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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥9.7bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥10.0bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥20m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥204m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥134m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥356m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥52m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥707m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥102m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.1bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.1bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.0bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | −¥1.9bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | −¥1.9bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥877m | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2026-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-02-28v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥150m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥98m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥258m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥150m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.2bn | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥66m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥66m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥46m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥653m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥294m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥412m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥166m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥292m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥38.21 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.18 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.19 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.11 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.09 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.12 | 2025-03-01 → 2026-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.44 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥28.58 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2.08 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-78.62 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-79.37 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-35.99 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.7% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -34.1% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -30.2% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -10.9% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 73.7% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -927.3% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 33,770,822 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,470,822 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,470,822 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,470,822 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,470,822 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 273 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 276 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 298 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 440 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 548 | at 2022-02-28d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Percentage of shareholdings foreign individuals | CurrentYearInstant_ClassASharesMember | － | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_ClassASharesMember | 1.0000 | |
| Number of shares constituting one unit | CurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember | 1 | |
| Number of shareholders national and local governments | CurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember | － | |
| Number of shareholders other corporations | CurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember | 2 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember | － | |
| Number of shareholders foreign individual investors | CurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember | － | |
| Number of shareholders individuals and others | CurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember | － | |
| Number of shareholders total | CurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember | 4 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember | 292722 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember | － | |
| Number of shares held number of units other corporations | CurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember | 207275 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember | － | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember | － | |
| Number of shares held number of units individuals and others | CurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember | － | |
| Number of shares held number of units total | CurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember | 499997 | |
| Number of shares held shares less than one unit | CurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember | － | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember | 0.5854 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember | － | |
| Percentage of shareholdings other corporations | CurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember | 0.4146 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember | － | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember | － | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_jpcrp030000-asr_E03093-000ClassBSharesMember | － | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 4998000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1485 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 2500000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0743 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 1467100 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0436 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 1426300 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0424 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 267800 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0080 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 250000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0074 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 175800 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0052 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 173000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0051 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 169900 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0050 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 165500 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0049 | |
| Number of shares held | CurrentYearInstant | 11593400 | |
| Shareholding ratio | CurrentYearInstant | 0.3443 | |
| Number of voting rights held | CurrentYearInstant_No1MajorShareholdersVotingRightsMember | 97871 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |