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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 acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration50001000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember935729000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember747339000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember687111000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember850410000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember45587000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember66726000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember10282000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember7891000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember－JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember27112000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember26633000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember36767000JPY
Other caPrior1YearInstant_NonConsolidatedMember1848000JPY
Other caCurrentYearInstant_NonConsolidatedMember942000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1707193000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1737191000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember107580000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember121755000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember4588000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember3275000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember4154000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember2110000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8180000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember6196000JPY
LandPrior1YearInstant_NonConsolidatedMember234220000JPY
LandCurrentYearInstant_NonConsolidatedMember296985000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember4000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember358724000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember434324000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember3378000JPY
Patent rightCurrentYearInstant_NonConsolidatedMember－JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember－JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember694000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember451000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember451000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember97923000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember117227000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember54150000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember131730000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember155903000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember250102000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember52000000JPY

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