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 |
|---|---|---|---|
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E20870-000OutsideDirectorsAndSupervisorCommitteeMembersMember | 3 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 8284000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 10275000 | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 578930000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 1029998000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 454429000 | JPY |
| Trade and other receivables ca IFRS | CurrentYearInstant | 344559000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 500000 | JPY |
| Other financial assets ca IFRS | CurrentYearInstant | 300000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 8071000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 7261000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 46573000 | JPY |
| Other current assets ca IFRS | CurrentYearInstant | 46493000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1088503000 | JPY |
| Current assets IFRS | CurrentYearInstant | 1428611000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 31420000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 24213000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 64855000 | JPY |
| Right of use assets IFRS | CurrentYearInstant | 38741000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 1825582000 | JPY |
| Goodwill IFRS | CurrentYearInstant | 1825582000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 292196000 | JPY |
| Other intangible assets IFRS | CurrentYearInstant | 325139000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 45636000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 40210000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 30085000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 21277000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2289774000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 2275162000 | JPY |
| Assets IFRS | Prior1YearInstant | 3378277000 | JPY |
| Assets IFRS | CurrentYearInstant | 3703773000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 145840000 | JPY |
| Borrowings cl IFRS | CurrentYearInstant | 150000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 33262000 | JPY |
| Lease liabilities cl IFRS | CurrentYearInstant | 32770000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 518439000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 492252000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 35921000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 51832000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 11823000 | JPY |
| Provisions cl IFRS | CurrentYearInstant | 12416000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 32949000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 27331000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 778233000 | 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 |