Annual report
7847.TEDINET S100Y66O
Period2025-03-01 → 2026-02-28
Filed2026-05-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-03-01 → 2022-02-28v | Standalone | Net sales (5-year summary) |
| Operating income | ¥157m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥534m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥216m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥559m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥237m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥895m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥757m | 2021-03-01 → 2022-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥220m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥559m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥144m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥377m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥175m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥615m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥516m | 2021-03-01 → 2022-02-28v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.0bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2022-02-28v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2026-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-02-28v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2022-02-28v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥191m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥659m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥244m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥363m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥832m | 2021-03-01 → 2022-02-28v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥819m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥454m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥99m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥307m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥124m | 2021-03-01 → 2022-02-28v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥178m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥136m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥378m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥211m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥159m | 2021-03-01 → 2022-02-28v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.26 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.1 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.03 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.07 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.85 | 2021-03-01 → 2022-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-03-01 → 2022-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥774.45 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥777.54 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥754.16 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥786.47 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥735.52 | at 2022-02-28v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.6% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-03-01 → 2022-02-28v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,945,600 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,945,600 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,945,600 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,945,600 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,945,600 | at 2022-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 128 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 128 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 125 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 123 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 120 | 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 · 997
| Item | Context | Value | Unit |
|---|---|---|---|
| Research and development expenses research and development activities | CurrentYearDuration | 3758000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 1207332000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6945600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6945600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6945600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6945600 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 4 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 34 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 10 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 4222 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 4299 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 1099 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 573 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 10192 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 855 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 56613 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 69349 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 10700 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0158 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0083 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.1470 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0123 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0002 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.8163 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 944500 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1456 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 360000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0555 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 347300 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0535 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 326900 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0504 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 260000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0400 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 207700 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0320 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 132800 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0204 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 105500 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0162 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 103300 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 95200 |
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 |