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 |
|---|---|---|---|
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 303 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 57 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 19075 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 29605 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 2500 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0004 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0382 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3050 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0102 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0019 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.6443 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1140000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3848 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 700000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.2363 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0675 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 63985 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0216 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0203 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 36800 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0124 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 30900 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0104 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 28200 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0095 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 18000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0061 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 17293 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0058 | |
| Number of shares held | CurrentYearInstant | 2295178 | |
| Shareholding ratio | CurrentYearInstant | 0.7746 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29604 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2960400 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 2500 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 2963000 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 29604 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － |
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 |