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Annual report

4429.TEDINET S100Y6L5
Period2025-03-01 → 2026-02-28
Filed2026-05-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥10.9bn2025-03-01 → 2026-02-28Cons.Net sales
Revenue¥9.0bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥7.5bn2023-03-01 → 2024-02-29vCons.Net sales (5-year summary)
Revenue¥5.6bn2022-03-01 → 2023-02-28vCons.Net sales (5-year summary)
Revenue¥4.3bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Operating income¥377m2025-03-01 → 2026-02-28Cons.Operating income
Operating income¥459m2024-03-01 → 2025-02-28Cons.Operating income
Ordinary income¥357m2025-03-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥462m2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥677m2023-03-01 → 2024-02-29vCons.Ordinary income loss (5-year summary)
Ordinary income¥567m2022-03-01 → 2023-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income¥450m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥357m2025-03-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥462m2024-03-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥264m2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥356m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥269m2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥424m2022-03-01 → 2023-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥327m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥264m2025-03-01 → 2026-02-28Cons.Profit loss
Net income¥356m2024-03-01 → 2025-02-28Cons.Profit loss
Total assets¥9.6bnat 2026-02-28Cons.Assets
Total assets¥6.7bnat 2025-02-28Cons.Assets
Total assets¥6.0bnat 2024-02-29vCons.Total assets (5-year summary)
Total assets¥4.6bnat 2023-02-28vCons.Total assets (5-year summary)
Total assets¥2.9bnat 2022-02-28dCons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2026-02-28Cons.Liabilities
Total liabilities¥3.6bnat 2025-02-28Cons.Liabilities
Net assets / equity¥3.3bnat 2026-02-28Cons.Net assets
Net assets / equity¥3.0bnat 2025-02-28Cons.Net assets
Net assets / equity¥2.8bnat 2024-02-29vCons.Net assets
Net assets / equity¥2.5bnat 2023-02-28vCons.Net assets (5-year summary)
Net assets / equity¥2.3bnat 2022-02-28dCons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥3.3bnat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2024-02-29vCons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-02-28vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥697m2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥377m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥100m2023-03-01 → 2024-02-29vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥978m2022-03-01 → 2023-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥161m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥35m2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥140m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥37m2023-03-01 → 2024-02-29vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2022-03-01 → 2023-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥91m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥7m2023-03-01 → 2024-02-29vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥18m2022-03-01 → 2023-02-28vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥23m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥58.72025-03-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.642024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.182023-03-01 → 2024-02-29vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.392022-03-01 → 2023-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.542021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥93.742022-03-01 → 2023-02-28vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.942021-03-01 → 2022-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥736.96at 2026-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥676.1at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥608.3at 2024-02-29vCons.Net assets per share (5-year summary)
Net assets per share¥547.41at 2023-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥507.15at 2022-02-28dCons.Net assets per share (5-year summary)
Equity ratio34.4%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2024-02-29vCons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2023-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio76.9%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
ROE8.3%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
ROE12.3%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE10.3%2023-03-01 → 2024-02-29vCons.Rate of return on equity (5-year summary)
ROE17.9%2022-03-01 → 2023-02-28vCons.Rate of return on equity (5-year summary)
ROE15.7%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
Employees136at 2026-02-28Cons.Number of employees
Employees137at 2025-02-28Cons.Number of employees
Employees123at 2024-02-29vCons.Number of employees
Employees108at 2023-02-28vCons.Number of employees
Employees93at 2022-02-28dCons.Number of employees
Revenue¥10.5bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥8.6bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥7.1bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥5.4bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥4.1bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥370m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥317m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥350m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥321m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥586m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥516m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥442m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥350m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥321m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥251m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥239m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥192m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥379m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥320m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥9.2bnat 2026-02-28StandaloneAssets
Total assets¥6.4bnat 2025-02-28StandaloneAssets
Total assets¥5.8bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥6.2bnat 2026-02-28StandaloneLiabilities
Total liabilities¥3.6bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥3.0bnat 2026-02-28StandaloneNet assets
Net assets / equity¥2.7bnat 2025-02-28StandaloneNet assets
Net assets / equity¥2.6bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥2.4bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥3.1bnat 2025-02-28StandaloneCash and deposits
EPS (basic)¥55.942025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.942024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.312023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.412022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.042021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥83.842022-03-01 → 2023-02-28vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.472021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥663.55at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥607.75at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥565.7at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥525.26at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥496.74at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio32.5%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.5%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE8.8%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE9.0%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE7.8%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE16.5%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE15.7%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued4,550,300at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,550,300at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,550,300at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,520,200at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,446,900at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees125at 2026-02-28StandaloneNumber of employees
Employees128at 2025-02-28StandaloneNumber of employees
Employees117at 2024-02-29vStandaloneNumber of employees
Employees100at 2023-02-28vStandaloneNumber of employees
Employees87at 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 · 1,136
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)大貫　浩
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都江東区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)服部　典生
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)三重県四日市市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)ＵＨ　Ｐａｒｔｎｅｒｓ　２投資事業有限責任組合無限責任組合員株式会社ＵＨ　Ｐａｒｔｎｅｒｓ　２
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都豊島区南池袋２丁目９－９
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社（投信口）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町２丁目２－２
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)ＭＳＩＰ　ＣＬＩＥＮＴ　ＳＥＣＵＲＩＴＩＥＳ （常任代理人 モルガン・スタンレーＭＵＦＧ証券株式会社）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)ＴＨＥ　ＢＡＮＫ　ＯＦ　ＮＥＷ　ＹＯＲＫ　ＭＥＬＬＯＮ　１４００４０（常任代理人 株式会社みずほ銀行決済営業部）
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)リックソフト㈱
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都千代田区大手町２-１-１
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34633-000OhunukiHiroshiMember
Original text (Japanese)代表取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34633-000OhunukiHiroshiMember
Original text (Japanese)大貫　　浩
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34633-000OhunukiHiroshiMember1970-01-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34633-000OhunukiHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34633-000OhunukiHiroshiMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34633-000HattoriNorioMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34633-000HattoriNorioMember
Original text (Japanese)服部　典生
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34633-000HattoriNorioMember1969-02-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34633-000HattoriNorioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34633-000HattoriNorioMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34633-000KatoMariMember
Original text (Japanese)取締役人事総務部ゼネラルマネージャー
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34633-000KatoMariMember
Original text (Japanese)加藤　真理
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34633-000KatoMariMember1969-02-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34633-000KatoMariMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34633-000KatoMariMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34633-000HayakawaTomoyaMember
Original text (Japanese)取締役（非常勤）（注）１

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
balance sheet identitynon_consolidated 2025-02-28pass
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