Annual report
4490.TEDINET S100Y7OP
Period2025-03-01 → 2026-02-28
Filed2026-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2025-03-01 → 2026-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥9.8bn | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥9.0bn | 2023-03-01 → 2024-02-29v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥8.4bn | 2022-03-01 → 2023-02-28v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.7bn | 2021-03-01 → 2022-02-28v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.3bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥112m | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥51m | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥390m | 2021-03-01 → 2022-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥813m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥892m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥477m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥12.6bn | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥76m | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥476m | 2021-03-01 → 2022-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥892m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥477m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.9bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.8bn | at 2022-02-28v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥865m | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥302m | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.0bn | at 2022-02-28v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2022-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥928m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥933m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥231m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥383m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥270m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥286m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥434m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.1bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥520m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥436m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥290m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥469m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.6bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥67.55 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.83 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,404.57 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.93 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.2 | 2021-03-01 → 2022-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.14 | 2025-03-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.58 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-901.93 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-973.86 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-1,008.12 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥303.69 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥112.15 | at 2022-02-28v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 21.5% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.6% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2022-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 70.4% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 92.5% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 493 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 497 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 481 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 442 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 416 | at 2022-02-28v | Cons. | Number of employees |
| Revenue | ¥5.9bn | 2025-03-01 → 2026-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥5.3bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥4.8bn | 2023-03-01 → 2024-02-29v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.8bn | 2022-03-01 → 2023-02-28v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.6bn | 2021-03-01 → 2022-02-28v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥989m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥769m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥746m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥977m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥175m | 2021-03-01 → 2022-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥746m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥746m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥552m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥10.6bn | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥712m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥137m | 2021-03-01 → 2022-02-28v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.4bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.9bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.9bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥6.1bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥847m | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥276m | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.1bn | at 2022-02-28v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.82 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.96 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,185.85 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.93 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.56 | 2021-03-01 → 2022-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.5 | 2025-03-01 → 2026-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.63 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.96 | 2022-03-01 → 2023-02-28v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.27 | 2021-03-01 → 2022-02-28v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-924.31 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-975.84 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-1,010.96 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥171.1 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121.62 | at 2022-02-28v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 20.8% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.2% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 64.6% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 111.9% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-03-01 → 2022-02-28v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,264,500 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,247,500 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,204,850 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,133,500 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,028,850 | at 2022-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 314 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 285 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 242 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 199 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 168 | 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 · 1,264
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 6908933000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 7350857000 | JPY |
| Operating revenue1 | Prior1YearDuration_NonConsolidatedMember | 5321946000 | JPY |
| Operating revenue1 | CurrentYearDuration_NonConsolidatedMember | 5948011000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 36692000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 57054000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 1482489000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 1660751000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 248954000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 312757000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 431716000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 518987000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 53268000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 51865000 | JPY |
| Business consignment expenses sga | Prior1YearDuration_NonConsolidatedMember | 914727000 | JPY |
| Business consignment expenses sga | CurrentYearDuration_NonConsolidatedMember | 869526000 | JPY |
| Other sga | Prior1YearDuration_NonConsolidatedMember | 1384905000 | JPY |
| Other sga | CurrentYearDuration_NonConsolidatedMember | 1488221000 | JPY |
| Operating expenses | Prior1YearDuration_NonConsolidatedMember | 4552753000 | JPY |
| Operating expenses | CurrentYearDuration_NonConsolidatedMember | 4959164000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 769192000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 988846000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 1063000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 8496000 | JPY |
| House rent income noi | Prior1YearDuration_NonConsolidatedMember | 29703000 | JPY |
| House rent income noi | CurrentYearDuration_NonConsolidatedMember | 38275000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 18985000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 491000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 110000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 31258000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 65868000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 48276000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 53471000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration_NonConsolidatedMember | 5486000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 382000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 54145000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 53471000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 746305000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 1001242000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 86000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 520000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 86000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 520000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 746219000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 1000721000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |