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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
Current assetsCurrentYearInstant_NonConsolidatedMember1144828000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember15626000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember15626000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-15626000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-15626000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember－JPY
Buildings netCurrentYearInstant_NonConsolidatedMember－JPY
VehiclesPrior1YearInstant_NonConsolidatedMember3056000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember3056000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-3056000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-3056000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember－JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember23596000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember24250000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-23596000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-24250000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember－JPY
SoftwarePrior1YearInstant_NonConsolidatedMember－JPY
SoftwareCurrentYearInstant_NonConsolidatedMember－JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember－JPY
Other iaPrior1YearInstant_NonConsolidatedMember－JPY
Other iaCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember－JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember60000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember60000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember655000JPY
Long term depositsPrior1YearInstant_NonConsolidatedMember480000JPY
Long term depositsCurrentYearInstant_NonConsolidatedMember480000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember6037000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember6037000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember6578000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember7233000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6578000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember7233000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1272331000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1152061000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember122024000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember96423000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember18108000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember38126000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember24551000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember19538000JPY

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