Annual report
4494.TEDINET S100Y6VZ
Period2025-03-01 → 2026-02-28
Filed2026-05-27
StandardIFRS
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 132
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-03-01 → 2022-02-28v | Standalone | Net sales (5-year summary) |
| Operating income | ¥302m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥562m | 2025-03-01 → 2026-02-28 | Standalone | Operating profit loss IFRS |
| Operating income | ¥217m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥492m | 2024-03-01 → 2025-02-28 | Standalone | Operating profit loss IFRS |
| Ordinary income | ¥290m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥206m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥247m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥485m | 2021-03-01 → 2022-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥273m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥547m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥206m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥477m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥509m | 2023-03-01 → 2024-02-29v | Standalone | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥542m | 2022-03-01 → 2023-02-28v | Standalone | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥702m | 2021-03-01 → 2022-02-28v | Standalone | Profit loss before tax IFRS (5-year summary) |
| Net income | ¥106m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥378m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss IFRS |
| Net income | ¥72m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥342m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss IFRS |
| Net income | ¥89m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥348m | 2023-03-01 → 2024-02-29v | Standalone | Profit loss IFRS (5-year summary) |
| Net income | ¥110m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥383m | 2022-03-01 → 2023-02-28v | Standalone | Profit loss IFRS (5-year summary) |
| Net income | ¥276m | 2021-03-01 → 2022-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥500m | 2021-03-01 → 2022-02-28v | Standalone | Profit loss IFRS (5-year summary) |
| Total assets | ¥5.2bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2026-02-28 | Standalone | Assets IFRS |
| Total assets | ¥5.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2025-02-28 | Standalone | Assets IFRS |
| Total assets | ¥5.7bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2024-02-29v | Standalone | Total assets IFRS (5-year summary) |
| Total assets | ¥6.2bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2023-02-28v | Standalone | Total assets IFRS (5-year summary) |
| Total assets | ¥5.7bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2022-02-28v | Standalone | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.3bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2026-02-28 | Standalone | Liabilities IFRS |
| Total liabilities | ¥1.5bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-02-28 | Standalone | Liabilities IFRS |
| Net assets / equity | ¥3.9bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2026-02-28 | Standalone | Equity IFRS |
| Net assets / equity | ¥3.8bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2025-02-28 | Standalone | Equity IFRS |
| Net assets / equity | ¥3.7bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2024-02-29v | Standalone | Equity IFRS |
| Net assets / equity | ¥3.8bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2022-02-28v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥973m | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥760m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥973m | at 2026-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥760m | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥822m | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-02-28v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥390m | at 2022-02-28v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥518m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥615m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥264m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥360m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥337m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥415m | 2023-03-01 → 2024-02-29v | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥425m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥522m | 2022-03-01 → 2023-02-28v | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥438m | 2021-03-01 → 2022-02-28v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥490m | 2021-03-01 → 2022-02-28v | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥104m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥125m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥174m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥139m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥108m | 2021-03-01 → 2022-02-28v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥200m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥297m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥200m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥296m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥381m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥459m | 2023-03-01 → 2024-02-29v | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥364m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥266m | 2022-03-01 → 2023-02-28v | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥534m | 2021-03-01 → 2022-02-28v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥586m | 2021-03-01 → 2022-02-28v | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥83.55 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥23.41 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.72 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥15.94 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.69 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.96 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥26.88 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.41 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥73.05 | 2021-03-01 → 2022-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.29 | 2021-03-01 → 2022-02-28v | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥83.18 | 2025-03-01 → 2026-02-28 | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥23.31 | 2025-03-01 → 2026-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.46 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥15.89 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.47 | 2023-03-01 → 2024-02-29v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.12 | 2023-03-01 → 2024-02-29v | Standalone | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥26.24 | 2022-03-01 → 2023-02-28v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.18 | 2022-03-01 → 2023-02-28v | Standalone | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥70.19 | 2021-03-01 → 2022-02-28v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.12 | 2021-03-01 → 2022-02-28v | Standalone | Diluted earnings loss per share IFRS (5-year summary) |
| Dividend per share | ¥40.5 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40.44 | 2021-03-01 → 2022-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥868.19 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥844.53 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥828.41 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥849.35 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥799.82 | at 2022-02-28v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.3% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-03-01 → 2022-02-28v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,522,961 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,522,961 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,520,053 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,515,613 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,799,413 | at 2022-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 83 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 93 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 88 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 74 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 73 | 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 · 1,256
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | -32000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Increase decrease in contract provision for loss ope cf | Prior1YearDuration_NonConsolidatedMember | -50597000 | JPY |
| Increase decrease in contract provision for loss ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | 3368000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 1265000 | JPY |
| Settlement package ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Settlement package ope cf | CurrentYearDuration_NonConsolidatedMember | 12500000 | JPY |
| Interest income ope cf | Prior1YearDuration_NonConsolidatedMember | -428000 | JPY |
| Interest income ope cf | CurrentYearDuration_NonConsolidatedMember | -1758000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 11872000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 14680000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 6187000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -76882000 | JPY |
| Decrease increase in supplies ope cf | Prior1YearDuration_NonConsolidatedMember | 44610000 | JPY |
| Decrease increase in supplies ope cf | CurrentYearDuration_NonConsolidatedMember | -45276000 | JPY |
| Decrease increase in marchandise ope cf | Prior1YearDuration_NonConsolidatedMember | 5867000 | JPY |
| Decrease increase in marchandise ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in finished goods and work in process ope cf | Prior1YearDuration_NonConsolidatedMember | -5665000 | JPY |
| Decrease increase in finished goods and work in process ope cf | CurrentYearDuration_NonConsolidatedMember | -19068000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -32000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -7093000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration_NonConsolidatedMember | -51231000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration_NonConsolidatedMember | 52890000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | -19746000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -5189000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -7988000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 13189000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration_NonConsolidatedMember | -41623000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration_NonConsolidatedMember | -36420000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration_NonConsolidatedMember | -4276000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration_NonConsolidatedMember | -11521000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 13585000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 102217000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -85348000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -40977000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 409601000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 596649000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 428000 | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 1758000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -11979000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -14654000 | JPY |
| Settlement package paid ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Settlement package paid ope cf | CurrentYearDuration_NonConsolidatedMember | -12500000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -134543000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -53492000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 263506000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 517760000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |