Annual report
7544.TEDINET S100Y68I
Period2025-03-01 → 2026-02-28
Filed2026-05-27
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2025-03-01 → 2026-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥3.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue2 |
| Operating income | ¥1.4bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥997m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥914m | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥157m | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥251m | 2021-03-01 → 2022-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥382m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥289m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥217m | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥164m | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥84m | 2021-03-01 → 2022-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥889m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥674m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2022-02-28v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥905m | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥673m | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2022-02-28v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | 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 | ¥3.4bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2022-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥519m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥818m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥331m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥35m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥11m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥22m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥475m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥397m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥185m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥483m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥269m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥50.45 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.24 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.7 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.68 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.15 | 2021-03-01 → 2022-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥546.69 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥508.31 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥480.32 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥461.38 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥493.1 | at 2022-02-28v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.9% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2022-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.5% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.2% | 2021-03-01 → 2022-02-28v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 112 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 111 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 114 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 116 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 118 | at 2022-02-28v | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥516m | 2025-03-01 → 2026-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥1.2bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥452m | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue2 |
| Operating income | ¥250m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥187m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥257m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥188m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥2m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20m | 2021-03-01 → 2022-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥257m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥225m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥255m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥223m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥4m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥173m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | −¥48m | 2021-03-01 → 2022-02-28v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥256m | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥217m | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2022-02-28v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥33.67 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.53 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.61 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.88 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.45 | 2021-03-01 → 2022-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-03-01 → 2022-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥480.9 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥459.29 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥440.02 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥450.39 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥437.55 | at 2022-02-28v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 93.4% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.1% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.9% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.8% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.5% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.1% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.4% | 2021-03-01 → 2022-02-28v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,707,095 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,707,095 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,707,095 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,707,095 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,707,095 | at 2022-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 32 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 33 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 36 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 38 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 39 | 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 · 1,277
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＯＡＧ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今 井 基 喜 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 橋 大 樹 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)コンビニエンスストア事業に係る固定資産の減損の兆候の判定 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ＯＡＧ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)今 井 基 喜 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)髙 橋 大 樹 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)コンビニエンスストア事業に係る固定資産の減損の兆候の判定 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Gross operating revenue (5-year summary) | Prior4YearDuration | 12272000000 | JPY |
| Gross operating revenue (5-year summary) | Prior3YearDuration | 13213000000 | JPY |
| Gross operating revenue (5-year summary) | Prior2YearDuration | 13857000000 | JPY |
| Gross operating revenue (5-year summary) | Prior1YearDuration | 13916000000 | JPY |
| Gross operating revenue (5-year summary) | CurrentYearDuration | 15084000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 251000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 157000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 914000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1003000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 1428000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -84000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -164000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 217000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 289000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 382000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 75000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -55000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 541000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 672000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 888000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 4348000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 3807000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 4164000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4440000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 4852000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 4885000000 | 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 · 20 of 20 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |