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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
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember1488964000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember1130438000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember1378442000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember2039848000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember548
Number of employeesPrior3YearInstant_NonConsolidatedMember440
Number of employeesPrior2YearInstant_NonConsolidatedMember298
Number of employeesPrior1YearInstant_NonConsolidatedMember276
Number of employeesCurrentYearInstant_NonConsolidatedMember273
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember232
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember182
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember160
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember170
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember173
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.786
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.557
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.479
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.893
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.586
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.034
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.122
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.544
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.584
Total return on share price indexCurrentYearInstant_NonConsolidatedMember2.384
Number of employeesCurrentYearInstant_NonConsolidatedMember273
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember173
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember48.0
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember20
Average length of service months information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3765000JPY
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.086
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.000
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.710
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.783
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.987
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member24.2
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member30.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member8.6
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member10.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member0.0
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member85.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member4.6
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member10.0
Capital expenditures overview of capital expenditures etcCurrentYearDuration204119000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember33770822
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember41770822
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_ClassASharesMember16222700
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_ClassASharesMember16222700
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_jpcrp030000-asr_E03093-000ClassBSharesMember499997
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_jpcrp030000-asr_E03093-000ClassBSharesMember499997

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