Annual report
6279.TEDINET S100Y3PF
Period2025-02-21 → 2026-02-20
Filed2026-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.2bn | 2025-02-21 → 2026-02-20 | Cons. | Net sales |
| Revenue | ¥20.0bn | 2024-02-21 → 2025-02-20 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2023-02-21 → 2024-02-20v | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.5bn | 2022-02-21 → 2023-02-20v | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2021-02-21 → 2022-02-20d | Cons. | Net sales (5-year summary) |
| Operating income | ¥163m | 2025-02-21 → 2026-02-20 | Cons. | Operating income |
| Operating income | −¥300m | 2024-02-21 → 2025-02-20 | Cons. | Operating income |
| Ordinary income | ¥351m | 2025-02-21 → 2026-02-20 | Cons. | Ordinary income |
| Ordinary income | −¥143m | 2024-02-21 → 2025-02-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-02-21 → 2024-02-20v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-02-21 → 2023-02-20v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-02-21 → 2022-02-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2025-02-21 → 2026-02-20 | Cons. | Income before income taxes |
| Profit before tax | ¥476m | 2024-02-21 → 2025-02-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2025-02-21 → 2026-02-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥778m | 2024-02-21 → 2025-02-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-02-21 → 2024-02-20v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2022-02-21 → 2023-02-20v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-02-21 → 2022-02-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2025-02-21 → 2026-02-20 | Cons. | Profit loss |
| Net income | −¥788m | 2024-02-21 → 2025-02-20 | Cons. | Profit loss |
| Total assets | ¥52.4bn | at 2026-02-20 | Cons. | Assets |
| Total assets | ¥52.4bn | at 2025-02-20 | Cons. | Assets |
| Total assets | ¥49.3bn | at 2024-02-20v | Cons. | Total assets (5-year summary) |
| Total assets | ¥49.6bn | at 2023-02-20v | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.2bn | at 2022-02-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2026-02-20 | Cons. | Liabilities |
| Total liabilities | ¥18.1bn | at 2025-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥36.3bn | at 2026-02-20 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2025-02-20 | Cons. | Net assets |
| Net assets / equity | ¥34.8bn | at 2024-02-20v | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2023-02-20v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.1bn | at 2022-02-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2026-02-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.3bn | at 2025-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2026-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2025-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-02-20v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2023-02-20v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.4bn | at 2022-02-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2025-02-21 → 2026-02-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-02-21 → 2025-02-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥323m | 2023-02-21 → 2024-02-20v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥388m | 2022-02-21 → 2023-02-20v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-02-21 → 2022-02-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥265m | 2025-02-21 → 2026-02-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.1bn | 2024-02-21 → 2025-02-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.1bn | 2023-02-21 → 2024-02-20v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-02-21 → 2023-02-20v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-02-21 → 2022-02-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2025-02-21 → 2026-02-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥773m | 2024-02-21 → 2025-02-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-02-21 → 2024-02-20v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥823m | 2022-02-21 → 2023-02-20v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2021-02-21 → 2022-02-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥74.51 | 2025-02-21 → 2026-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.41 | 2024-02-21 → 2025-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.23 | 2023-02-21 → 2024-02-20v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.21 | 2022-02-21 → 2023-02-20v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.07 | 2021-02-21 → 2022-02-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.37 | 2025-02-21 → 2026-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.1 | 2023-02-21 → 2024-02-20v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.76 | 2022-02-21 → 2023-02-20v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.71 | 2021-02-21 → 2022-02-20d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,368.61 | at 2026-02-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,293 | at 2025-02-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,313.85 | at 2024-02-20v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,252.73 | at 2023-02-20v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,138.92 | at 2022-02-20d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.1% | at 2026-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2025-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2024-02-20v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2023-02-20v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2022-02-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2025-02-21 → 2026-02-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.3% | 2024-02-21 → 2025-02-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2023-02-21 → 2024-02-20v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2022-02-21 → 2023-02-20v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-02-21 → 2022-02-20d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 641 | at 2026-02-20 | Cons. | Number of employees |
| Employees | 597 | at 2025-02-20 | Cons. | Number of employees |
| Employees | 583 | at 2024-02-20v | Cons. | Number of employees |
| Employees | 617 | at 2023-02-20v | Cons. | Number of employees |
| Employees | 639 | at 2022-02-20d | Cons. | Number of employees |
| Revenue | ¥13.6bn | 2025-02-21 → 2026-02-20 | Standalone | Net sales |
| Revenue | ¥15.4bn | 2024-02-21 → 2025-02-20 | Standalone | Net sales |
| Revenue | ¥14.9bn | 2023-02-21 → 2024-02-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2022-02-21 → 2023-02-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2021-02-21 → 2022-02-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥45m | 2025-02-21 → 2026-02-20 | Standalone | Operating income |
| Operating income | −¥357m | 2024-02-21 → 2025-02-20 | Standalone | Operating income |
| Ordinary income | ¥4.1bn | 2025-02-21 → 2026-02-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-02-21 → 2025-02-20 | Standalone | Ordinary income |
| Ordinary income | ¥447m | 2023-02-21 → 2024-02-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥689m | 2022-02-21 → 2023-02-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-02-21 → 2022-02-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.1bn | 2025-02-21 → 2026-02-20 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-02-21 → 2025-02-20 | Standalone | Income before income taxes |
| Net income | ¥5.5bn | 2025-02-21 → 2026-02-20 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2024-02-21 → 2025-02-20 | Standalone | Profit loss |
| Net income | ¥701m | 2023-02-21 → 2024-02-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥808m | 2022-02-21 → 2023-02-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2021-02-21 → 2022-02-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥39.6bn | at 2026-02-20 | Standalone | Assets |
| Total assets | ¥36.6bn | at 2025-02-20 | Standalone | Assets |
| Total assets | ¥35.4bn | at 2024-02-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.9bn | at 2023-02-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.6bn | at 2022-02-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2026-02-20 | Standalone | Liabilities |
| Total liabilities | ¥12.8bn | at 2025-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥29.0bn | at 2026-02-20 | Standalone | Net assets |
| Net assets / equity | ¥23.7bn | at 2025-02-20 | Standalone | Net assets |
| Net assets / equity | ¥22.9bn | at 2024-02-20v | Standalone | Net assets |
| Net assets / equity | ¥22.7bn | at 2023-02-20v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.3bn | at 2022-02-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2026-02-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-02-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥208.78 | 2025-02-21 → 2026-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.19 | 2024-02-21 → 2025-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.54 | 2023-02-21 → 2024-02-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.67 | 2022-02-21 → 2023-02-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.23 | 2021-02-21 → 2022-02-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥208.37 | 2025-02-21 → 2026-02-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64 | 2024-02-21 → 2025-02-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.47 | 2023-02-21 → 2024-02-20v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.54 | 2022-02-21 → 2023-02-20v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.88 | 2021-02-21 → 2022-02-20d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2025-02-21 → 2026-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2024-02-21 → 2025-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-02-21 → 2024-02-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25.2 | 2022-02-21 → 2023-02-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16.2 | 2021-02-21 → 2022-02-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,094.63 | at 2026-02-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥895.52 | at 2025-02-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥866.52 | at 2024-02-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥858.72 | at 2023-02-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥842.98 | at 2022-02-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.2% | at 2026-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2025-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2024-02-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2023-02-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-02-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.0% | 2025-02-21 → 2026-02-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2024-02-21 → 2025-02-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2023-02-21 → 2024-02-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2022-02-21 → 2023-02-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-02-21 → 2022-02-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,800,000 | at 2026-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,800,000 | at 2025-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,800,000 | at 2024-02-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,800,000 | at 2023-02-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,800,000 | at 2022-02-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 330 | at 2026-02-20 | Standalone | Number of employees |
| Employees | 300 | at 2025-02-20 | Standalone | Number of employees |
| Employees | 304 | at 2024-02-20v | Standalone | Number of employees |
| Employees | 310 | at 2023-02-20v | Standalone | Number of employees |
| Employees | 316 | at 2022-02-20d | Standalone | Number 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 · 1,570
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYearDuration | 21170251000 | JPY |
| Cost of sales | Prior1YearDuration | 17315921000 | JPY |
| Cost of sales | CurrentYearDuration | 17965304000 | JPY |
| Gross profit | Prior1YearDuration | 2634858000 | JPY |
| Gross profit | CurrentYearDuration | 3204946000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 2934937000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 3042223000 | JPY |
| Operating income | Prior1YearDuration | -300078000 | JPY |
| Operating income | CurrentYearDuration | 162723000 | JPY |
| Interest income noi | Prior1YearDuration | 191180000 | JPY |
| Interest income noi | CurrentYearDuration | 121292000 | JPY |
| Dividends income noi | Prior1YearDuration | 16642000 | JPY |
| Dividends income noi | CurrentYearDuration | 15520000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 50422000 | JPY |
| Other noi | Prior1YearDuration | 104072000 | JPY |
| Other noi | CurrentYearDuration | 82733000 | JPY |
| Non operating income | Prior1YearDuration | 311895000 | JPY |
| Non operating income | CurrentYearDuration | 269969000 | JPY |
| Interest expenses noe | Prior1YearDuration | 24019000 | JPY |
| Interest expenses noe | CurrentYearDuration | 42594000 | JPY |
| Interest on bonds noe | Prior1YearDuration | 24000000 | JPY |
| Interest on bonds noe | CurrentYearDuration | 18410000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 92107000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | 231000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 17253000 | JPY |
| Other noe | Prior1YearDuration | 13983000 | JPY |
| Other noe | CurrentYearDuration | 3838000 | JPY |
| Non operating expenses | Prior1YearDuration | 154341000 | JPY |
| Non operating expenses | CurrentYearDuration | 82097000 | JPY |
| Ordinary income | Prior1YearDuration | -142524000 | JPY |
| Ordinary income | CurrentYearDuration | 350595000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 636000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 89000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 628607000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 54000 | JPY |
| Subsidy ei | Prior1YearDuration | － | JPY |
| Subsidy ei | CurrentYearDuration | 1770410000 | JPY |
| Gain on negative goodwill ei | Prior1YearDuration | － | JPY |
| Gain on negative goodwill ei | CurrentYearDuration | 1925266000 | JPY |
| Extraordinary income | Prior1YearDuration | 629244000 | JPY |
| Extraordinary income | CurrentYearDuration | 3695820000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | 281000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | 1449000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 10612000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 182000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YearDuration | － | JPY |
| Loss on reduction of noncurrent assets el | CurrentYearDuration | 1770410000 | JPY |
| Impairment loss el | Prior1YearDuration | － | 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 |
| 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 |