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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
Accrued expensesCurrentYearInstant_NonConsolidatedMember19884000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2764000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2661000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember7261000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember－JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember3840000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3567000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5443000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember2803000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember1963000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember19665000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember14929000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember215752000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember187806000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember174347000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember9299000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember14752000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember7620000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember7622000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember16920000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember196722000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember232672000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember384528000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember401160000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember401160000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember389160000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember389160000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember389160000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember389160000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember249676000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-22449000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember249676000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-22449000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-337000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-337000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1039659000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember767532000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1039659000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember767532000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1272331000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1152061000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2052289000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1779529000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1162803000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1121724000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember889486000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember657804000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1171325000JPY

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