Annual report
9835.TEDINET S100Y6C2
Period2025-03-01 → 2026-02-28
Filed2026-05-27
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.1bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥930m | 2025-03-01 → 2026-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥43.5bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥894m | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue2 |
| Operating income | ¥238m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥473m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥209m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥458m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥317m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥923m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-03-01 → 2022-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥361m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥260m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | −¥361m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥153m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥189m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥383m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥607m | 2021-03-01 → 2022-02-28v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥41.3bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥38.9bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥38.5bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.9bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.6bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥28.7bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥25.9bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥12.6bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.5bn | at 2022-02-28v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2026-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-02-28v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2022-02-28v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥624m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥800m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥364m | 2021-03-01 → 2022-02-28v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-03-01 → 2022-02-28v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥49m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥307m | 2021-03-01 → 2022-02-28v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-44.55 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.82 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.29 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.16 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.96 | 2021-03-01 → 2022-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-03-01 → 2022-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,552.5 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,593.76 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,581.78 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,568.82 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,535.4 | at 2022-02-28v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.5% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-03-01 → 2022-02-28v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,331,164 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,331,164 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,331,164 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,331,164 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,331,164 | at 2022-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 555 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 565 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 576 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 578 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 576 | at 2022-02-28v | 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 · 1,109
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in prepaid pension costs ope cf | CurrentYearDuration_NonConsolidatedMember | -2968000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -23393000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -45793000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 85978000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 138931000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | Prior1YearDuration_NonConsolidatedMember | 1676000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | CurrentYearDuration_NonConsolidatedMember | 98000 | JPY |
| Loss on retirement of property plant and equipment and intangible assets ope cf | Prior1YearDuration_NonConsolidatedMember | 25229000 | JPY |
| Loss on retirement of property plant and equipment and intangible assets ope cf | CurrentYearDuration_NonConsolidatedMember | 63268000 | JPY |
| Insurance income ope cf | Prior1YearDuration_NonConsolidatedMember | -6848000 | JPY |
| Insurance income ope cf | CurrentYearDuration_NonConsolidatedMember | -20010000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of asset retirement obligations ope cf | CurrentYearDuration_NonConsolidatedMember | -12836000 | JPY |
| Loss on liquidation of business ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on liquidation of business ope cf | CurrentYearDuration_NonConsolidatedMember | 10846000 | JPY |
| Proceeds from contribution for construction ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from contribution for construction ope cf | CurrentYearDuration_NonConsolidatedMember | -450000 | JPY |
| Provision for loss on store closing ope cf | Prior1YearDuration_NonConsolidatedMember | 34976000 | JPY |
| Provision for loss on store closing ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on cancellation of leases ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on cancellation of leases ope cf | CurrentYearDuration_NonConsolidatedMember | 1129000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 4276000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -70981000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 490309000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 520269000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -137054000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -204950000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 105518000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 138539000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 2089102000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 1927458000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 15426000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 17210000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -82567000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -132115000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration_NonConsolidatedMember | 5655000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration_NonConsolidatedMember | 21205000 | JPY |
| Payments for loss on liquidation of business ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments for loss on liquidation of business ope cf | CurrentYearDuration_NonConsolidatedMember | -698000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -84133000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -168673000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration_NonConsolidatedMember | 85623000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration_NonConsolidatedMember | 4000 | JPY |
| Loss on cancellation of leases paid ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on cancellation of leases paid ope cf | CurrentYearDuration_NonConsolidatedMember | -1129000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 2029106000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 1663261000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -1506119000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -2543928000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | 17720000 | JPY |
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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |