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Annual report

9388.TEDINET S100Y5VD
Period2025-03-01 → 2026-02-28
Filed2026-05-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥5.8bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥5.4bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥4.5bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥4.0bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥3.6bn2021-03-01 → 2022-02-28vStandaloneNet sales (5-year summary)
Operating income¥465m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥369m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥461m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥368m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥342m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥294m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥243m2021-03-01 → 2022-02-28vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥461m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥363m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥306m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥256m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥235m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥202m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥157m2021-03-01 → 2022-02-28vStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2026-02-28StandaloneAssets
Total assets¥2.4bnat 2025-02-28StandaloneAssets
Total assets¥2.1bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2022-02-28vStandaloneTotal assets (5-year summary)
Total liabilities¥971mat 2026-02-28StandaloneLiabilities
Total liabilities¥1.1bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥1.6bnat 2026-02-28StandaloneNet assets
Net assets / equity¥1.3bnat 2025-02-28StandaloneNet assets
Net assets / equity¥1.0bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥950mat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥756mat 2022-02-28vStandaloneNet assets (5-year summary)
Cash and deposits¥747mat 2026-02-28StandaloneCash and deposits
Cash and deposits¥936mat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥747mat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥936mat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥885mat 2024-02-29vStandaloneCash and cash equivalents
Cash & equivalents¥985mat 2023-02-28vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥923mat 2022-02-28vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥193m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥337m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥308m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥351m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥131m2021-03-01 → 2022-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥281m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥100m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥123m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥128m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2021-03-01 → 2022-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥101m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥187m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥289m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥160m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥214m2021-03-01 → 2022-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥166.42025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥160.572024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.212023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.322022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.062021-03-01 → 2022-02-28vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥1382024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥2002023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-03-01 → 2022-02-28vStandaloneDividend paid per share (5-year summary)
Net assets per share¥842.49at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥795.74at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥657.18at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥550.84at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥438.53at 2022-02-28vStandaloneNet assets per share (5-year summary)
Equity ratio62.4%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.1%at 2022-02-28vStandaloneEquity to asset ratio (5-year summary)
ROE21.2%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE22.1%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE23.5%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE23.7%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE23.1%2021-03-01 → 2022-02-28vStandaloneRate of return on equity (5-year summary)
Shares issued2,032,000at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued1,725,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued172,500at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued172,500at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued172,500at 2022-02-28vStandaloneTotal number of issued shares (5-year summary)
Employees106at 2026-02-28StandaloneNumber of employees
Employees102at 2025-02-28StandaloneNumber of employees
Employees94at 2024-02-29vStandaloneNumber of employees
Employees85at 2023-02-28vStandaloneNumber of employees
Employees80at 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 · 880
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember52910000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember52910000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember7800000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember60710000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember219772000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember219772000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember102910000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember52910000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember122250000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember175161000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember10207000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember2000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1420226000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1432434000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-107900000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1269212000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember20000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1269233000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember64400000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember64400000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember41420000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember41420000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-86220000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-86220000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember305992000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember305992000JPY
Disposal of treasury stock upon restricted stock compensationCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember12450000JPY
Disposal of treasury stock upon restricted stock compensationCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember20250000JPY
Disposal of treasury stock upon restricted stock compensationCurrentYearDuration_NonConsolidatedMember20250000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-20000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-20000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember12450000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember345843000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-20000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember345822000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-95450000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1615055000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1615055000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember362552000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember460784000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember51974000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember60246000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember6000000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember15187000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember3901000JPY

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