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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
Interest on refund noiPrior1YearDuration_NonConsolidatedMember－JPY
Interest on refund noiCurrentYearDuration_NonConsolidatedMember61000JPY
Income from recycling noiPrior1YearDuration_NonConsolidatedMember281000JPY
Income from recycling noiCurrentYearDuration_NonConsolidatedMember232000JPY
Compensation for damage income noiPrior1YearDuration_NonConsolidatedMember179000JPY
Compensation for damage income noiCurrentYearDuration_NonConsolidatedMember1636000JPY
Other noiPrior1YearDuration_NonConsolidatedMember250000JPY
Other noiCurrentYearDuration_NonConsolidatedMember459000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1632000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember7726000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember14329000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember19624000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember12450000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember18230000JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember816000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember26779000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember38671000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember675766000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember991076000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember1800000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember1800000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember233000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember22702000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember22935000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember677566000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember968140000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember226156000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember331451000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-8318000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-52765000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember217837000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember278685000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember459729000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember689454000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember105000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember35000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember35000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3187982000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember3187982000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember459729000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember459729000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－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 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