Annual report
6086.TEDINET S100Y57I
Period2025-03-01 → 2026-02-28
Filed2026-05-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.9bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥25.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥22.4bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥923m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥862m | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥688m | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥571m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥11.1bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥766m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥578m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥360m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥143m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥198m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥22m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥769m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥397m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥701m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥421m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥65.51 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.86 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.14 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.36 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.23 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥245.56 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥187.81 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥183.7 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥148.14 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥132.55 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.8% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 30.3% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.6% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.0% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.3% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 326 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 295 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 276 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 253 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 217 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥796m | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥969m | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥997m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥350m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥591m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥873m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥973m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥352m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥563m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥838m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.8bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥951m | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.43 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.56 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.63 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.09 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.97 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥146.99 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥103.48 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥97.39 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥87.17 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥79.17 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.5% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 41.1% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 59.6% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.5% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 53.7% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,666,000 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,833,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,833,000 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,833,000 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,833,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
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 · 1,217
| Item | Context | Value | Unit |
|---|---|---|---|
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 471377000 | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 630000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 330000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 1155420000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 339570000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 6000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 6000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 3762000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 3942000 | JPY |
| Cash and deposits | Prior1YearInstant | 4140204000 | JPY |
| Cash and deposits | CurrentYearInstant | 4656726000 | JPY |
| Notes receivable trade | Prior1YearInstant | 66099000 | JPY |
| Notes receivable trade | CurrentYearInstant | － | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | － | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 20062000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3002069000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 3609334000 | JPY |
| Merchandise | Prior1YearInstant | 74194000 | JPY |
| Merchandise | CurrentYearInstant | 70981000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 116161000 | JPY |
| Costs on uncompleted services | CurrentYearInstant | 216929000 | JPY |
| Income taxes receivable | Prior1YearInstant | 3000 | JPY |
| Income taxes receivable | CurrentYearInstant | 27000 | JPY |
| Other ca | Prior1YearInstant | 334235000 | JPY |
| Other ca | CurrentYearInstant | 428727000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1550000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -2226000 | JPY |
| Current assets | Prior1YearInstant | 7731416000 | JPY |
| Current assets | CurrentYearInstant | 9000563000 | JPY |
| Buildings net | Prior1YearInstant | 385417000 | JPY |
| Buildings net | CurrentYearInstant | 295351000 | JPY |
| Vehicles net | Prior1YearInstant | 7383000 | JPY |
| Vehicles net | CurrentYearInstant | 8553000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 91792000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 87039000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 14015000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 14847000 | JPY |
| Other ppe | Prior1YearInstant | 19363000 | JPY |
| Other ppe | CurrentYearInstant | 9681000 | JPY |
| Property plant and equipment | Prior1YearInstant | 517973000 | JPY |
| Property plant and equipment | CurrentYearInstant | 415473000 | JPY |
| Goodwill | Prior1YearInstant | 39052000 | JPY |
| Goodwill | CurrentYearInstant | － | JPY |
| Software | Prior1YearInstant | 48559000 | JPY |
| Software | CurrentYearInstant | 45155000 | JPY |
| Other ia | Prior1YearInstant | 3755000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |