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Annual report

6555.TEDINET S100Y6L3
Period2025-03-01 → 2026-02-28
Filed2026-05-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥2.6bn2025-03-01 → 2026-02-28Cons.Revenue IFRS
Revenue¥2.6bn2024-03-01 → 2025-02-28Cons.Revenue IFRS
Revenue¥2.4bn2023-03-01 → 2024-02-29vCons.Revenue IFRS (5-year summary)
Revenue¥2.2bn2022-03-01 → 2023-02-28vCons.Revenue IFRS (5-year summary)
Revenue¥1.9bn2021-03-01 → 2022-02-28dCons.Revenue IFRS (5-year summary)
Operating income¥252m2025-03-01 → 2026-02-28Cons.Operating profit loss IFRS
Operating income−¥238m2024-03-01 → 2025-02-28Cons.Operating profit loss IFRS
Profit before tax¥251m2025-03-01 → 2026-02-28Cons.Profit loss before tax IFRS
Profit before tax−¥240m2024-03-01 → 2025-02-28Cons.Profit loss before tax IFRS
Profit before tax¥179m2023-03-01 → 2024-02-29vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥324m2022-03-01 → 2023-02-28vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥313m2021-03-01 → 2022-02-28dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥173m2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥276m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥114m2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥220m2022-03-01 → 2023-02-28vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥207m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥172m2025-03-01 → 2026-02-28Cons.Profit loss IFRS
Net income−¥276m2024-03-01 → 2025-02-28Cons.Profit loss IFRS
Total assets¥3.7bnat 2026-02-28Cons.Assets IFRS
Total assets¥3.4bnat 2025-02-28Cons.Assets IFRS
Total assets¥3.5bnat 2024-02-29vCons.Total assets IFRS (5-year summary)
Total assets¥3.7bnat 2023-02-28vCons.Total assets IFRS (5-year summary)
Total assets¥3.9bnat 2022-02-28dCons.Total assets IFRS (5-year summary)
Total liabilities¥789mat 2026-02-28Cons.Liabilities IFRS
Total liabilities¥826mat 2025-02-28Cons.Liabilities IFRS
Net assets / equity¥2.9bnat 2026-02-28Cons.Equity IFRS
Net assets / equity¥2.6bnat 2025-02-28Cons.Equity IFRS
Net assets / equity¥2.8bnat 2024-02-29vCons.Equity IFRS
Equity (owners)¥3.0bnat 2026-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.6bnat 2025-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.9bnat 2024-02-29vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥3.0bnat 2023-02-28vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.9bnat 2022-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.0bnat 2026-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥579mat 2025-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥330mat 2024-02-29vCons.Cash and cash equivalents IFRS
Cash & equivalents¥666mat 2023-02-28vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥1.1bnat 2022-02-28dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥406m2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥407m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥13m2023-03-01 → 2024-02-29vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6m2022-03-01 → 2023-02-28vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥517m2021-03-01 → 2022-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥120m2025-03-01 → 2026-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥130m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥177m2023-03-01 → 2024-02-29vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥72m2022-03-01 → 2023-02-28vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥48m2021-03-01 → 2022-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥155m2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥30m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥173m2023-03-01 → 2024-02-29vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥342m2022-03-01 → 2023-02-28vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥269m2021-03-01 → 2022-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥40.212025-03-01 → 2026-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥-68.462024-03-01 → 2025-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥28.162023-03-01 → 2024-02-29vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥50.782022-03-01 → 2023-02-28vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥46.932021-03-01 → 2022-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥40.212025-03-01 → 2026-02-28Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-68.462024-03-01 → 2025-02-28Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥28.032023-03-01 → 2024-02-29vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥50.372022-03-01 → 2023-02-28vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥46.532021-03-01 → 2022-02-28dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥656.91at 2026-02-28Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥640.98at 2025-02-28Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥712.78at 2024-02-29vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥699.85at 2023-02-28vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥667.44at 2022-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio79.8%at 2026-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio76.6%at 2025-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio80.6%at 2024-02-29vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio80.2%at 2023-02-28vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.2%at 2022-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE6.2%2025-03-01 → 2026-02-28Cons.Rate of return on equity IFRS (5-year summary)
ROE3.9%2023-03-01 → 2024-02-29vCons.Rate of return on equity IFRS (5-year summary)
ROE7.5%2022-03-01 → 2023-02-28vCons.Rate of return on equity IFRS (5-year summary)
ROE7.3%2021-03-01 → 2022-02-28dCons.Rate of return on equity IFRS (5-year summary)
Employees152at 2026-02-28Cons.Number of employees
Employees151at 2025-02-28Cons.Number of employees
Employees145at 2024-02-29vCons.Number of employees
Employees133at 2023-02-28vCons.Number of employees
Employees123at 2022-02-28dCons.Number of employees
Revenue¥2.5bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥2.4bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥2.3bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥2.1bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥1.9bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥81m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income−¥7m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥89m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥3m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥28m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥208m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥181m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥90m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax−¥11m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥16m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income−¥43m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥38m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥76m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥76m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥2.5bnat 2026-02-28StandaloneAssets
Total assets¥2.3bnat 2025-02-28StandaloneAssets
Total assets¥2.2bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥708mat 2026-02-28StandaloneLiabilities
Total liabilities¥720mat 2025-02-28StandaloneLiabilities
Net assets / equity¥1.8bnat 2026-02-28StandaloneNet assets
Net assets / equity¥1.6bnat 2025-02-28StandaloneNet assets
Net assets / equity¥1.6bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥1.9bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥995mat 2026-02-28StandaloneCash and deposits
Cash and deposits¥553mat 2025-02-28StandaloneCash and deposits
EPS (basic)¥3.712025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.562024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.462023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.562022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.22021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.412022-03-01 → 2023-02-28vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.062021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥92023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥172022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥82021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥393.01at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥387.04at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥396.68at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥439.28at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥441.15at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio71.0%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE0.9%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE4.0%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE4.0%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued4,597,400at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,597,400at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,583,100at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,514,100at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,465,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees146at 2026-02-28StandaloneNumber of employees
Employees145at 2025-02-28StandaloneNumber of employees
Employees137at 2024-02-29vStandaloneNumber of employees
Employees126at 2023-02-28vStandaloneNumber of employees
Employees118at 2022-02-28dStandaloneNumber 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 · 1,311
ItemContextValueUnit
Total transactions with owners IFRSCurrentYearDuration195030000JPY
Equity IFRSCurrentYearInstant_ShareCapitalIFRSMember78115000JPY
Equity IFRSCurrentYearInstant_CapitalSurplusIFRSMember1934817000JPY
Equity IFRSCurrentYearInstant_TreasurySharesIFRSMember-62380000JPY
Equity IFRSCurrentYearInstant_OtherComponentsOfEquityIFRSMember-13209000JPY
Equity IFRSCurrentYearInstant_RetainedEarningsIFRSMember1018631000JPY
Equity IFRSCurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember2955974000JPY
Equity IFRSCurrentYearInstant_NonControllingInterestsIFRSMember-41494000JPY
Equity IFRSCurrentYearInstant2914480000JPY
Profit loss before tax IFRSPrior1YearDuration-239502000JPY
Profit loss before tax IFRSCurrentYearDuration251124000JPY
Depreciation and amortization ope cf IFRSPrior1YearDuration106433000JPY
Depreciation and amortization ope cf IFRSCurrentYearDuration136404000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YearDuration398309000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYearDuration－JPY
Finance income ope cf IFRSPrior1YearDuration-409000JPY
Finance income ope cf IFRSCurrentYearDuration-1627000JPY
Finance costs ope cf IFRSPrior1YearDuration1333000JPY
Finance costs ope cf IFRSCurrentYearDuration1735000JPY
Decrease increase in inventories ope cf IFRSPrior1YearDuration12133000JPY
Decrease increase in inventories ope cf IFRSCurrentYearDuration810000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YearDuration85791000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYearDuration112085000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YearDuration17543000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYearDuration-30838000JPY
Other changes in working capital ope cf IFRSPrior1YearDuration33893000JPY
Other changes in working capital ope cf IFRSCurrentYearDuration-12159000JPY
Subtotal ope cf IFRSPrior1YearDuration415523000JPY
Subtotal ope cf IFRSCurrentYearDuration457533000JPY
Interest and dividends received ope cf IFRSPrior1YearDuration409000JPY
Interest and dividends received ope cf IFRSCurrentYearDuration1627000JPY
Interest paid ope cf IFRSPrior1YearDuration-1333000JPY
Interest paid ope cf IFRSCurrentYearDuration-1735000JPY
Income taxes refund ope cf IFRSPrior1YearDuration14869000JPY
Income taxes refund ope cf IFRSCurrentYearDuration－JPY
Income taxes paid ope cf IFRSPrior1YearDuration-22656000JPY
Income taxes paid ope cf IFRSCurrentYearDuration-51720000JPY
Net cash provided by used in operating activities IFRSPrior1YearDuration406812000JPY
Net cash provided by used in operating activities IFRSCurrentYearDuration405705000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YearDuration-5915000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYearDuration-953000JPY
Purchase of intangible assets inv cf IFRSPrior1YearDuration-124964000JPY
Purchase of intangible assets inv cf IFRSCurrentYearDuration-127160000JPY
Proceeds from sale of equity instruments inv cf IFRSPrior1YearDuration－JPY
Proceeds from sale of equity instruments inv cf IFRSCurrentYearDuration10275000JPY
Other inv cf IFRSPrior1YearDuration746000JPY
Other inv cf IFRSCurrentYearDuration-2451000JPY
Net cash provided by used in investing activities IFRSPrior1YearDuration-130134000JPY
Net cash provided by used in investing activities IFRSCurrentYearDuration-120289000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YearDuration-4160000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2025-02-28pass
balance sheet identityconsolidated 2026-02-28pass rounding
balance sheet identitynon_consolidated 2025-02-28pass
balance sheet identitynon_consolidated 2026-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2026-02-28pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2025-03-01/2026-02-28pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2025-03-01/2026-02-28pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2025-03-01/2026-02-28pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2025-03-01/2026-02-28pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsconsolidated 2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass