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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
MetricValuePeriodScopeSource row
Revenue¥42.1bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥930m2025-03-01 → 2026-02-28StandaloneOperating revenue2
Revenue¥43.5bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥894m2024-03-01 → 2025-02-28StandaloneOperating revenue2
Operating income¥238m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥473m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥209m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥458m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥317m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥923m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2021-03-01 → 2022-02-28vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥361m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥260m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income−¥361m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥153m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥189m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥383m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥607m2021-03-01 → 2022-02-28vStandaloneNet income loss (5-year summary)
Total assets¥41.3bnat 2026-02-28StandaloneAssets
Total assets¥38.9bnat 2025-02-28StandaloneAssets
Total assets¥38.5bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥37.9bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥34.6bnat 2022-02-28vStandaloneTotal assets (5-year summary)
Total liabilities¥28.7bnat 2026-02-28StandaloneLiabilities
Total liabilities¥25.9bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥12.6bnat 2026-02-28StandaloneNet assets
Net assets / equity¥12.9bnat 2025-02-28StandaloneNet assets
Net assets / equity¥12.8bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥12.7bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥12.5bnat 2022-02-28vStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥1.3bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2024-02-29vStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-02-28vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2022-02-28vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2025-03-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.0bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥624m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥800m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥364m2021-03-01 → 2022-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.0bn2025-03-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.9bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-03-01 → 2022-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2025-03-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥49m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.0bn2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥307m2021-03-01 → 2022-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-44.552025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.822024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.292023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.162022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.962021-03-01 → 2022-02-28vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥102024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-03-01 → 2022-02-28vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,552.5at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,593.76at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,581.78at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,568.82at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,535.4at 2022-02-28vStandaloneNet assets per share (5-year summary)
Equity ratio30.5%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2022-02-28vStandaloneEquity to asset ratio (5-year summary)
ROE1.2%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE1.5%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE3.0%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE5.0%2021-03-01 → 2022-02-28vStandaloneRate of return on equity (5-year summary)
Shares issued8,331,164at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2022-02-28vStandaloneTotal number of issued shares (5-year summary)
Employees555at 2026-02-28StandaloneNumber of employees
Employees565at 2025-02-28StandaloneNumber of employees
Employees576at 2024-02-29vStandaloneNumber of employees
Employees578at 2023-02-28vStandaloneNumber of employees
Employees576at 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 · 1,109
ItemContextValueUnit
Proceeds from sales of property plant and equipment and intangible assets inv cfCurrentYearDuration_NonConsolidatedMember0JPY
Purchase of long term prepaid expenses inv cfPrior1YearDuration_NonConsolidatedMember-16565000JPY
Purchase of long term prepaid expenses inv cfCurrentYearDuration_NonConsolidatedMember-1192000JPY
Collection of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember1840000JPY
Collection of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember153000JPY
Proceeds from contribution received for construction inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from contribution received for construction inv cfCurrentYearDuration_NonConsolidatedMember450000JPY
Payments of construction assistance fund receivables inv cfPrior1YearDuration_NonConsolidatedMember-504684000JPY
Payments of construction assistance fund receivables inv cfCurrentYearDuration_NonConsolidatedMember-727294000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember94239000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember256421000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-1913569000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-3015389000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-1100000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember700000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember4200000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember5500000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-2969872000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-4073192000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-54564000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-102877000JPY
Repayments of installment payables fin cfPrior1YearDuration_NonConsolidatedMember-43377000JPY
Repayments of installment payables fin cfCurrentYearDuration_NonConsolidatedMember-16711000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-142000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-107000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-81064000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-80943000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-49021000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember1926167000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember66516000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember574039000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1212599000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1279115000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1279115000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1853155000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember386839000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember367201000JPY
Employees salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember4561654000JPY
Employees salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember4604369000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember180673000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember167308000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember157434000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember175777000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1165863000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember1242079000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember2669302000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember2585316000JPY
Utilities expenses sgaPrior1YearDuration_NonConsolidatedMember629157000JPY
Utilities expenses sgaCurrentYearDuration_NonConsolidatedMember643023000JPY
Lease payment sgaPrior1YearDuration_NonConsolidatedMember157951000JPY

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 identitynon_consolidated 2025-02-28pass
balance sheet identitynon_consolidated 2026-02-28pass
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 · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass