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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
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02017-000KawamuraYoshiakiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02017-000AsamiTakayukiMember
Original text (Japanese)常務取締役営業本部本部長兼　東京支社支社長
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02017-000AsamiTakayukiMember
Original text (Japanese)浅見　孝幸
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02017-000AsamiTakayukiMember1962-07-13
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E02017-000AsamiTakayukiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02017-000AsamiTakayukiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02017-000WatanabeKeizouMember
Original text (Japanese)取締役企画管理本部本部長
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02017-000WatanabeKeizouMember
Original text (Japanese)渡邉　桂三
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02017-000WatanabeKeizouMember1964-11-21
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E02017-000WatanabeKeizouMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02017-000WatanabeKeizouMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02017-000WatanabeEiichiMember
Original text (Japanese)取締役開発本部副本部長
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02017-000WatanabeEiichiMember
Original text (Japanese)渡邉　英一
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02017-000WatanabeEiichiMember1960-01-05
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E02017-000WatanabeEiichiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02017-000WatanabeEiichiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02017-000TanakaMichiyasuMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02017-000TanakaMichiyasuMember
Original text (Japanese)田中　通泰
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02017-000TanakaMichiyasuMember1945-08-30
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E02017-000TanakaMichiyasuMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02017-000TanakaMichiyasuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02017-000KatouYoshitakaMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02017-000KatouYoshitakaMember
Original text (Japanese)加藤　善孝
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02017-000KatouYoshitakaMember1959-08-17
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E02017-000KatouYoshitakaMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02017-000KatouYoshitakaMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02017-000OtaTakasukeMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02017-000OtaTakasukeMember
Original text (Japanese)大田　陸介
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02017-000OtaTakasukeMember1974-07-20
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E02017-000OtaTakasukeMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02017-000OtaTakasukeMember
Original text (Japanese)(注)５
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02017-000TomoyamaEikoMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02017-000TomoyamaEikoMember
Original text (Japanese)富山　栄子
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02017-000TomoyamaEikoMember1963-10-31
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E02017-000TomoyamaEikoMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E02017-000TomoyamaEikoMember
Original text (Japanese)(注)４
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row6MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration
Original text (Japanese)株式累積投資による増加
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)㈱第四北越フィナンシャルグループ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)（保有目的）取引銀行との連携強化（株式が増加した理由）株式分割による増加

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