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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
Shareholders equityCurrentYearInstant_NonConsolidatedMember1768488000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember13041000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1562234000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1781530000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2282275000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2489524000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2437952000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2470080000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1694094000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1659596000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember743858000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember810484000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember751159000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember729812000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-7301000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember80672000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember294000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1445000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember4562000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember240000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember258000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember14444000JPY
Gain on forgiveness of debts noiPrior1YearDuration_NonConsolidatedMember6291000JPY
Gain on forgiveness of debts noiCurrentYearDuration_NonConsolidatedMember5527000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1400000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1517000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember12804000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember23173000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1084000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1338000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember12715000JPY
Financial fees noePrior1YearDuration_NonConsolidatedMember735000JPY
Financial fees noeCurrentYearDuration_NonConsolidatedMember818000JPY
Other noePrior1YearDuration_NonConsolidatedMember450000JPY
Other noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember2269000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember14871000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember3234000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember88975000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember9281000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember9281000JPY
Provision of allowance for doubtful accounts elPrior1YearDuration_NonConsolidatedMember2596000JPY
Provision of allowance for doubtful accounts elCurrentYearDuration_NonConsolidatedMember8224000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember11726000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember14322000JPY

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