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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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2025-02-21 → 2026-02-20StandaloneNet sales
Revenue¥1.9bn2024-02-21 → 2025-02-20StandaloneNet sales
Revenue¥1.6bn2023-02-21 → 2024-02-20dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2022-02-21 → 2023-02-20dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-02-21 → 2022-02-20dStandaloneNet sales (5-year summary)
Operating income¥115m2025-02-21 → 2026-02-20StandaloneOperating income
Operating income¥19m2024-02-21 → 2025-02-20StandaloneOperating income
Ordinary income¥103m2025-02-21 → 2026-02-20StandaloneOrdinary income
Ordinary income¥17m2024-02-21 → 2025-02-20StandaloneOrdinary income
Ordinary income−¥74m2023-02-21 → 2024-02-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16m2022-02-21 → 2023-02-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16m2021-02-21 → 2022-02-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥104m2025-02-21 → 2026-02-20StandaloneIncome before income taxes
Profit before tax¥19m2024-02-21 → 2025-02-20StandaloneIncome before income taxes
Net income¥69m2025-02-21 → 2026-02-20StandaloneProfit loss
Net income¥12m2024-02-21 → 2025-02-20StandaloneProfit loss
Net income−¥50m2023-02-21 → 2024-02-20dStandaloneNet income loss (5-year summary)
Net income¥4m2022-02-21 → 2023-02-20dStandaloneNet income loss (5-year summary)
Net income−¥35m2021-02-21 → 2022-02-20dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2026-02-20StandaloneAssets
Total assets¥885mat 2025-02-20StandaloneAssets
Total assets¥824mat 2024-02-20dStandaloneTotal assets (5-year summary)
Total assets¥782mat 2023-02-20dStandaloneTotal assets (5-year summary)
Total assets¥671mat 2022-02-20dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2026-02-20StandaloneLiabilities
Total liabilities¥831mat 2025-02-20StandaloneLiabilities
Net assets / equity¥231mat 2026-02-20StandaloneNet assets
Net assets / equity¥53mat 2025-02-20StandaloneNet assets
Net assets / equity¥41mat 2024-02-20dStandaloneNet assets
Net assets / equity¥91mat 2023-02-20dStandaloneNet assets (5-year summary)
Net assets / equity¥87mat 2022-02-20dStandaloneNet assets (5-year summary)
Cash and deposits¥184mat 2026-02-20StandaloneCash and deposits
Cash and deposits¥195mat 2025-02-20StandaloneCash and deposits
Cash & equivalents¥136mat 2026-02-20StandaloneCash and cash equivalents
Cash & equivalents¥144mat 2025-02-20StandaloneCash and cash equivalents
Cash & equivalents¥103mat 2024-02-20dStandaloneCash and cash equivalents
Cash & equivalents¥119mat 2023-02-20dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥235mat 2022-02-20dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥297m2025-02-21 → 2026-02-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥50m2024-02-21 → 2025-02-20StandaloneNet cash provided by used in operating activities
Operating cash flow−¥95m2023-02-21 → 2024-02-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥171m2022-02-21 → 2023-02-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥57m2021-02-21 → 2022-02-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥11m2025-02-21 → 2026-02-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2024-02-21 → 2025-02-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥20m2023-02-21 → 2024-02-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥182m2022-02-21 → 2023-02-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥2m2021-02-21 → 2022-02-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥300m2025-02-21 → 2026-02-20StandaloneNet cash provided by used in financing activities
Financing cash flow¥969,0002024-02-21 → 2025-02-20StandaloneNet cash provided by used in financing activities
Financing cash flow¥99m2023-02-21 → 2024-02-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥237m2022-02-21 → 2023-02-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥29m2021-02-21 → 2022-02-20dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥32.542025-02-21 → 2026-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.092024-02-21 → 2025-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.872023-02-21 → 2024-02-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.822022-02-21 → 2023-02-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.632021-02-21 → 2022-02-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32.222025-02-21 → 2026-02-20StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥94.7at 2026-02-20StandaloneNet assets per share (5-year summary)
Net assets per share¥26.73at 2025-02-20StandaloneNet assets per share (5-year summary)
Net assets per share¥20.65at 2024-02-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥45.51at 2023-02-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥43.69at 2022-02-20dStandaloneNet assets per share (5-year summary)
Equity ratio17.1%at 2026-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.0%at 2025-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.0%at 2024-02-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.6%at 2023-02-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.0%at 2022-02-20dStandaloneEquity to asset ratio (5-year summary)
ROE48.4%2025-02-21 → 2026-02-20StandaloneRate of return on equity (5-year summary)
ROE25.7%2024-02-21 → 2025-02-20StandaloneRate of return on equity (5-year summary)
ROE-75.2%2023-02-21 → 2024-02-20dStandaloneRate of return on equity (5-year summary)
ROE4.1%2022-02-21 → 2023-02-20dStandaloneRate of return on equity (5-year summary)
ROE-33.6%2021-02-21 → 2022-02-20dStandaloneRate of return on equity (5-year summary)
Shares issued2,437,000at 2026-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued200,000at 2025-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued200at 2024-02-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued200at 2023-02-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued200at 2022-02-20dStandaloneTotal number of issued shares (5-year summary)
Employees39at 2026-02-20StandaloneNumber of employees
Employees34at 2025-02-20StandaloneNumber of employees
Employees36at 2024-02-20dStandaloneNumber of employees
Employees41at 2023-02-20dStandaloneNumber of employees
Employees34at 2022-02-20dStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-02-21 → 2026-02-20¥15m
Reconciling Itemsreconcilingsegment assetsat 2026-02-20¥514m
DEPOS Businessreportable segmentdepreciation2025-02-21 → 2026-02-20¥12m
DEPOS Businessreportable segmentemployeesat 2026-02-206 pure
DEPOS Businessreportable segmentrevenue2025-02-21 → 2026-02-20¥797m
DEPOS Businessreportable segmentrevenue external2025-02-21 → 2026-02-20¥797m
DEPOS Businessreportable segmentsegment assetsat 2026-02-20¥284m
DEPOS Businessreportable segmentsegment profit2025-02-21 → 2026-02-20−¥30m
Space Creation Businessreportable segmentdepreciation2025-02-21 → 2026-02-20¥12m
Space Creation Businessreportable segmentemployeesat 2026-02-2024 pure
Space Creation Businessreportable segmentrevenue2025-02-21 → 2026-02-20¥1.6bn
Space Creation Businessreportable segmentrevenue external2025-02-21 → 2026-02-20¥1.6bn
Space Creation Businessreportable segmentsegment assetsat 2026-02-20¥555m
Space Creation Businessreportable segmentsegment profit2025-02-21 → 2026-02-20¥145m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-02-21 → 2026-02-20¥24m
Total Of Reportable Segments And Otherssegment totalrevenue2025-02-21 → 2026-02-20¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-02-21 → 2026-02-20¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-02-20¥839m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-02-21 → 2026-02-20¥115m
Reconciling Itemsreconcilingcapex2024-02-21 → 2025-02-20¥22m
Reconciling Itemsreconcilingsegment assetsat 2025-02-20¥533m
DEPOS Businessreportable segmentdepreciation2024-02-21 → 2025-02-20¥11m
DEPOS Businessreportable segmentrevenue2024-02-21 → 2025-02-20¥735m
DEPOS Businessreportable segmentrevenue external2024-02-21 → 2025-02-20¥735m
DEPOS Businessreportable segmentsegment assetsat 2025-02-20¥226m
DEPOS Businessreportable segmentsegment profit2024-02-21 → 2025-02-20−¥16m
Space Creation Businessreportable segmentdepreciation2024-02-21 → 2025-02-20¥11m
Space Creation Businessreportable segmentrevenue2024-02-21 → 2025-02-20¥1.1bn
Space Creation Businessreportable segmentrevenue external2024-02-21 → 2025-02-20¥1.1bn
Space Creation Businessreportable segmentsegment assetsat 2025-02-20¥126m
Space Creation Businessreportable segmentsegment profit2024-02-21 → 2025-02-20¥35m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-02-21 → 2025-02-20¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2024-02-21 → 2025-02-20¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-02-21 → 2025-02-20¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-02-20¥352m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-02-21 → 2025-02-20¥19m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 866
ItemContextValueUnit
Number of shares heldCurrentYearInstant2141421
Shareholding ratioCurrentYearInstant0.8787
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24366
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2436600
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember400
Number of shares issued shares voting rightsCurrentYearInstant2437000
Number of voting rights issued shares voting rightsCurrentYearInstant24366
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.125
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40194-000TsuruAtsushiMember1339000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40194-000TsuruYusukeMember660000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40194-000YuasaHiromasaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40194-000ToyaKeisukeMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40194-000InagawaKatsuyukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40194-000IinoFusakoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40194-000TsukamotoAkihiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40194-000TsujiYasutakaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1999000
Audit fees reporting companyPrior1YearDuration9200000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration10700000JPY
Non audit fees reporting companyCurrentYearDuration1500000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember62000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember62000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember9600000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember9600000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember13920000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember13920000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsPrior1YearInstant_NonConsolidatedMember195298000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember184199000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember63750000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember97197000JPY

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 identitynon_consolidated 2025-02-20pass
balance sheet identitynon_consolidated 2026-02-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-20pass
statement vs summary · net assetsnon_consolidated 2025-02-20pass
statement vs summary · net assetsnon_consolidated 2026-02-20pass
statement vs summary · operating cash flownon_consolidated 2024-02-21/2025-02-20pass
statement vs summary · operating cash flownon_consolidated 2025-02-21/2026-02-20pass
statement vs summary · revenuenon_consolidated 2024-02-21/2025-02-20pass
statement vs summary · revenuenon_consolidated 2025-02-21/2026-02-20pass
statement vs summary · total assetsnon_consolidated 2025-02-20pass
statement vs summary · total assetsnon_consolidated 2026-02-20pass