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Annual report

6897.TEDINET S100Y6EN
Period2025-03-01 → 2026-02-28
Filed2026-05-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 105
MetricValuePeriodScopeSource row
Revenue¥9.0bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥10.1bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥10.3bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥10.9bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥10.8bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥12.9bn2021-03-01 → 2022-02-28vStandaloneNet sales (5-year summary)
Revenue¥12.8bn2021-03-01 → 2022-02-28vStandaloneNet sales (5-year summary)
Operating income−¥855m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥5m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income−¥896m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥43m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥167m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥144m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥147m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥610m2021-03-01 → 2022-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥614m2021-03-01 → 2022-02-28vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.1bn2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥114m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income (owners)¥70m2022-03-01 → 2023-02-28vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥419m2021-03-01 → 2022-02-28vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥1.2bn2025-03-01 → 2026-02-28StandaloneProfit loss
Net income−¥102m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥108m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥57m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥393m2021-03-01 → 2022-02-28vStandaloneNet income loss (5-year summary)
Total assets¥9.9bnat 2026-02-28StandaloneAssets
Total assets¥10.9bnat 2025-02-28StandaloneAssets
Total assets¥11.2bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥11.1bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥11.1bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥11.1bnat 2022-02-28vStandaloneTotal assets (5-year summary)
Total assets¥11.1bnat 2022-02-28vStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2026-02-28StandaloneLiabilities
Total liabilities¥3.1bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥6.6bnat 2026-02-28StandaloneNet assets
Net assets / equity¥7.7bnat 2025-02-28StandaloneNet assets
Net assets / equity¥8.2bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥8.3bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥8.1bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥8.7bnat 2022-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥8.5bnat 2022-02-28vStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥611mat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥698mat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥256mat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥495mat 2024-02-29vStandaloneCash and cash equivalents
Cash & equivalents¥542mat 2023-02-28vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2022-02-28vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥738m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥213m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥464m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥119m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-03-01 → 2022-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥226m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥392m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥293m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥490m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥524m2021-03-01 → 2022-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥70m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥366m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥164m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥136m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2021-03-01 → 2022-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-114.282025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.552024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.172023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.582022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.422022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.642021-03-01 → 2022-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.152021-03-01 → 2022-02-28vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥132025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥132024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥132023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥132022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-03-01 → 2022-02-28vStandaloneDividend paid per share (5-year summary)
Net assets per share¥615.74at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥726.43at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥769.32at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥781.43at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥766.53at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥822.29at 2022-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥804.1at 2022-02-28vStandaloneNet assets per share (5-year summary)
Equity ratio66.1%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2022-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-02-28vStandaloneEquity to asset ratio (5-year summary)
ROE1.3%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE0.8%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE0.7%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE5.0%2021-03-01 → 2022-02-28vStandaloneRate of return on equity (5-year summary)
ROE4.7%2021-03-01 → 2022-02-28vStandaloneRate of return on equity (5-year summary)
Shares issued10,906,000at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,906,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,906,000at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,878,000at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,843,000at 2022-02-28vStandaloneTotal number of issued shares (5-year summary)
Employees256at 2026-02-28StandaloneNumber of employees
Employees287at 2025-02-28StandaloneNumber of employees
Employees303at 2024-02-29vStandaloneNumber of employees
Employees297at 2023-02-28vStandaloneNumber of employees
Employees308at 2022-02-28vStandaloneNumber of employees
Employees303at 2022-02-28vStandaloneNumber 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.

Segments · 13
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2025-03-01 → 2026-02-28¥129m
Reconciling Itemsreconcilingsegment profit2025-03-01 → 2026-02-28−¥784m
—segment totaldepreciation2025-03-01 → 2026-02-28¥313m
—segment totalemployeesat 2026-02-28226 pure
—segment totalrevenue2025-03-01 → 2026-02-28¥9.0bn
—segment totalrevenue external2025-03-01 → 2026-02-28¥9.0bn
—segment totalsegment profit2025-03-01 → 2026-02-28−¥71m
Reconciling Itemsreconcilingdepreciation2024-03-01 → 2025-02-28¥73m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2025-02-28−¥781m
—segment totaldepreciation2024-03-01 → 2025-02-28¥287m
—segment totalrevenue2024-03-01 → 2025-02-28¥10.1bn
—segment totalrevenue external2024-03-01 → 2025-02-28¥10.1bn
—segment totalsegment profit2024-03-01 → 2025-02-28¥786m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,292
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember6334990000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember94590000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember137610000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember232201000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6567192000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember113544000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-1145461000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember360646000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember441360000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember222487000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-1979000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember55477000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YearDuration_NonConsolidatedMember7396000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYearDuration_NonConsolidatedMember-342000JPY
Increase decrease in provision for loss on disaster ope cfPrior1YearDuration_NonConsolidatedMember-17788000JPY
Increase decrease in provision for loss on disaster ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember-27148000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember-30659000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YearDuration_NonConsolidatedMember-3920000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYearDuration_NonConsolidatedMember-2560000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-3611000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-4624000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember102000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember10292000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember13155000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember28629000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember16712000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss gain on disposal of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember14180000JPY
Loss gain on disposal of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember26281000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember-115587000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration_NonConsolidatedMember297000JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfPrior1YearDuration_NonConsolidatedMember13953000JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YearDuration_NonConsolidatedMember-24607000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYearDuration_NonConsolidatedMember772883000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-118014000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember72859000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-130684000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-3824000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-242562000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember293732000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-146211000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember736826000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember3611000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember4624000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-13155000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-02-28pass rounding
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 · operating cash flownon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass