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Annual report

9778.TEDINET S100Y5RU
Period2025-03-01 → 2026-02-28
Filed2026-05-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 96
MetricValuePeriodScopeSource row
Revenue¥3.4bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥3.5bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥3.5bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥3.5bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥3.8bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥112m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥94m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥122m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥107m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥161m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥300m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥349m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥383m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥64m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥60m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income (owners)¥136m2021-03-01 → 2022-02-28dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥41m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥58m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥36m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥218m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥136m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥6.9bnat 2026-02-28StandaloneAssets
Total assets¥6.9bnat 2025-02-28StandaloneAssets
Total assets¥7.1bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2026-02-28StandaloneLiabilities
Total liabilities¥3.4bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥3.6bnat 2026-02-28StandaloneNet assets
Net assets / equity¥3.6bnat 2025-02-28StandaloneNet assets
Net assets / equity¥3.6bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥3.6bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥750mat 2026-02-28StandaloneCash and deposits
Cash and deposits¥770mat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥753mat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥773mat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥960mat 2024-02-29vStandaloneCash and cash equivalents
Cash & equivalents¥472mat 2023-02-28vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥700mat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥274m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥162m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥281m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥193m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥415m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥125m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥117m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥98m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥226m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥53m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥169m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥232m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥305m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥230m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥218m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥68.92025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.032024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.982023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥368.922022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥230.912021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥6,119.36at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥6,040.12at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥6,161.11at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥6,099.69at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥5,840.59at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,843.06at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio52.7%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.6%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.1%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.4%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE1.1%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE1.6%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE1.0%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE6.0%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE4.0%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued693,576at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued693,576at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued693,576at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued693,576at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued693,576at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees300at 2026-02-28StandaloneNumber of employees
Employees305at 2025-02-28StandaloneNumber of employees
Employees308at 2024-02-29vStandaloneNumber of employees
Employees311at 2023-02-28vStandaloneNumber of employees
Employees328at 2022-02-28dStandaloneNumber of employees
Employees292at 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 · 1,086
ItemContextValueUnit
StructuresCurrentYearInstant_NonConsolidatedMember242131000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-226560000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-208033000JPY
Structures netPrior1YearInstant_NonConsolidatedMember20368000JPY
Structures netCurrentYearInstant_NonConsolidatedMember34097000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember286861000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember253159000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-258707000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-220422000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember28153000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember32737000JPY
LandPrior1YearInstant_NonConsolidatedMember3068808000JPY
LandCurrentYearInstant_NonConsolidatedMember2992675000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember37464000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember22993000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-30215000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-19290000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember7249000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember3702000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember1921000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4899179000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember4826115000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember1379000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember1379000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember148000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember148000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember20564000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember10399000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember20616000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember15037000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember42709000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember26965000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember143700000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember288233000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember8929000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember5856000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember403756000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember358029000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember389040000JPY
Real estate for investment netCurrentYearInstant_NonConsolidatedMember386967000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember7340000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember7340000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember114184000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember95888000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1066951000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1142314000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6008840000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5995395000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6925306000JPY

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