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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
Ordinary incomePrior1YearDuration_NonConsolidatedMember355622000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember134381000JPY
Gain on forgiveness of debts eiPrior1YearDuration_NonConsolidatedMember1499999000JPY
Gain on forgiveness of debts eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember1120668000JPY
Reversal of provision for loss on business of subsidiaries and affiliates eiPrior1YearDuration_NonConsolidatedMember－JPY
Reversal of provision for loss on business of subsidiaries and affiliates eiCurrentYearDuration_NonConsolidatedMember14096000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember1499999000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember1134765000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember9354000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember3814000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember9354000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember3814000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1846268000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1265331000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember72157000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember71234000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-194694000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember71447000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-122537000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember142681000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1968805000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1122650000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember2468485000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember2468485000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember500000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-5281732000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-4781732000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember499990000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember499990000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember499990000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-499990000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-499990000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember999980000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember499990000JPY
Transfer from legal reserve to retained earnings carried forwardPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember-500000000JPY
Transfer from legal reserve to retained earnings carried forwardPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember500000000JPY
Transfer from legal reserve to retained earnings carried forwardPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1968805000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1968805000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-3468465000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-3468465000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3468465000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember3468465000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-2468485000JPY

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