Annual report
7427.TEDINET S100Y67Z
Period2025-03-01 → 2026-02-28
Filed2026-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.8bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥106.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥107.4bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥97.0bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥91.9bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥897m | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥479m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥778m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥590m | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥288m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥768m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥999m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥38.9bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥34.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.7bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.4bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.7bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥22.6bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.0bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥47m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥756m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥150m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥384m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥60m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥66m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥176m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥764m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥654m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥128.63 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.38 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.65 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.98 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.82 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,005.33 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,898.7 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,780.2 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,585.29 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,510.58 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.3% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 300 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 312 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 323 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 332 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 340 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥100.4bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥102.2bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥103.4bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥94.4bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥90.2bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥776m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥825m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥774m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥340m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥884m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥593m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥851m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥508m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥198m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.2bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥31.4bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥31.0bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.4bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.6bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.0bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥20.7bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥11.2bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥98.02 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.4 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.01 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.33 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.8 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,844.63 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,766.57 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,671.73 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,497.6 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,436.54 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.8% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,114,546 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,075,546 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,036,546 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,036,546 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,036,546 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 263 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 278 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 282 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 289 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 297 | 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 · 1,504
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YearDuration | -83381000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -234998000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -82029000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -79186000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -61238000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 5208174000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -63777000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 646840000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -116873000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 30312000 | JPY |
| Other net ope cf | Prior1YearDuration | -34113000 | JPY |
| Other net ope cf | CurrentYearDuration | 28088000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 435016000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4499076000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 16453000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 18377000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -33430000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -47005000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -473717000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -491771000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 8724000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 9923000 | JPY |
| Payments for business restructuring expenses ope cf | Prior1YearDuration | － | JPY |
| Payments for business restructuring expenses ope cf | CurrentYearDuration | -8138000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -46954000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3980462000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -25930000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -17795000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 454100000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -23968000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -209532000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -10579000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -10460000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 264000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 91889000 | JPY |
| Other net inv cf | Prior1YearDuration | -9561000 | JPY |
| Other net inv cf | CurrentYearDuration | -3677000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 384322000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -149576000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -15691000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 50000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1600000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -203984000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -181071000 | JPY |
| Other net fin cf | Prior1YearDuration | -22150000 | JPY |
| Other net fin cf | CurrentYearDuration | -24724000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -176135000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1821487000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |