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 |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 24515000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 17333000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 86502000 | JPY |
| Accounts payable for construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 177575000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 45844000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 79140000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 27066000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 41578000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 9505000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 10202000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 645000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 16681000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 23598000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 18641000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 32542000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 27620000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 2719000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 2719000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 11042000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 11361000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 11305000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 13913000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 583748000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 766767000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 231019000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 341880000 | JPY |
| Long term lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 12387000 | JPY |
| Long term lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 9668000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 4244000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 4244000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 247650000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 355792000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 831399000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 1122560000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 84275000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 54275000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 54275000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 23465000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 92242000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 23465000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 92242000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 53465000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 230793000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 53465000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 230793000 | 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 |
| 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 |