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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
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)埼玉県越谷市越ヶ谷一丁目５番17号９階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)048－960－5088(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役　宮﨑　恵子
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33610
Fund codeFilingDateInstant－
Security codeFilingDateInstant93880
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社パパネッツ
Filer name in englishFilingDateInstantPAPANETS Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2025-03-01
Current period end dateFilingDateInstant2026-02-28
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2026-02-28
Previous fiscal year start dateFilingDateInstant2024-03-01
Comparative period end dateFilingDateInstant2025-02-28
Previous fiscal year end dateFilingDateInstant2025-02-28
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus

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