-01 → 2022-02-28v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥167.91 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥163.92 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥148.47 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥136.7 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥197.21 | at 2022-02-28v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.8% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2022-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2021-03-01 → 2022-02-28v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 83 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 79 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 80 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 84 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 83 | at 2022-02-28v | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-03-01 → 2022-02-28v | Standalone | Net sales (5-year summary) |
| Operating income | ¥72m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥128m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥76m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥124m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥38m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥412m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥409m | 2021-03-01 → 2022-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥76m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥124m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥37m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥122m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥48m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | −¥459m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥277m | 2021-03-01 → 2022-02-28v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥956m | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥906m | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2022-02-28v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.52 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.13 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.13 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.34 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.39 | 2021-03-01 → 2022-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.12 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.04 | 2023-03-01 → 2024-02-29v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.08 | 2021-03-01 → 2022-02-28v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥165.66 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥160.11 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥141.86 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥134.74 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥202.85 | at 2022-02-28v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.8% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2021-03-01 → 2022-02-28v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,742,100 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,740,100 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,733,100 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,721,100 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,692,100 | at 2022-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 81 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 78 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 79 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 83 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 82 | 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 · 1,097
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大竹 貴也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹田 裕 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)マーケットプレイスサービスに係る売上に関するITシステムの信頼性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大竹 貴也 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)竹田 裕 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)マーケットプレイスサービスに係る売上に関するITシステムの信頼性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 2294800000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 2500071000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 2508966000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2507008000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 2535110000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 363418000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | -384716000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 68923000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 104701000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 66319000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 230692000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -408318000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 79143000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 103017000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 27505000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 231336000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -407709000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 79296000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 103263000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 26661000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 1320373000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 919405000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 1000326000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1105436000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 1132651000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 3889683000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 3433488000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 3588127000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |