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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
MetricValuePeriodScopeSource row
Revenue¥2.7bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥3.1bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥2.7bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥3.6bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥3.3bn2021-03-01 → 2022-02-28vStandaloneNet sales (5-year summary)
Operating income¥157m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥534m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥216m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥559m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥237m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥895m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥757m2021-03-01 → 2022-02-28vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥220m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥559m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥144m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥377m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥175m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥615m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥516m2021-03-01 → 2022-02-28vStandaloneNet income loss (5-year summary)
Total assets¥7.0bnat 2026-02-28StandaloneAssets
Total assets¥6.8bnat 2025-02-28StandaloneAssets
Total assets¥6.0bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2022-02-28vStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2026-02-28StandaloneLiabilities
Total liabilities¥1.7bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥5.0bnat 2026-02-28StandaloneNet assets
Net assets / equity¥5.0bnat 2025-02-28StandaloneNet assets
Net assets / equity¥4.9bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥5.1bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥4.8bnat 2022-02-28vStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥4.0bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2024-02-29vStandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2023-02-28vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.9bnat 2022-02-28vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥191m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥659m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥244m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥363m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥832m2021-03-01 → 2022-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥819m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥454m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥99m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥307m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥124m2021-03-01 → 2022-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥178m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥136m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥378m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥211m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥159m2021-03-01 → 2022-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.262025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.12024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.032023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.072022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.852021-03-01 → 2022-02-28vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥302024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-03-01 → 2022-02-28vStandaloneDividend paid per share (5-year summary)
Net assets per share¥774.45at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥777.54at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥754.16at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥786.47at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥735.52at 2022-02-28vStandaloneNet assets per share (5-year summary)
Equity ratio71.6%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2022-02-28vStandaloneEquity to asset ratio (5-year summary)
ROE2.9%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE7.6%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE3.5%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE12.5%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE11.3%2021-03-01 → 2022-02-28vStandaloneRate of return on equity (5-year summary)
Shares issued6,945,600at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2022-02-28vStandaloneTotal number of issued shares (5-year summary)
Employees128at 2026-02-28StandaloneNumber of employees
Employees128at 2025-02-28StandaloneNumber of employees
Employees125at 2024-02-29vStandaloneNumber of employees
Employees123at 2023-02-28vStandaloneNumber of employees
Employees120at 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 · 997
ItemContextValueUnit
Prepaid expensesPrior1YearInstant_NonConsolidatedMember11604000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember9408000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember1862000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember1208000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember19195000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember136352000JPY
Other caPrior1YearInstant_NonConsolidatedMember9652000JPY
Other caCurrentYearInstant_NonConsolidatedMember9880000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-466000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-457000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5052667000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4537177000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1429787000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember2414724000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-862509000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-919043000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember567277000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1495681000JPY
StructuresPrior1YearInstant_NonConsolidatedMember350254000JPY
StructuresCurrentYearInstant_NonConsolidatedMember391598000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-302380000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-309601000JPY
Structures netPrior1YearInstant_NonConsolidatedMember47873000JPY
Structures netCurrentYearInstant_NonConsolidatedMember81997000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember285927000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember368234000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-212049000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-232443000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember73877000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember135790000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember82007000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember83321000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-59304000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-63362000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember22703000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember19958000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember290575000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember400038000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-237912000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-255303000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember52662000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember144734000JPY
LandPrior1YearInstant_NonConsolidatedMember216671000JPY
LandCurrentYearInstant_NonConsolidatedMember232271000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember432760000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember6347000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1413827000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2116780000JPY

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