Annual report
275A.TEDINET S100Y55S
Period2025-02-21 → 2026-02-20
Filed2026-05-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2025-02-21 → 2026-02-20 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2024-02-21 → 2025-02-20 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2023-02-21 → 2024-02-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-02-21 → 2023-02-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-02-21 → 2022-02-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥115m | 2025-02-21 → 2026-02-20 | Standalone | Operating income |
| Operating income | ¥19m | 2024-02-21 → 2025-02-20 | Standalone | Operating income |
| Ordinary income | ¥103m | 2025-02-21 → 2026-02-20 | Standalone | Ordinary income |
| Ordinary income | ¥17m | 2024-02-21 → 2025-02-20 | Standalone | Ordinary income |
| Ordinary income | −¥74m | 2023-02-21 → 2024-02-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2022-02-21 → 2023-02-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2021-02-21 → 2022-02-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥104m | 2025-02-21 → 2026-02-20 | Standalone | Income before income taxes |
| Profit before tax | ¥19m | 2024-02-21 → 2025-02-20 | Standalone | Income before income taxes |
| Net income | ¥69m | 2025-02-21 → 2026-02-20 | Standalone | Profit loss |
| Net income | ¥12m | 2024-02-21 → 2025-02-20 | Standalone | Profit loss |
| Net income | −¥50m | 2023-02-21 → 2024-02-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4m | 2022-02-21 → 2023-02-20d | Standalone | Net income loss (5-year summary) |
| Net income | −¥35m | 2021-02-21 → 2022-02-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2026-02-20 | Standalone | Assets |
| Total assets | ¥885m | at 2025-02-20 | Standalone | Assets |
| Total assets | ¥824m | at 2024-02-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥782m | at 2023-02-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥671m | at 2022-02-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2026-02-20 | Standalone | Liabilities |
| Total liabilities | ¥831m | at 2025-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥231m | at 2026-02-20 | Standalone | Net assets |
| Net assets / equity | ¥53m | at 2025-02-20 | Standalone | Net assets |
| Net assets / equity | ¥41m | at 2024-02-20d | Standalone | Net assets |
| Net assets / equity | ¥91m | at 2023-02-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥87m | at 2022-02-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥184m | at 2026-02-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥195m | at 2025-02-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥136m | at 2026-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥144m | at 2025-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥103m | at 2024-02-20d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥119m | at 2023-02-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥235m | at 2022-02-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥297m | 2025-02-21 → 2026-02-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥50m | 2024-02-21 → 2025-02-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥95m | 2023-02-21 → 2024-02-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥171m | 2022-02-21 → 2023-02-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥57m | 2021-02-21 → 2022-02-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11m | 2025-02-21 → 2026-02-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2024-02-21 → 2025-02-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2023-02-21 → 2024-02-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥182m | 2022-02-21 → 2023-02-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2m | 2021-02-21 → 2022-02-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥300m | 2025-02-21 → 2026-02-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥969,000 | 2024-02-21 → 2025-02-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥99m | 2023-02-21 → 2024-02-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥237m | 2022-02-21 → 2023-02-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29m | 2021-02-21 → 2022-02-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥32.54 | 2025-02-21 → 2026-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.09 | 2024-02-21 → 2025-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.87 | 2023-02-21 → 2024-02-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.82 | 2022-02-21 → 2023-02-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.63 | 2021-02-21 → 2022-02-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.22 | 2025-02-21 → 2026-02-20 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥94.7 | at 2026-02-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥26.73 | at 2025-02-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥20.65 | at 2024-02-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥45.51 | at 2023-02-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥43.69 | at 2022-02-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 17.1% | at 2026-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2025-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2024-02-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.6% | at 2023-02-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2022-02-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 48.4% | 2025-02-21 → 2026-02-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.7% | 2024-02-21 → 2025-02-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -75.2% | 2023-02-21 → 2024-02-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-02-21 → 2023-02-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -33.6% | 2021-02-21 → 2022-02-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,437,000 | at 2026-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 200,000 | at 2025-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 200 | at 2024-02-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 200 | at 2023-02-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 200 | at 2022-02-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 39 | at 2026-02-20 | Standalone | Number of employees |
| Employees | 34 | at 2025-02-20 | Standalone | Number of employees |
| Employees | 36 | at 2024-02-20d | Standalone | Number of employees |
| Employees | 41 | at 2023-02-20d | Standalone | Number of employees |
| Employees | 34 | at 2022-02-20d | 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.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-02-21 → 2026-02-20 | ¥15m |
| Reconciling Itemsreconciling | segment assets | at 2026-02-20 | ¥514m |
| DEPOS Businessreportable segment | depreciation | 2025-02-21 → 2026-02-20 | ¥12m |
| DEPOS Businessreportable segment | employees | at 2026-02-20 | 6 pure |
| DEPOS Businessreportable segment | revenue | 2025-02-21 → 2026-02-20 | ¥797m |
| DEPOS Businessreportable segment | revenue external | 2025-02-21 → 2026-02-20 | ¥797m |
| DEPOS Businessreportable segment | segment assets | at 2026-02-20 | ¥284m |
| DEPOS Businessreportable segment | segment profit | 2025-02-21 → 2026-02-20 | −¥30m |
| Space Creation Businessreportable segment | depreciation | 2025-02-21 → 2026-02-20 | ¥12m |
| Space Creation Businessreportable segment | employees | at 2026-02-20 | 24 pure |
| Space Creation Businessreportable segment | revenue | 2025-02-21 → 2026-02-20 | ¥1.6bn |
| Space Creation Businessreportable segment | revenue external | 2025-02-21 → 2026-02-20 | ¥1.6bn |
| Space Creation Businessreportable segment | segment assets | at 2026-02-20 | ¥555m |
| Space Creation Businessreportable segment | segment profit | 2025-02-21 → 2026-02-20 | ¥145m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-02-21 → 2026-02-20 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-21 → 2026-02-20 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-21 → 2026-02-20 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-02-20 | ¥839m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-21 → 2026-02-20 | ¥115m |
| Reconciling Itemsreconciling | capex | 2024-02-21 → 2025-02-20 | ¥22m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-20 | ¥533m |
| DEPOS Businessreportable segment | depreciation | 2024-02-21 → 2025-02-20 | ¥11m |
| DEPOS Businessreportable segment | revenue | 2024-02-21 → 2025-02-20 | ¥735m |
| DEPOS Businessreportable segment | revenue external | 2024-02-21 → 2025-02-20 | ¥735m |
| DEPOS Businessreportable segment | segment assets | at 2025-02-20 | ¥226m |
| DEPOS Businessreportable segment | segment profit | 2024-02-21 → 2025-02-20 | −¥16m |
| Space Creation Businessreportable segment | depreciation | 2024-02-21 → 2025-02-20 | ¥11m |
| Space Creation Businessreportable segment | revenue | 2024-02-21 → 2025-02-20 | ¥1.1bn |
| Space Creation Businessreportable segment | revenue external | 2024-02-21 → 2025-02-20 | ¥1.1bn |
| Space Creation Businessreportable segment | segment assets | at 2025-02-20 | ¥126m |
| Space Creation Businessreportable segment | segment profit | 2024-02-21 → 2025-02-20 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-02-21 → 2025-02-20 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-21 → 2025-02-20 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-21 → 2025-02-20 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-20 | ¥352m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-21 → 2025-02-20 | ¥19m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 866
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_CorporateSharedMember | 4431000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2437000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2437000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2437000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2437000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 8 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 6 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 563 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 580 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 772 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 214 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 51 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 23314 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 24366 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 400 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0006 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0317 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0088 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0021 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.9568 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1339000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.5494 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 660000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.2708 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 32800 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0134 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 25000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0102 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 20200 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0082 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 19321 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0079 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 13600 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0055 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 11000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0045 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 10500 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0043 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 10000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0041 |
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 |