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 |
|---|---|---|---|
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 114064000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 1759000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 539000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 329771000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 271689000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 6309743000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 6309743000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 58739000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 161053000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 1672000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 10066871000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 10076684000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 234676000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 234676000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 339201000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 305825000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 44746000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 47561000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 618624000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 588064000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 272675000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 518882000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 494053000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 320933000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 1640000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 1640000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 7018000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 5911000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 490595000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 425119000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 780034000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 766267000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 44993000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 48695000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -32720000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -32720000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2108291000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 2054730000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 12793787000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 12719478000 | JPY |
| Bond issuance cost da | Prior1YearInstant_NonConsolidatedMember | 1562000 | JPY |
| Bond issuance cost da | CurrentYearInstant_NonConsolidatedMember | 747000 | JPY |
| Deferred assets | Prior1YearInstant_NonConsolidatedMember | 1562000 | JPY |
| Deferred assets | CurrentYearInstant_NonConsolidatedMember | 747000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 15574878000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 15836264000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2754106000 | 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 rounding |
| 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 |