Annual report
7515.TEDINET S100Y5AV
Period2025-03-01 → 2026-02-28
Filed2026-05-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.8bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2025-03-01 → 2026-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥39.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥38.3bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.2bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.9bn | 2021-03-01 → 2022-02-28v | Cons. | Net sales (5-year summary) |
| Operating income | ¥340m | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥133m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥324m | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥146m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥398m | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥264m | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥688m | 2021-03-01 → 2022-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥276m | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥125m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥131m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥135m | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥142m | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥418m | 2021-03-01 → 2022-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥159m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥41m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥16.6bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.1bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.5bn | at 2022-02-28v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2022-02-28v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥923m | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥654m | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥923m | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥654m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥941m | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2022-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥357m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥665m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥367m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥404m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥685m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥682m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥380m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥536m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥67m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥746m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥401m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥671m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥140.46 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.76 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.72 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.37 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥449.96 | 2021-03-01 → 2022-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,498.38 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,205.71 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,259.52 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,108.13 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,002.86 | at 2022-02-28v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.7% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2022-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2021-03-01 → 2022-02-28v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 455 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 459 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 463 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 464 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 479 | at 2022-02-28v | Cons. | Number of employees |
| Revenue | ¥40.7bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2025-03-01 → 2026-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥39.7bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥38.3bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.2bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.9bn | 2021-03-01 → 2022-02-28v | Standalone | Net sales (5-year summary) |
| Operating income | ¥305m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥68m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥284m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥71m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥321m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥162m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥640m | 2021-03-01 → 2022-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥101m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥62m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥9m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥23m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥118m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥74m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥421m | 2021-03-01 → 2022-02-28v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.8bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥15.6bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥15.5bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.9bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥12.9bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2022-02-28v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥615m | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥508m | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.43 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.79 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.12 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.07 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥449.82 | 2021-03-01 → 2022-02-28v | 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 | ¥30 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-03-01 → 2022-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,062.47 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,894.05 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,896.59 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,766.3 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,722.39 | at 2022-02-28v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 18.1% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2021-03-01 → 2022-02-28v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 934,999 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 934,999 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 934,999 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 934,999 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 934,999 | at 2022-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 394 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 395 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 397 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 399 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 409 | at 2022-02-28v | 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 · 1,452
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 530000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -463200000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 950000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2368167000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1786817000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -163000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -134000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -37617000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -28613000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -123000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -147000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -27950000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -28033000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -66857000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1490811000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -394884000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 269586000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1048532000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 653648000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 653648000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 923235000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Impairment loss el | Prior1YearDuration_jpcrp030000-asr_E03272-000RetailReportableSegmentsMember | 16207000 | JPY |
| Impairment loss el | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3071000 | JPY |
| Impairment loss el | Prior1YearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Impairment loss el | Prior1YearDuration | 19279000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E03272-000RetailReportableSegmentsMember | 3730000 | JPY |
| Impairment loss el | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 886000 | JPY |
| Impairment loss el | CurrentYearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Impairment loss el | CurrentYearDuration | 4617000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 507783000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 614608000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 635770000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 693953000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 1376642000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 1478667000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 88672000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 83251000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 149308000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 90783000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 21351000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 154773000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2779528000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 3116038000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 3156479000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 3094343000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 107521000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 125250000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 101183000 | 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 |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| statement vs summary · net assets | pass |
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| 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 |