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Annual report

8166.TEDINET S100Y4PA
Period2025-03-01 → 2026-02-28
Filed2026-05-18
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥8.7bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥9.7bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥10.0bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥12.0bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥12.1bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥20m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥204m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥134m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥356m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥52m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥707m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.9bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥1.8bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥1.1bn2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥2.0bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥102m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income−¥1.1bn2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income−¥2.1bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥6.1bnat 2026-02-28StandaloneAssets
Total assets¥5.7bnat 2025-02-28StandaloneAssets
Total assets¥5.6bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥8.0bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2026-02-28StandaloneLiabilities
Total liabilities¥4.6bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥2.0bnat 2026-02-28StandaloneNet assets
Net assets / equity¥1.1bnat 2025-02-28StandaloneNet assets
Net assets / equity−¥1.9bnat 2024-02-29vStandaloneNet assets
Net assets / equity−¥1.9bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity−¥877mat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥1.4bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-02-29vStandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-02-28vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥150m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥98m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥258m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥150m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.2bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.1bn2025-03-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥66m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥66m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥46m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥653m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥294m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥412m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥166m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥292m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.5bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥38.212025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.182024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.192023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.112022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-88.092021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.122025-03-01 → 2026-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.442024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥28.58at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2.08at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥-78.62at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥-79.37at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥-35.99at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio32.7%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.7%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio-34.1%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio-30.2%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio-10.9%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE73.7%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE-927.3%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued33,770,822at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued24,470,822at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued24,470,822at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued24,470,822at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued24,470,822at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees273at 2026-02-28StandaloneNumber of employees
Employees276at 2025-02-28StandaloneNumber of employees
Employees298at 2024-02-29vStandaloneNumber of employees
Employees440at 2023-02-28vStandaloneNumber of employees
Employees548at 2022-02-28dStandaloneNumber 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 · 1,134
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2821120000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2443217000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4615959000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4066126000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember145173000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember145173000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember－JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember1520000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember655538000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1761462000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember655538000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1762982000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-26516000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-26530000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember729021000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1981624000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember336776000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember336776000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember10136000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember7253000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1075934000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1988878000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5691894000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6055005000JPY
Net salesPrior1YearDuration_NonConsolidatedMember9650127000JPY
Net salesCurrentYearDuration_NonConsolidatedMember8666899000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember1291650000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember1324557000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember3801799000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember3513427000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember5093449000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember4837984000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember2162000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember1249000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember1324557000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember1529635000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember3766729000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember3307099000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember5883397000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember5359800000JPY
Sales commission sgaPrior1YearDuration_NonConsolidatedMember174365000JPY
Sales commission sgaCurrentYearDuration_NonConsolidatedMember161629000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember294790000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember243844000JPY

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 rounding
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