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 assets (5-year summary) | Prior4YearInstant | 30055652000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 33088441000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 34752351000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 34300768000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 36324115000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 50213219000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 49643139000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 49271559000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 52416915000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 52440335000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1138.92 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1252.73 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1313.85 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1293.00 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1368.61 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 66.07 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 101.21 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 52.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -29.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 74.51 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 65.71 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 100.76 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 52.10 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 74.37 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.596 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.665 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.704 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.653 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.691 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.061 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.085 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.041 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.023 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.056 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 11.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 33.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2253603000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 388047000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -322676000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1092362000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1132229000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1422592000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1372306000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 1115298000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1136780000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 265347000 | 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 |