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Annual report

7689.TEDINET S100Y7HW
Period2025-03-01 → 2026-02-28
Filed2026-05-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥1.8bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥2.1bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥2.2bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥2.6bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥3.9bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income−¥271m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income−¥282m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income−¥271m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income−¥279m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income−¥371m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥117m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥134m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥272m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax−¥438m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income−¥272m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income−¥438m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥1.3bn2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income−¥133m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥90m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2026-02-28StandaloneAssets
Total assets¥1.3bnat 2025-02-28StandaloneAssets
Total assets¥1.6bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2022-02-28vStandaloneTotal assets (5-year summary)
Total liabilities¥385mat 2026-02-28StandaloneLiabilities
Total liabilities¥233mat 2025-02-28StandaloneLiabilities
Net assets / equity¥768mat 2026-02-28StandaloneNet assets
Net assets / equity¥1.0bnat 2025-02-28StandaloneNet assets
Net assets / equity¥1.5bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥2.8bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2022-02-28vStandaloneNet assets (5-year summary)
Cash and deposits¥559mat 2026-02-28StandaloneCash and deposits
Cash and deposits¥659mat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥559mat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥659mat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥883mat 2024-02-29vStandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-02-28vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2022-02-28vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥290m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥209m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥398m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥536m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥672m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥15m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥115m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥76m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥192m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥71,0002024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥250m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥92m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥157m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-91.852025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-147.752024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-432.632023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-452022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.332021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥259.05at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥350.9at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥498.65at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥931.29at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥976.29at 2022-02-28vStandaloneNet assets per share (5-year summary)
Equity ratio66.6%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2022-02-28vStandaloneEquity to asset ratio (5-year summary)
ROE-30.1%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE-34.8%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE-60.5%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE-4.7%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE3.2%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued2,963,000at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,963,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,963,000at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,963,000at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,963,000at 2022-02-28vStandaloneTotal number of issued shares (5-year summary)
Employees37at 2026-02-28StandaloneNumber of employees
Employees45at 2025-02-28StandaloneNumber of employees
Employees43at 2024-02-29vStandaloneNumber of employees
Employees47at 2023-02-28vStandaloneNumber of employees
Employees42at 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.

All source rows · 752
ItemContextValueUnit
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-990000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-18083000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-863000JPY
Proceeds from cancellation of insurance inv cfPrior1YearDuration_NonConsolidatedMember2715000JPY
Proceeds from cancellation of insurance inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-15367000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-1853000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember200000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-7545000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember-71000JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-71000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember192455000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-224578000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-99599000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember883312000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember658733000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember658733000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember559134000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember409050000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember461686000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1044000JPY
Work in processCurrentYearInstant_NonConsolidatedMember－JPY
SuppliesPrior1YearInstant_NonConsolidatedMember113000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember85000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember6093000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember6735000JPY
Packing and freightage expenses sgaPrior1YearDuration_NonConsolidatedMember112472000JPY
Packing and freightage expenses sgaCurrentYearDuration_NonConsolidatedMember51343000JPY
Sales commission sgaPrior1YearDuration_NonConsolidatedMember223113000JPY
Sales commission sgaCurrentYearDuration_NonConsolidatedMember162319000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember71911000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember66087000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember211307000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember196720000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember51117000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-3000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-33000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember41813000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember32581000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember1009000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember5452000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-05-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第28期(自　2025年３月１日　至　2026年２月28日)

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
balance sheet identitynon_consolidated 2026-02-28pass rounding
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