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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
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember884864000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1353353000JPY
Net sales of completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember1130807000JPY
Net sales of completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember1580679000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember735154000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember796793000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1865962000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2377473000JPY
Cost of sales of completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember862399000JPY
Cost of sales of completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember1158993000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember165355000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember141421000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember308119000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember402309000JPY
Import expenses cost of goods soldPrior1YearDuration_NonConsolidatedMember27011000JPY
Import expenses cost of goods soldCurrentYearDuration_NonConsolidatedMember36433000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember500486000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember580164000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember8220000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember5415000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember141421000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember171140000JPY
Balance cost of goods sold cost of goods soldPrior1YearDuration_NonConsolidatedMember350844000JPY
Balance cost of goods sold cost of goods soldCurrentYearDuration_NonConsolidatedMember403608000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1213243000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1562601000JPY
Gross profit on completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember268408000JPY
Gross profit on completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember421686000JPY
Gross profit merchandise gpPrior1YearDuration_NonConsolidatedMember384310000JPY
Gross profit merchandise gpCurrentYearDuration_NonConsolidatedMember393185000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember652719000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember814871000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember633702000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember699789000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember19016000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember115082000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember1402000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember581000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1504000JPY
Other noiCurrentYearDuration_NonConsolidatedMember483000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember2907000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1065000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember4771000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember8168000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember4514000JPY
Guarantee commission noePrior1YearDuration_NonConsolidatedMember10000JPY
Guarantee commission noeCurrentYearDuration_NonConsolidatedMember9000JPY

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