Annual report
274A.TEDINET S100Y6WH
Period2025-03-01 → 2026-02-28
Filed2026-05-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.9bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥17.2bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥15.3bn | 2023-03-01 → 2024-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-03-01 → 2024-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥516m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥975m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥626m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-03-01 → 2024-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥253m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥892m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.3bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥11.1bn | at 2024-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥7.9bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥7.7bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-02-29d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥927m | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥10.7bn | at 2026-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2024-02-29d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-03-01 → 2024-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥819m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥591m | 2023-03-01 → 2024-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥387m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥722m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.6bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-03-01 → 2024-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥107m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥90.15 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.93 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.13 | 2023-03-01 → 2024-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.5 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥891.96 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.95 | 2025-03-01 → 2026-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.17 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥100 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2023-03-01 → 2024-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,076.55 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,156.27 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥461.04 | at 2024-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥241.89 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥927.33 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.5% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2024-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 60.6% | 2023-03-01 → 2024-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.6% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 185.8% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,148,730 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,878,645 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | at 2024-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 289 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 286 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 288 | at 2024-02-29d | Standalone | Number of employees |
| Employees | 290 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 296 | 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 · 1,013
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 26017000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -64036000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -102137000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -658568000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -550289000 | JPY |
| Receive for compensation ope cf | Prior1YearDuration_NonConsolidatedMember | 10430000 | JPY |
| Receive for compensation ope cf | CurrentYearDuration_NonConsolidatedMember | 16000000 | JPY |
| Contractual termination penalties paid ope cf | Prior1YearDuration_NonConsolidatedMember | -7048000 | JPY |
| Contractual termination penalties paid ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Amount of penalty payment received ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Amount of penalty payment received ope cf | CurrentYearDuration_NonConsolidatedMember | 2000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 1418762000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 1072106000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -707575000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -556399000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 5000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -3242000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration_NonConsolidatedMember | -768484000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 71197000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 4004000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -133205000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -417232000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration_NonConsolidatedMember | -29408000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration_NonConsolidatedMember | -30115000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YearDuration_NonConsolidatedMember | 17357000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYearDuration_NonConsolidatedMember | 16504000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YearDuration_NonConsolidatedMember | -29172000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYearDuration_NonConsolidatedMember | -16195000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -13376000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -1458000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -819182000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -1772620000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -60710000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -66640000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 1393000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 4600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -1831528000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -2024686000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration_NonConsolidatedMember | 586806000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration_NonConsolidatedMember | -851000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration_NonConsolidatedMember | -842000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -90158000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -77526000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | 4710400000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YearDuration_NonConsolidatedMember | 26502000 | 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 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 · 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 |