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 |
|---|---|---|---|
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 4 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 24 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 60 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 27 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 5899 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 6031 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 3791 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 3313 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 39163 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 1903 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 49 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 54215 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 102434 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 12600 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0370 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0323 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3823 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0186 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0005 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.5293 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 3860000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3763 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 2927900 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.2854 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 221400 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0215 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 161900 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0157 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 152600 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 130000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0126 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 99500 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0097 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 99000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0096 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 99000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0096 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 99000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0096 | |
| Number of shares held | CurrentYearInstant | 7850300 | |
| Shareholding ratio | CurrentYearInstant | 0.7654 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |