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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
Current assetsCurrentYearInstant_NonConsolidatedMember16156992000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember24614470000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember24913921000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-15196901000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-15477886000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember9417569000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember9436035000JPY
StructuresPrior1YearInstant_NonConsolidatedMember4375168000JPY
StructuresCurrentYearInstant_NonConsolidatedMember4276381000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-3604001000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-3600855000JPY
Structures netPrior1YearInstant_NonConsolidatedMember771166000JPY
Structures netCurrentYearInstant_NonConsolidatedMember675526000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember717327000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember665992000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-632215000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-599881000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember85112000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember66111000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember3732507000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember3867065000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-3096977000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-3268827000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember635529000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember598237000JPY
LandPrior1YearInstant_NonConsolidatedMember5956324000JPY
LandCurrentYearInstant_NonConsolidatedMember7506957000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember182157000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember1216852000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-117752000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-169354000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember64405000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember1047498000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember643185000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember16006000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember17573294000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember19346371000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember250925000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember285688000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember7019000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember6633000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember6906000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember117356000JPY
Other iaPrior1YearInstant_NonConsolidatedMember31277000JPY
Other iaCurrentYearInstant_NonConsolidatedMember55681000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember296129000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember465359000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember396884000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember555685000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember3000000JPY

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