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 |
|---|---|---|---|
| Merchandise ca IFRS | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Merchandise ca IFRS | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Work in process ca IFRS | Prior1YearInstant_NonConsolidatedMember | 5665000 | JPY |
| Work in process ca IFRS | CurrentYearInstant_NonConsolidatedMember | 24734000 | JPY |
| Production supplies ca IFRS | Prior1YearInstant_NonConsolidatedMember | 138884000 | JPY |
| Production supplies ca IFRS | CurrentYearInstant_NonConsolidatedMember | 184160000 | JPY |
| Inventories ca IFRS | Prior1YearInstant_NonConsolidatedMember | 144550000 | JPY |
| Inventories ca IFRS | CurrentYearInstant_NonConsolidatedMember | 208894000 | JPY |
| Buildings and accompanying facilities acquisition cost IFRS | Prior1YearInstant_NonConsolidatedMember | 55673000 | JPY |
| Tools furniture and fixtures acquisition cost IFRS | Prior1YearInstant_NonConsolidatedMember | 366675000 | JPY |
| Right of use assets acquisition cost IFRS | Prior1YearInstant_NonConsolidatedMember | 683017000 | JPY |
| Construction in progress acquisition cost IFRS | Prior1YearInstant_NonConsolidatedMember | 14476000 | JPY |
| Property plant and equipment acquisition cost IFRS | Prior1YearInstant_NonConsolidatedMember | 1119842000 | JPY |
| Buildings and accompanying facilities acquisition cost IFRS | CurrentYearInstant_NonConsolidatedMember | 53423000 | JPY |
| Tools furniture and fixtures acquisition cost IFRS | CurrentYearInstant_NonConsolidatedMember | 415799000 | JPY |
| Right of use assets acquisition cost IFRS | CurrentYearInstant_NonConsolidatedMember | 833884000 | JPY |
| Construction in progress acquisition cost IFRS | CurrentYearInstant_NonConsolidatedMember | 26435000 | JPY |
| Property plant and equipment acquisition cost IFRS | CurrentYearInstant_NonConsolidatedMember | 1329542000 | JPY |
| Buildings and accompanying facilities accumulated depreciation and impairment losses IFRS | Prior1YearInstant_NonConsolidatedMember | -30293000 | JPY |
| Tools furniture and fixtures accumulated depreciation and impairment losses IFRS | Prior1YearInstant_NonConsolidatedMember | -241734000 | JPY |
| Right of use assets accumulated depreciation and impairment IFRS | Prior1YearInstant_NonConsolidatedMember | -565401000 | JPY |
| Construction in progress accumulated impairment losses IFRS | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment accumulated depreciation and impairment losses IFRS | Prior1YearInstant_NonConsolidatedMember | -837429000 | JPY |
| Buildings and accompanying facilities accumulated depreciation and impairment losses IFRS | CurrentYearInstant_NonConsolidatedMember | -32490000 | JPY |
| Tools furniture and fixtures accumulated depreciation and impairment losses IFRS | CurrentYearInstant_NonConsolidatedMember | -291457000 | JPY |
| Right of use assets accumulated depreciation and impairment IFRS | CurrentYearInstant_NonConsolidatedMember | -659511000 | JPY |
| Construction in progress accumulated impairment losses IFRS | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment accumulated depreciation and impairment losses IFRS | CurrentYearInstant_NonConsolidatedMember | -983459000 | JPY |
| Buildings and accompanying facilities IFRS | Prior1YearInstant_NonConsolidatedMember | 25379000 | JPY |
| Tools furniture and fixtures IFRS | Prior1YearInstant_NonConsolidatedMember | 124941000 | JPY |
| Right of use assets IFRS | Prior1YearInstant_NonConsolidatedMember | 117615000 | JPY |
| Construction in progress IFRS | Prior1YearInstant_NonConsolidatedMember | 14476000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant_NonConsolidatedMember | 282412000 | JPY |
| Buildings and accompanying facilities IFRS | CurrentYearInstant_NonConsolidatedMember | 20932000 | JPY |
| Tools furniture and fixtures IFRS | CurrentYearInstant_NonConsolidatedMember | 124342000 | JPY |
| Right of use assets IFRS | CurrentYearInstant_NonConsolidatedMember | 174372000 | JPY |
| Construction in progress IFRS | CurrentYearInstant_NonConsolidatedMember | 26435000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant_NonConsolidatedMember | 346083000 | JPY |
| Goodwill acquisition cost IFRS | Prior1YearInstant_NonConsolidatedMember | 5054613000 | JPY |
| Software acquisition cost IFRS | Prior1YearInstant_NonConsolidatedMember | 414717000 | JPY |
| Software in progress acquisition cost IFRS | Prior1YearInstant_NonConsolidatedMember | 186171000 | JPY |
| Intangible assets acquisition cost IFRS | Prior1YearInstant_NonConsolidatedMember | 600889000 | JPY |
| Goodwill acquisition cost IFRS | CurrentYearInstant_NonConsolidatedMember | 5054613000 | JPY |
| Software acquisition cost IFRS | CurrentYearInstant_NonConsolidatedMember | 415274000 | JPY |
| Software in progress acquisition cost IFRS | CurrentYearInstant_NonConsolidatedMember | 211959000 | JPY |
| Intangible assets acquisition cost IFRS | CurrentYearInstant_NonConsolidatedMember | 627234000 | JPY |
| Goodwill accumulated impairment losses IFRS | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software accumulated amortization and impairment losses IFRS | Prior1YearInstant_NonConsolidatedMember | -263422000 | JPY |
| Software in progress accumulated impairment losses IFRS | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Intangible assets accumulated amortization and impairment losses IFRS | Prior1YearInstant_NonConsolidatedMember | -263422000 | 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 |