Annual report
6555.TEDINET S100Y6L3
Period2025-03-01 → 2026-02-28
Filed2026-05-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2025-03-01 → 2026-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥2.6bn | 2024-03-01 → 2025-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥2.4bn | 2023-03-01 → 2024-02-29v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.2bn | 2022-03-01 → 2023-02-28v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.9bn | 2021-03-01 → 2022-02-28d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥252m | 2025-03-01 → 2026-02-28 | Cons. | Operating profit loss IFRS |
| Operating income | −¥238m | 2024-03-01 → 2025-02-28 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥251m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥240m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥179m | 2023-03-01 → 2024-02-29v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥324m | 2022-03-01 → 2023-02-28v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥313m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥173m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥276m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥114m | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥220m | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥207m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥172m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss IFRS |
| Net income | −¥276m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss IFRS |
| Total assets | ¥3.7bn | at 2026-02-28 | Cons. | Assets IFRS |
| Total assets | ¥3.4bn | at 2025-02-28 | Cons. | Assets IFRS |
| Total assets | ¥3.5bn | at 2024-02-29v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.7bn | at 2023-02-28v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.9bn | at 2022-02-28d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥789m | at 2026-02-28 | Cons. | Liabilities IFRS |
| Total liabilities | ¥826m | at 2025-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.9bn | at 2026-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.6bn | at 2025-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.8bn | at 2024-02-29v | Cons. | Equity IFRS |
| Equity (owners) | ¥3.0bn | at 2026-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.6bn | at 2025-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.9bn | at 2024-02-29v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥3.0bn | at 2023-02-28v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.9bn | at 2022-02-28d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2026-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥579m | at 2025-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥330m | at 2024-02-29v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥666m | at 2023-02-28v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2022-02-28d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥406m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥407m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥13m | 2023-03-01 → 2024-02-29v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥6m | 2022-03-01 → 2023-02-28v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥517m | 2021-03-01 → 2022-02-28d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥120m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥130m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥177m | 2023-03-01 → 2024-02-29v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥72m | 2022-03-01 → 2023-02-28v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥48m | 2021-03-01 → 2022-02-28d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥155m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥30m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥173m | 2023-03-01 → 2024-02-29v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥342m | 2022-03-01 → 2023-02-28v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥269m | 2021-03-01 → 2022-02-28d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥40.21 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-68.46 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥28.16 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥50.78 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥46.93 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥40.21 | 2025-03-01 → 2026-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-68.46 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥28.03 | 2023-03-01 → 2024-02-29v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥50.37 | 2022-03-01 → 2023-02-28v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥46.53 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥656.91 | at 2026-02-28 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥640.98 | at 2025-02-28 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥712.78 | at 2024-02-29v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥699.85 | at 2023-02-28v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥667.44 | at 2022-02-28d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 79.8% | at 2026-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 76.6% | at 2025-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 80.6% | at 2024-02-29v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 80.2% | at 2023-02-28v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.2% | at 2022-02-28d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 6.2% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.9% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.5% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.3% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 152 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 151 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 145 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 133 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 123 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥81m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | −¥7m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥89m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥3m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥28m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥181m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥90m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥11m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥16m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | −¥43m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥38m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥76m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥76m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.5bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥2.2bn | 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 | ¥2.9bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥708m | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥720m | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥995m | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥553m | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.71 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.56 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.46 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.56 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.2 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.41 | 2022-03-01 → 2023-02-28v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.06 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥9 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥393.01 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥387.04 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥396.68 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥439.28 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥441.15 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.0% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.9% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,597,400 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,597,400 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,583,100 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,514,100 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,465,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 146 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 145 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 137 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 126 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 118 | 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 · 1,311
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 4160000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YearDuration | 7150000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYearDuration | － | JPY |
| Proceeds from issuance of share acquisition rights fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from issuance of share acquisition rights fin cf IFRS | CurrentYearDuration | 1066000 | JPY |
| Proceed from grant of treasury shares fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceed from grant of treasury shares fin cf IFRS | CurrentYearDuration | 183671000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -33372000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -33854000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -30382000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | 155043000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YearDuration | 246297000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYearDuration | 440459000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 329697000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 578930000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 2936000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 10609000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 578930000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 1029998000 | JPY |
| Merchandise ca IFRS | Prior1YearInstant | 2766000 | JPY |
| Merchandise ca IFRS | CurrentYearInstant | 887000 | JPY |
| Work in process ca IFRS | Prior1YearInstant | 5305000 | JPY |
| Work in process ca IFRS | CurrentYearInstant | 6374000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 8071000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 7261000 | JPY |
| Buildings and accompanying facilities acquisition cost IFRS | Prior1YearInstant | 30117000 | JPY |
| Tools furniture and fixtures acquisition cost IFRS | Prior1YearInstant | 140238000 | JPY |
| Property plant and equipment acquisition cost IFRS | Prior1YearInstant | 170355000 | JPY |
| Buildings and accompanying facilities acquisition cost IFRS | CurrentYearInstant | 30093000 | JPY |
| Tools furniture and fixtures acquisition cost IFRS | CurrentYearInstant | 123386000 | JPY |
| Property plant and equipment acquisition cost IFRS | CurrentYearInstant | 153479000 | JPY |
| Buildings and accompanying facilities accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -24050000 | JPY |
| Tools furniture and fixtures accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -114886000 | JPY |
| Property plant and equipment accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -138936000 | JPY |
| Buildings and accompanying facilities accumulated depreciation and impairment losses IFRS | CurrentYearInstant | -25908000 | JPY |
| Tools furniture and fixtures accumulated depreciation and impairment losses IFRS | CurrentYearInstant | -103357000 | JPY |
| Property plant and equipment accumulated depreciation and impairment losses IFRS | CurrentYearInstant | -129265000 | JPY |
| Buildings and accompanying facilities IFRS | Prior1YearInstant | 6067000 | JPY |
| Tools furniture and fixtures IFRS | Prior1YearInstant | 25353000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 31420000 | JPY |
| Buildings and accompanying facilities IFRS | CurrentYearInstant | 4184000 | JPY |
| Tools furniture and fixtures IFRS | CurrentYearInstant | 20029000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 24213000 | JPY |
| Goodwill acquisition cost IFRS | Prior1YearInstant | 2223891000 | JPY |
| Software acquisition cost IFRS | Prior1YearInstant | 624146000 | JPY |
| Other components of intangible assets acquisition cost IFRS | Prior1YearInstant | 3204000 | JPY |
| Intangible assets others acquisition cost IFRS | Prior1YearInstant | 627350000 | JPY |
| Goodwill acquisition cost IFRS | CurrentYearInstant | 2223891000 | JPY |
| Software acquisition cost IFRS | CurrentYearInstant | 750030000 | JPY |
| Other components of intangible assets acquisition cost IFRS | CurrentYearInstant | 3204000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| 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 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 |