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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
Total number of shares held treasury shares etcCurrentYearInstant100
Shareholding ratio treasury shares etcCurrentYearInstant0.0000
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant0
Ratio of female directors and other officersFilingDateInstant0.00
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35554-000YoshimuraTaisukeMember1140000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35554-000KawaharaTakehiroMember200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35554-000SanoTsuyoshiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35554-000SakamotoKoujiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35554-000SuzukiTsutomuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35554-000ToyotaKosukeMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1140200
Audit fees reporting companyPrior1YearDuration18000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration18000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember45087000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember45087000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember21000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember21000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Cash and depositsPrior1YearInstant_NonConsolidatedMember658733000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember559134000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember27452000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember332000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember147849000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember109070000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember410208000JPY
InventoriesCurrentYearInstant_NonConsolidatedMember461771000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember11507000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember2244000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember10412000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember9302000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember176000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember168000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember3359000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-588000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-554000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1265753000JPY

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