Annual report
135A.TEDINET S100Y2CG
Period2025-03-01 → 2026-02-28
Filed2026-05-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥617m | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥344m | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥914m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥594m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥912m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥595m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥495m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥912m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥595m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥652m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥425m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥330m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥49m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.2bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥341m | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥242m | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥451m | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥997m | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥89m | at 2023-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34m | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥427m | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥488m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥427m | at 2026-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥488m | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥962m | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥18m | at 2023-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥81m | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥374m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥161m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥435m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥40m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥94m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥242m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥406m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥69m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥526m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥16m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥93m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥63.95 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.04 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.33 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.04 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.13 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.3 | 2025-03-01 → 2026-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.27 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.69 | 2023-03-01 → 2024-02-29v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥203.42 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥140.66 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥98.62 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9.01 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3.53 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.9% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 37.2% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.1% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 60.8% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 80.4% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.2% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,256,000 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,110,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,110,000 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,900 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,900 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 138 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 97 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 49 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 29 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 20 | at 2022-02-28d | 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 · 793
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 16000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 294000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 288000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 583000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 1486000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 1486000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 2086000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 2086000000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 595000000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 912000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 35000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 53000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -0 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 2000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration_NonConsolidatedMember | -545000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration_NonConsolidatedMember | -1118000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -37000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -110000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | -89000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 25000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 33000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 126000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 76000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | -46000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 48000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 131000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | -21000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | -31000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -13000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -9000000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 10000000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -104000000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 91000000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | -170000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -2000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -252000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -201000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -161000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -374000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -77000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -101000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -2000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -162000000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -25000000 | 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 · 13 of 13 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |