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Annual report

542A.TEDINET S100Y5S8
Period2025-03-01 → 2026-02-28
Filed2026-05-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥15.3bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥12.6bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥11.8bn2023-03-01 → 2024-02-29dStandaloneNet sales (5-year summary)
Revenue¥12.5bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥10.2bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥701m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥991m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥676m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥977m2023-03-01 → 2024-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥929m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥789m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥968m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥678m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥689m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥460m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥719m2023-03-01 → 2024-02-29dStandaloneNet income loss (5-year summary)
Net income¥647m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥514m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥6.3bnat 2026-02-28StandaloneAssets
Total assets¥5.1bnat 2025-02-28StandaloneAssets
Total assets¥4.2bnat 2024-02-29dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2026-02-28StandaloneLiabilities
Total liabilities¥3.0bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥2.8bnat 2026-02-28StandaloneNet assets
Net assets / equity¥2.0bnat 2025-02-28StandaloneNet assets
Net assets / equity¥1.5bnat 2024-02-29dStandaloneNet assets
Net assets / equity¥796mat 2023-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥2.0bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2024-02-29dStandaloneCash and cash equivalents
Operating cash flow¥1.7bn2025-03-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥843m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥783m2023-03-01 → 2024-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥16m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥93m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥73m2023-03-01 → 2024-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥507m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥16m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥560m2023-03-01 → 2024-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥182.782025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.882024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥190.532023-03-01 → 2024-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥276,674.472022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥183,608.412021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥704.75at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥521.96at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥400.09at 2024-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥419,104.69at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥700,236.07at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio42.4%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.8%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.2%at 2024-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.1%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE29.8%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE26.4%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE62.5%2023-03-01 → 2024-02-29dStandaloneRate of return on equity (5-year summary)
ROE47.1%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE30.2%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued5,600,000at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued5,600,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued5,600,000at 2024-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,800at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,800at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees95at 2026-02-28StandaloneNumber of employees
Employees82at 2025-02-28StandaloneNumber of employees
Employees73at 2024-02-29dStandaloneNumber of employees
Employees56at 2023-02-28dStandaloneNumber of employees
Employees42at 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 · 820
ItemContextValueUnit
Income taxes payablePrior1YearInstant_NonConsolidatedMember96042000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember232341000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember150759000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember100942000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12554000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5169000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember5786000JPY
Provision for point card certificates clCurrentYearInstant_NonConsolidatedMember9903000JPY
Other clPrior1YearInstant_NonConsolidatedMember1640000JPY
Other clCurrentYearInstant_NonConsolidatedMember114352000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2735983000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3377280000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember310453000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember103729000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember310453000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember103729000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3046436000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3481009000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember105000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember105000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember35000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember35000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember35000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember35000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3647711000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4337165000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3647711000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4337165000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1818860000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1818860000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1968851000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2658305000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember56801000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember136482000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2025652000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2794788000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5072089000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6275798000JPY
Net salesPrior1YearDuration_NonConsolidatedMember12622305000JPY
Net salesCurrentYearDuration_NonConsolidatedMember15296545000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2463329000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3191487000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember10158975000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember12105058000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember9458062000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember11083037000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember700913000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1022020000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember921000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember5336000JPY

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 rounding
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