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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
Long term loans payablePrior1YearInstant_NonConsolidatedMember303140000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember646184000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember263200000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember284981000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember111009000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember121629000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember119121000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember149332000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember796470000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1202126000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1740497000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1996546000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember589612000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember589612000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember582653000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember582653000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember582653000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember582653000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember39351000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember39351000JPY
General reservePrior1YearInstant_NonConsolidatedMember1700000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember1700000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2523059000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2472863000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4262410000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4212214000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-406708000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-406727000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5027967000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4977753000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember14730000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember44862000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember14730000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember44862000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5042698000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5022615000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6783195000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7019162000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3074054000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2711902000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember353230000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember378320000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember1321963000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember1305418000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember17251000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember21116000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember1692445000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember1704855000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember378320000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember474708000JPY

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