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Annual report

4494.TEDINET S100Y6VZ
Period2025-03-01 → 2026-02-28
Filed2026-05-27
StandardIFRS
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 132
MetricValuePeriodScopeSource row
Revenue¥2.8bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥2.7bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥2.6bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥2.6bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥2.6bn2021-03-01 → 2022-02-28vStandaloneNet sales (5-year summary)
Operating income¥302m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥562m2025-03-01 → 2026-02-28StandaloneOperating profit loss IFRS
Operating income¥217m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥492m2024-03-01 → 2025-02-28StandaloneOperating profit loss IFRS
Ordinary income¥290m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥206m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥247m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥276m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥485m2021-03-01 → 2022-02-28vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥273m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥547m2025-03-01 → 2026-02-28StandaloneProfit loss before tax IFRS
Profit before tax¥206m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥477m2024-03-01 → 2025-02-28StandaloneProfit loss before tax IFRS
Profit before tax¥509m2023-03-01 → 2024-02-29vStandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax¥542m2022-03-01 → 2023-02-28vStandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax¥702m2021-03-01 → 2022-02-28vStandaloneProfit loss before tax IFRS (5-year summary)
Net income¥106m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥378m2025-03-01 → 2026-02-28StandaloneProfit loss IFRS
Net income¥72m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥342m2024-03-01 → 2025-02-28StandaloneProfit loss IFRS
Net income¥89m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥348m2023-03-01 → 2024-02-29vStandaloneProfit loss IFRS (5-year summary)
Net income¥110m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥383m2022-03-01 → 2023-02-28vStandaloneProfit loss IFRS (5-year summary)
Net income¥276m2021-03-01 → 2022-02-28vStandaloneNet income loss (5-year summary)
Net income¥500m2021-03-01 → 2022-02-28vStandaloneProfit loss IFRS (5-year summary)
Total assets¥5.2bnat 2026-02-28StandaloneAssets
Total assets¥7.8bnat 2026-02-28StandaloneAssets IFRS
Total assets¥5.3bnat 2025-02-28StandaloneAssets
Total assets¥7.6bnat 2025-02-28StandaloneAssets IFRS
Total assets¥5.7bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2024-02-29vStandaloneTotal assets IFRS (5-year summary)
Total assets¥6.2bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2023-02-28vStandaloneTotal assets IFRS (5-year summary)
Total assets¥5.7bnat 2022-02-28vStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2022-02-28vStandaloneTotal assets IFRS (5-year summary)
Total liabilities¥1.3bnat 2026-02-28StandaloneLiabilities
Total liabilities¥1.5bnat 2026-02-28StandaloneLiabilities IFRS
Total liabilities¥1.5bnat 2025-02-28StandaloneLiabilities
Total liabilities¥1.7bnat 2025-02-28StandaloneLiabilities IFRS
Net assets / equity¥3.9bnat 2026-02-28StandaloneNet assets
Net assets / equity¥6.3bnat 2026-02-28StandaloneEquity IFRS
Net assets / equity¥3.8bnat 2025-02-28StandaloneNet assets
Net assets / equity¥5.9bnat 2025-02-28StandaloneEquity IFRS
Net assets / equity¥3.7bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥5.5bnat 2024-02-29vStandaloneEquity IFRS
Net assets / equity¥3.8bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2022-02-28vStandaloneNet assets (5-year summary)
Cash and deposits¥973mat 2026-02-28StandaloneCash and deposits
Cash and deposits¥760mat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥973mat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥760mat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥822mat 2024-02-29vStandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2023-02-28vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥390mat 2022-02-28vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥518m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥615m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥264m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥360m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥337m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥415m2023-03-01 → 2024-02-29vStandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥425m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥522m2022-03-01 → 2023-02-28vStandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥438m2021-03-01 → 2022-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥490m2021-03-01 → 2022-02-28vStandaloneCash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥104m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥125m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥174m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥139m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥108m2021-03-01 → 2022-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥200m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥297m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥200m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥296m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥381m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥459m2023-03-01 → 2024-02-29vStandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥364m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥266m2022-03-01 → 2023-02-28vStandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥534m2021-03-01 → 2022-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥586m2021-03-01 → 2022-02-28vStandaloneCash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥83.552025-03-01 → 2026-02-28StandaloneBasic earnings loss per share IFRS
EPS (basic)¥23.412025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.722024-03-01 → 2025-02-28StandaloneBasic earnings loss per share IFRS
EPS (basic)¥15.942024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.692023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.962023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥26.882022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.412022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥73.052021-03-01 → 2022-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132.292021-03-01 → 2022-02-28vStandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥83.182025-03-01 → 2026-02-28StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥23.312025-03-01 → 2026-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥75.462024-03-01 → 2025-02-28StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥15.892024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.472023-03-01 → 2024-02-29vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.122023-03-01 → 2024-02-29vStandaloneDiluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥26.242022-03-01 → 2023-02-28vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥91.182022-03-01 → 2023-02-28vStandaloneDiluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥70.192021-03-01 → 2022-02-28vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥127.122021-03-01 → 2022-02-28vStandaloneDiluted earnings loss per share IFRS (5-year summary)
Dividend per share¥40.52022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥40.442021-03-01 → 2022-02-28vStandaloneDividend paid per share (5-year summary)
Net assets per share¥868.19at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥844.53at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥828.41at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥849.35at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥799.82at 2022-02-28vStandaloneNet assets per share (5-year summary)
Equity ratio75.3%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.7%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2022-02-28vStandaloneEquity to asset ratio (5-year summary)
ROE2.7%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE1.9%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE2.4%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE3.2%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE9.3%2021-03-01 → 2022-02-28vStandaloneRate of return on equity (5-year summary)
Shares issued4,522,961at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,522,961at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,520,053at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,515,613at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,799,413at 2022-02-28vStandaloneTotal number of issued shares (5-year summary)
Employees83at 2026-02-28StandaloneNumber of employees
Employees93at 2025-02-28StandaloneNumber of employees
Employees88at 2024-02-29vStandaloneNumber of employees
Employees74at 2023-02-28vStandaloneNumber of employees
Employees73at 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 · 1,256
ItemContextValueUnit
Intangible assetsCurrentYearInstant_NonConsolidatedMember3014418000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember168794000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember66577000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember129000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember129000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember87767000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember82141000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember72425000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember70829000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-129000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-129000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember328987000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember219547000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3756945000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3343174000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5325076000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5211568000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember81957000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember73179000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember200000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember40859000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember43734000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember12583000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember9881000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember91732000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember55311000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember20029000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember8508000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember21245000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember1000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember12572000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember122568000JPY
Other clPrior1YearInstant_NonConsolidatedMember29806000JPY
Other clCurrentYearInstant_NonConsolidatedMember33478000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember510785000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember547660000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember900000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember700000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember18529000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember18578000JPY
Long term advances receivedPrior1YearInstant_NonConsolidatedMember75702000JPY
Long term advances receivedCurrentYearInstant_NonConsolidatedMember21237000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2927000JPY
Other nclCurrentYearInstant_NonConsolidatedMember1150000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember997160000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember740965000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1507946000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1288626000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember751798000JPY

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 identitynon_consolidated 2025-02-28pass
balance sheet identitynon_consolidated 2026-02-28pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass