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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
Short term loans payableCurrentYearInstant_NonConsolidatedMember600000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember182096000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember182096000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember6069000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember6069000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember60548000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember92123000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember2737000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember2701000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember34651000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember142497000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember78205000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember68750000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember833000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember101000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember13418000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember42036000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember5663000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember5966000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember16585000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember16467000JPY
Other clPrior1YearInstant_NonConsolidatedMember10116000JPY
Other clCurrentYearInstant_NonConsolidatedMember11139000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2593518000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2387825000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2134506000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1959962000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember46025000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember39956000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember84475000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember65832000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember146816000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember146816000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember30981000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember30981000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2442805000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2243549000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5036323000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4631374000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember938185000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember938185000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember928185000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember928185000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember8029000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember8029000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember936214000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember936214000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember92150000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember92150000JPY
General reservePrior1YearInstant_NonConsolidatedMember2910000000JPY

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