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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
MetricValuePeriodScopeSource row
Revenue¥2.5bn2025-03-01 → 2026-02-28Cons.Net sales
Revenue¥2.5bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥2.5bn2023-03-01 → 2024-02-29vCons.Net sales (5-year summary)
Revenue¥2.5bn2022-03-01 → 2023-02-28vCons.Net sales (5-year summary)
Revenue¥2.3bn2021-03-01 → 2022-02-28vCons.Net sales (5-year summary)
Operating income¥43m2025-03-01 → 2026-02-28Cons.Operating income
Operating income¥103m2024-03-01 → 2025-02-28Cons.Operating income
Ordinary income¥66m2025-03-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥105m2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥69m2023-03-01 → 2024-02-29vCons.Ordinary income loss (5-year summary)
Ordinary income−¥385m2022-03-01 → 2023-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income¥363m2021-03-01 → 2022-02-28vCons.Ordinary income loss (5-year summary)
Profit before tax¥66m2025-03-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥105m2024-03-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥28m2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥103m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥79m2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥408m2022-03-01 → 2023-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥231m2021-03-01 → 2022-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥28m2025-03-01 → 2026-02-28Cons.Profit loss
Net income¥103m2024-03-01 → 2025-02-28Cons.Profit loss
Total assets¥3.7bnat 2026-02-28Cons.Assets
Total assets¥3.4bnat 2025-02-28Cons.Assets
Total assets¥3.6bnat 2024-02-29vCons.Total assets (5-year summary)
Total assets¥3.4bnat 2023-02-28vCons.Total assets (5-year summary)
Total assets¥3.9bnat 2022-02-28vCons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2026-02-28Cons.Liabilities
Total liabilities¥2.3bnat 2025-02-28Cons.Liabilities
Net assets / equity¥1.1bnat 2026-02-28Cons.Net assets
Net assets / equity¥1.1bnat 2025-02-28Cons.Net assets
Net assets / equity¥1.0bnat 2024-02-29vCons.Net assets
Net assets / equity¥919mat 2023-02-28vCons.Net assets (5-year summary)
Net assets / equity¥1.3bnat 2022-02-28vCons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥2.4bnat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2024-02-29vCons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-02-28vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2022-02-28vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥545m2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥23m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥113m2023-03-01 → 2024-02-29vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥321m2022-03-01 → 2023-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥394m2021-03-01 → 2022-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥44m2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥23m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥4m2023-03-01 → 2024-02-29vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥91m2022-03-01 → 2023-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥216m2021-03-01 → 2022-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥71m2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥190m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥138m2023-03-01 → 2024-02-29vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥170m2022-03-01 → 2023-02-28vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥113m2021-03-01 → 2022-02-28vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.082025-03-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.32024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.762023-03-01 → 2024-02-29vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-60.852022-03-01 → 2023-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.532021-03-01 → 2022-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.282024-03-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.632023-03-01 → 2024-02-29vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.62021-03-01 → 2022-02-28vCons.Diluted earnings per share (5-year summary)
Net assets per share¥167.91at 2026-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥163.92at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥148.47at 2024-02-29vCons.Net assets per share (5-year summary)
Net assets per share¥136.7at 2023-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥197.21at 2022-02-28vCons.Net assets per share (5-year summary)
Equity ratio30.8%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio32.8%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2024-02-29vCons.Equity to asset ratio (5-year summary)
Equity ratio26.8%at 2023-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2022-02-28vCons.Equity to asset ratio (5-year summary)
ROE2.5%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
ROE9.8%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE8.3%2023-03-01 → 2024-02-29vCons.Rate of return on equity (5-year summary)
ROE19.2%2021-03-01 → 2022-02-28vCons.Rate of return on equity (5-year summary)
Employees83at 2026-02-28Cons.Number of employees
Employees79at 2025-02-28Cons.Number of employees
Employees80at 2024-02-29vCons.Number of employees
Employees84at 2023-02-28vCons.Number of employees
Employees83at 2022-02-28vCons.Number of employees
Revenue¥2.5bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥2.5bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥2.5bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥2.5bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-03-01 → 2022-02-28vStandaloneNet sales (5-year summary)
Operating income¥72m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥128m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥76m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥124m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥38m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥412m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥409m2021-03-01 → 2022-02-28vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥76m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥124m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥37m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥122m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥48m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income−¥459m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥277m2021-03-01 → 2022-02-28vStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2026-02-28StandaloneAssets
Total assets¥3.3bnat 2025-02-28StandaloneAssets
Total assets¥3.5bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2022-02-28vStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2026-02-28StandaloneLiabilities
Total liabilities¥2.2bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥1.1bnat 2026-02-28StandaloneNet assets
Net assets / equity¥1.1bnat 2025-02-28StandaloneNet assets
Net assets / equity¥956mat 2024-02-29vStandaloneNet assets
Net assets / equity¥906mat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2022-02-28vStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥2.4bnat 2025-02-28StandaloneCash and deposits
EPS (basic)¥5.522025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.132024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.132023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-68.342022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.392021-03-01 → 2022-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.122024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.042023-03-01 → 2024-02-29vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.082021-03-01 → 2022-02-28vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥165.66at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥160.11at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥141.86at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥134.74at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥202.85at 2022-02-28vStandaloneNet assets per share (5-year summary)
Equity ratio30.8%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.6%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.2%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.8%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.9%at 2022-02-28vStandaloneEquity to asset ratio (5-year summary)
ROE3.4%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE12.0%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)
ROE22.7%2021-03-01 → 2022-02-28vStandaloneRate of return on equity (5-year summary)
Shares issued6,742,100at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,740,100at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,733,100at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,721,100at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,692,100at 2022-02-28vStandaloneTotal number of issued shares (5-year summary)
Employees81at 2026-02-28StandaloneNumber of employees
Employees78at 2025-02-28StandaloneNumber of employees
Employees79at 2024-02-29vStandaloneNumber of employees
Employees83at 2023-02-28vStandaloneNumber of employees
Employees82at 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 · 1,097
ItemContextValueUnit
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1961610000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1546731000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-1546731000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-228000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember955142000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember938000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember938000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember938000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1876000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember122135000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember122135000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember122135000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember938000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember938000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember938000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember122135000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember122135000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember124011000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember541428000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember541428000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1421120000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1962548000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1424596000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-1424596000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-228000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1079153000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember652000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember955794000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember1876000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember122135000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-30000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-30000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-30000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember123981000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember622000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1079775000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember541428000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember541428000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1421120000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1962548000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1424596000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-1424596000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-228000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1079153000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember277000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember277000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember277000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember554000JPY

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 rounding
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