Annual report
2698.TEDINET S100Y64P
Period2025-03-01 → 2026-02-28
Filed2026-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.1bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥83.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥80.4bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥93.2bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥849m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥910m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥296m | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥633m | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥319m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥446m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥163m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥343m | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥194m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥446m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | −¥163m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥33.0bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.2bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.0bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.5bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.5bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2022-02-28 | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.4bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥899m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥906m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥386m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥173m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥519m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥272m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.89 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.23 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.98 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.53 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.21 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥658.31 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥651.39 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥668.32 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥757.28 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥783.96 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.9% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 559 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 573 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 590 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 592 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 600 | at 2022-02-28 | Cons. | Number of employees |
| Revenue | ¥86.2bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥82.7bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥80.0bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥93.0bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥73.0bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥765m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥771m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥147m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥560m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥693m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥734m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥180m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥239m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | −¥253m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | −¥369m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥39m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.8bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥28.2bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥28.0bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.3bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.3bn | at 2022-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.2bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥18.6bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥9.5bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.2bn | at 2022-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.94 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.83 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-82.15 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.11 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.49 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥17 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥596.53 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥597.55 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥628.24 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥725.44 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥764.64 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.0% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,770,200 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,770,200 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,770,200 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,770,200 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,770,200 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 537 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 552 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 570 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 574 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 586 | at 2022-02-28 | 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 · 1,405
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 130000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 93000000 | JPY |
| Lease obligations cl | Prior1YearInstant | － | JPY |
| Lease obligations cl | CurrentYearInstant | 6000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 16000000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 39000000 | JPY |
| Other cl | Prior1YearInstant | 666000000 | JPY |
| Other cl | CurrentYearInstant | 701000000 | JPY |
| Current liabilities | Prior1YearInstant | 14285000000 | JPY |
| Current liabilities | CurrentYearInstant | 17422000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2090000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1947000000 | JPY |
| Long term accounts payable installment purchase | Prior1YearInstant | － | JPY |
| Long term accounts payable installment purchase | CurrentYearInstant | 557000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | － | JPY |
| Lease obligations ncl | CurrentYearInstant | 9000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2203000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 2203000000 | JPY |
| Negative goodwill | Prior1YearInstant | 85000000 | JPY |
| Negative goodwill | CurrentYearInstant | 47000000 | JPY |
| Other ncl | Prior1YearInstant | 291000000 | JPY |
| Other ncl | CurrentYearInstant | 271000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4671000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 5036000000 | JPY |
| Liabilities | Prior1YearInstant | 18957000000 | JPY |
| Liabilities | CurrentYearInstant | 22459000000 | JPY |
| Capital stock | Prior1YearInstant | 3028000000 | JPY |
| Capital stock | CurrentYearInstant | 3028000000 | JPY |
| Capital surplus | Prior1YearInstant | 3126000000 | JPY |
| Capital surplus | CurrentYearInstant | 3138000000 | JPY |
| Retained earnings | Prior1YearInstant | 5130000000 | JPY |
| Retained earnings | CurrentYearInstant | 5304000000 | JPY |
| Treasury stock | Prior1YearInstant | -1096000000 | JPY |
| Treasury stock | CurrentYearInstant | -1088000000 | JPY |
| Shareholders equity | Prior1YearInstant | 10188000000 | JPY |
| Shareholders equity | CurrentYearInstant | 10381000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 231000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 151000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 231000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 151000000 | JPY |
| Net assets | Prior1YearInstant | 10419000000 | JPY |
| Net assets | CurrentYearInstant | 10533000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 29376000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 32993000000 | JPY |
| Net sales | Prior1YearDuration | 83380000000 | JPY |
| Net sales | CurrentYearDuration | 87057000000 | JPY |
| Cost of sales | Prior1YearDuration | 51700000000 | JPY |
| Cost of sales | CurrentYearDuration | 53563000000 | JPY |
| Gross profit | Prior1YearDuration | 31679000000 | JPY |
| Gross profit | CurrentYearDuration | 33493000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |