Annual report
6521.TEDINET S100Y5QW
Period2025-03-01 → 2026-02-28
Filed2026-05-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 126
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Operating income | ¥543m | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥126m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥674m | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥230m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥766m | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.0bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥2.8bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥538m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.7bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥422m | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥538m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | −¥2.7bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥14.8bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥12.8bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2024-02-29v | Cons. | Net assets |
| Cash and deposits | ¥2.3bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥885m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥954m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥684m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.1bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.3bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-46.99 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-243.91 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.58 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥405.95 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥482.09 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥691.54 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.8% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -10.6% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -41.5% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.5% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 312 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 402 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 395 | at 2024-02-29v | Cons. | Number of employees |
| Revenue | ¥8.6bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥432m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥403m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥481m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥688m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥599m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥506m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥3.2bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥11m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | −¥3.3bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥183m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥557m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥496m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.0bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥16.5bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥18.4bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥11.6bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-02-28v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥119m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥443m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥849m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.96 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-295.18 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.97 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.5 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.53 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.93 | 2025-03-01 → 2026-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.17 | 2022-03-01 → 2023-02-28v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.38 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥444.26 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥437.59 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥720.09 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥525 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥467.83 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.2% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.2% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -51.0% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,567,113 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,228,823 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,005,525 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,979,400 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,902,900 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 297 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 302 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 300 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 264 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 209 | at 2022-02-28d | 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 · 1,516
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentYearInstant_NonConsolidatedMember | 15041409000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 219355000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 827602000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 2900000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 3100000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 4500000 | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 921921000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 984948000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 1231000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 8742000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 536873000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 320339000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 168501000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 239805000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 64526000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 23236000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 421661000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 302168000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 43547000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 193626000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 52573000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 25274000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 100654000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 106073000 | JPY |
| Provision for repairs | Prior1YearInstant_NonConsolidatedMember | 125440000 | JPY |
| Provision for repairs | CurrentYearInstant_NonConsolidatedMember | 154235000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 95822000 | JPY |
| Provision for product warranties | CurrentYearInstant_NonConsolidatedMember | 100108000 | JPY |
| Provision for employee stock compensation cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for employee stock compensation cl | CurrentYearInstant_NonConsolidatedMember | 28139000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 7596000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 3520000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 5664205000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 6417818000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 150000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 150000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 5768537000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 3307697000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1128000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 27917000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant_NonConsolidatedMember | 9780000 | JPY |
| Provision for share based payments ncl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 5929445000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 3485614000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 11593651000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 9903432000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 3307277000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 3413992000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 3764099000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |