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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
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-28629000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember26285000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-57488000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-717000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-213244000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember738389000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-207687000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-272550000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember6439000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for retirement of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for retirement of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-8244000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-313062000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-3000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-4000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember96933000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from liquidation of subsidiaries inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from liquidation of subsidiaries inv cfCurrentYearDuration_NonConsolidatedMember53718000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember25491000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember656000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-391888000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-226423000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember800000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-300000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember800000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-230000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-390000000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-61544000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-38444000JPY
Commission for syndicated loans paid fin cfPrior1YearDuration_NonConsolidatedMember-500000JPY
Commission for syndicated loans paid fin cfCurrentYearDuration_NonConsolidatedMember-500000JPY
Proceeds from sales of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember714000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-142258000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-142234000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember365696000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-70464000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-46000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember435000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-239482000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember441937000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember495149000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember255667000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember255667000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember697604000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember37490000JPY

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