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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | −¥271m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | −¥282m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | −¥271m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥279m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥371m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥117m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥134m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥272m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥438m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | −¥272m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | −¥438m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | −¥133m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥90m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥385m | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥233m | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥768m | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2022-02-28v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥559m | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥659m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥559m | at 2026-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥659m | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥883m | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-02-28v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2022-02-28v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥290m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥209m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥398m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥536m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥672m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥115m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥76m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥192m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥71,000 | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥250m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥92m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥157m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-91.85 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-147.75 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-432.63 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.33 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥259.05 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥350.9 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥498.65 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥931.29 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥976.29 | at 2022-02-28v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.6% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -30.1% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -34.8% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -60.5% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.7% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,963,000 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,963,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,963,000 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,963,000 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,963,000 | at 2022-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 37 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 45 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 43 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 47 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 42 | 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 · 752
| Item | Context | Value | Unit |
|---|---|---|---|
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35554-000YoshimuraTaisukeMember | Original text (Japanese)代表取締役社長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35554-000YoshimuraTaisukeMember | Original text (Japanese)吉村 泰助 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35554-000YoshimuraTaisukeMember | 1968-08-18 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E35554-000YoshimuraTaisukeMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35554-000YoshimuraTaisukeMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35554-000KawaharaTakehiroMember | Original text (Japanese)取締役(注)１ | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35554-000KawaharaTakehiroMember | Original text (Japanese)川原 武浩 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35554-000KawaharaTakehiroMember | 1971-11-07 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E35554-000KawaharaTakehiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35554-000KawaharaTakehiroMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35554-000SanoTsuyoshiMember | Original text (Japanese)取締役(注)１ | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35554-000SanoTsuyoshiMember | Original text (Japanese)佐野 強 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35554-000SanoTsuyoshiMember | 1960-09-16 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E35554-000SanoTsuyoshiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35554-000SanoTsuyoshiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35554-000SakamotoKoujiMember | Original text (Japanese)監査役(常勤)(注)２ | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35554-000SakamotoKoujiMember | Original text (Japanese)坂本 光司 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35554-000SakamotoKoujiMember | 1961-12-22 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E35554-000SakamotoKoujiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35554-000SakamotoKoujiMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35554-000SuzukiTsutomuMember | Original text (Japanese)監査役(注)２ | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35554-000SuzukiTsutomuMember | Original text (Japanese)鈴木 努 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35554-000SuzukiTsutomuMember | 1968-08-11 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E35554-000SuzukiTsutomuMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35554-000SuzukiTsutomuMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35554-000ToyotaKosukeMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35554-000ToyotaKosukeMember | Original text (Japanese)豊田 航輔 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35554-000ToyotaKosukeMember | 1986-12-14 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E35554-000ToyotaKosukeMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35554-000ToyotaKosukeMember | Original text (Japanese)(注)４ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus |
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 identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |