Annual report
2686.TEDINET S100Y651
Period2025-03-01 → 2026-02-28
Filed2026-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.9bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥60.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥64.6bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.7bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.3bn | 2021-03-01 → 2022-02-28v | Cons. | Net sales (5-year summary) |
| Operating income | −¥2.4bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | −¥805m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | −¥2.6bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.0bn | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6.8bn | 2021-03-01 → 2022-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.0bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥834m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.3bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.5bn | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7.1bn | 2021-03-01 → 2022-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥3.3bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥32.2bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥29.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.3bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.3bn | at 2022-02-28v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.6bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥28.8bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | −¥2.4bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥904m | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | −¥4.8bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | −¥3.2bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2022-02-28v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥672m | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥672m | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥583m | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.8bn | at 2022-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥6.7bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥648m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.3bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥555m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.5bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥245m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥136m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥189m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥672m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥710m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.0bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥261m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥157m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.3bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-76.51 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.92 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.55 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-129.81 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-167.87 | 2021-03-01 → 2022-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-325.59 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-248.9 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-229.29 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-191.67 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-64.25 | at 2022-02-28v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | -7.3% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.0% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -14.6% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -7.8% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2022-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 726 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 762 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 888 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 986 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 1,109 | at 2022-02-28v | Cons. | Number of employees |
| Revenue | ¥55.9bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥58.9bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥63.6bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥64.7bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥65.3bn | 2021-03-01 → 2022-02-28v | Standalone | Net sales (5-year summary) |
| Operating income | −¥2.4bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | −¥837m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | −¥2.6bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥1.4bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.0bn | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6.8bn | 2021-03-01 → 2022-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.0bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥862m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | −¥3.3bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥1.8bn | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.4bn | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | −¥7.2bn | 2021-03-01 → 2022-02-28v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.4bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥29.0bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥32.2bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.9bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.1bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥34.2bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥28.5bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | −¥2.8bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥492m | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | −¥4.9bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | −¥3.1bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2022-02-28v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥632m | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-76.64 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.38 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.98 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-127.85 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-168.07 | 2021-03-01 → 2022-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-335.23 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-258.59 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-233.28 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-191.39 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-63.84 | at 2022-02-28v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -8.8% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.7% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -15.3% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -7.9% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 42,580,900 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,580,900 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,577,500 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,572,700 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,557,500 | at 2022-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 683 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 717 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 845 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 942 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 1,063 | 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 · 1,457
| Item | Context | Value | Unit |
|---|---|---|---|
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03370-000OkamotoNaotoMember | Original text (Japanese)常勤社外監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03370-000OkamotoNaotoMember | Original text (Japanese)岡本 直登 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03370-000OkamotoNaotoMember | 1964-08-28 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E03370-000OkamotoNaotoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03370-000OkamotoNaotoMember | Original text (Japanese)（注）３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03370-000MatsuuraYoshikoMember | Original text (Japanese)社外監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03370-000MatsuuraYoshikoMember | Original text (Japanese)松浦 由子 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03370-000MatsuuraYoshikoMember | 1974-08-23 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E03370-000MatsuuraYoshikoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03370-000MatsuuraYoshikoMember | Original text (Japanese)（注）２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03370-000YonemitsuAkihiroMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03370-000YonemitsuAkihiroMember | Original text (Japanese)米満 昭弘 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03370-000YonemitsuAkihiroMember | 1972-11-20 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E03370-000YonemitsuAkihiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03370-000YonemitsuAkihiroMember | Original text (Japanese)（注）３ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row7Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on support money (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding facility usage fee settlement income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |