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Annual report

5817.TEDINET S100Y6GG
Period2025-03-01 → 2026-02-28
Filed2026-05-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 108
MetricValuePeriodScopeSource row
Revenue¥6.0bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥6.0bn2025-03-01 → 2026-02-28StandaloneNet sales (5-year summary)
Revenue¥5.2bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥5.2bn2024-03-01 → 2025-02-28StandaloneNet sales (5-year summary)
Revenue¥5.3bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥5.1bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥4.8bn2021-03-01 → 2022-02-28vStandaloneNet sales (5-year summary)
Operating income¥502m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥68m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥544m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥543m2025-03-01 → 2026-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥112m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥112m2024-03-01 → 2025-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥137m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥234m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥217m2021-03-01 → 2022-02-28vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥542m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥111m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥400m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥400m2025-03-01 → 2026-02-28StandaloneNet income loss (5-year summary)
Net income¥116m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥116m2024-03-01 → 2025-02-28StandaloneNet income loss (5-year summary)
Net income¥71m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥206m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥37m2021-03-01 → 2022-02-28vStandaloneNet income loss (5-year summary)
Total assets¥10.3bnat 2026-02-28StandaloneAssets
Total assets¥10.3bnat 2026-02-28StandaloneTotal assets (5-year summary)
Total assets¥10.3bnat 2025-02-28StandaloneAssets
Total assets¥10.3bnat 2025-02-28StandaloneTotal assets (5-year summary)
Total assets¥9.1bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥8.1bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2022-02-28vStandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2026-02-28StandaloneLiabilities
Total liabilities¥5.0bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥5.7bnat 2026-02-28StandaloneNet assets
Net assets / equity¥5.7bnat 2026-02-28StandaloneNet assets (5-year summary)
Net assets / equity¥5.2bnat 2025-02-28StandaloneNet assets
Net assets / equity¥5.2bnat 2025-02-28StandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥4.6bnat 2024-02-29vStandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥4.4bnat 2022-02-28vStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥1.7bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2026-02-28StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2025-02-28StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥644mat 2024-02-29vStandaloneCash and cash equivalents
Cash & equivalents¥644mat 2024-02-29vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥526mat 2023-02-28vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥526mat 2022-02-28vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2025-03-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2025-03-01 → 2026-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥135m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥135m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥50m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥12m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥177m2021-03-01 → 2022-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥31m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥30m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥52m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥689m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥683m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥49m2021-03-01 → 2022-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥837m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥836m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.0bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥857m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥670m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥191m2021-03-01 → 2022-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥71.192025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.42024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.272023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.052022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.992021-03-01 → 2022-02-28vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥102024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-03-01 → 2022-02-28vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,004.9at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥931.28at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,010.1at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥982.42at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥946.95at 2022-02-28vStandaloneNet assets per share (5-year summary)
Equity ratio55.0%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.0%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.8%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-02-28vStandaloneEquity to asset ratio (5-year summary)
ROE7.4%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE2.4%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE1.6%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE4.6%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE0.8%2021-03-01 → 2022-02-28vStandaloneRate of return on equity (5-year summary)
Shares issued5,791,000at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued5,791,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,691,000at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,691,000at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,691,000at 2022-02-28vStandaloneTotal number of issued shares (5-year summary)
Employees112at 2026-02-28StandaloneNumber of employees
Employees100at 2025-02-28StandaloneNumber of employees
Employees95at 2024-02-29vStandaloneNumber of employees
Employees128at 2023-02-28vStandaloneNumber of employees
Employees135at 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 · 979
ItemContextValueUnit
Other net inv cfCurrentYearDuration_NonConsolidatedMember-8551000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-52310000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-30601000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember300000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-600000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember371000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-177545000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-174544000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember571187000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-0JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-6000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-39180000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-56122000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember-6069000JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember-6069000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember1019392000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-836742000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1102438000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember471091000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember644225000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1746664000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1746664000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2217755000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-2324276000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-2477363000JPY
Freightage expenses sgaPrior1YearDuration_NonConsolidatedMember142658000JPY
Freightage expenses sgaCurrentYearDuration_NonConsolidatedMember150100000JPY
Packing expenses sgaPrior1YearDuration_NonConsolidatedMember111020000JPY
Packing expenses sgaCurrentYearDuration_NonConsolidatedMember98975000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-14000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember5438000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember143769000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember154101000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember153736000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember188923000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember5064000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember6099000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember4770000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember3328000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember46681000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember49182000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember181261000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember120857000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember17403000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember122991000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember30807000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember18889000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書

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
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass rounding
statement vs summary · net assetsnon_consolidated 2025-02-28pass rounding
statement vs summary · net assetsnon_consolidated 2026-02-28pass rounding
statement vs summary · operating cash flownon_consolidated 2024-03-01/2025-02-28pass rounding
statement vs summary · operating cash flownon_consolidated 2025-03-01/2026-02-28pass rounding
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass rounding
statement vs summary · revenuenon_consolidated 2025-03-01/2026-02-28pass rounding
statement vs summary · total assetsnon_consolidated 2025-02-28pass rounding
statement vs summary · total assetsnon_consolidated 2026-02-28pass rounding