Annual report
7811.TEDINET S100Y635
Period2025-03-01 → 2026-02-28
Filed2026-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.6bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥49.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥44.4bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.1bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥40.5bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥40.0bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥38.5bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.6bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.9bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥19.7bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥22.1bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.7bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥776m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥33m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥684m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥783m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥245.07 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.39 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.48 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.27 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.94 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,376.42 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,165.73 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,969.69 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,884.69 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,753.79 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.9% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 883 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 922 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 924 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 826 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 851 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥34.2bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥33.8bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥31.9bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.9bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.3bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥66m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥33.0bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥32.7bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥31.2bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.0bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.4bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥17.7bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥16.0bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥15.1bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥14.3bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.9bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥176.8 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.97 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.97 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.18 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.17 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥71 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,803.23 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,689.21 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,608.21 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,635.4 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,575.43 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.4% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,920,791 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,920,791 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,920,791 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,173,320 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,173,320 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 476 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 473 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 478 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 490 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 497 | at 2022-02-28d | 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 · 1,754
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | 205577000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 1260367000 | JPY |
| Other cl | CurrentYearInstant | 1390464000 | JPY |
| Current liabilities | Prior1YearInstant | 16220726000 | JPY |
| Current liabilities | CurrentYearInstant | 14934344000 | JPY |
| Long term loans payable | Prior1YearInstant | 2920677000 | JPY |
| Long term loans payable | CurrentYearInstant | 3011213000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 185733000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 39809000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 78666000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 187847000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | － | JPY |
| Provision for share based payments ncl | CurrentYearInstant | 6772000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 106782000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 93707000 | JPY |
| Other ncl | Prior1YearInstant | 148413000 | JPY |
| Other ncl | CurrentYearInstant | 155912000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3440273000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 3495262000 | JPY |
| Liabilities | Prior1YearInstant | 19661000000 | JPY |
| Liabilities | CurrentYearInstant | 18429606000 | JPY |
| Capital stock | Prior1YearInstant | 1057468000 | JPY |
| Capital stock | CurrentYearInstant | 1057468000 | JPY |
| Capital surplus | Prior1YearInstant | 2629932000 | JPY |
| Capital surplus | CurrentYearInstant | 2629932000 | JPY |
| Retained earnings | Prior1YearInstant | 14144242000 | JPY |
| Retained earnings | CurrentYearInstant | 15713632000 | JPY |
| Treasury stock | Prior1YearInstant | -3466000 | JPY |
| Treasury stock | CurrentYearInstant | -143094000 | JPY |
| Shareholders equity | Prior1YearInstant | 17828176000 | JPY |
| Shareholders equity | CurrentYearInstant | 19257938000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 284942000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 380175000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 2095000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 9654000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1152104000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 1090907000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 47358000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 289541000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1486501000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1770279000 | JPY |
| Non controlling interests | Prior1YearInstant | 998817000 | JPY |
| Non controlling interests | CurrentYearInstant | 1065333000 | JPY |
| Net assets | Prior1YearInstant | 20313495000 | JPY |
| Net assets | CurrentYearInstant | 22093551000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 39974495000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 40523157000 | JPY |
| Net sales | Prior1YearDuration | 49132185000 | JPY |
| Net sales | CurrentYearDuration | 49635946000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |