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Annual report

2936.TEDINET S100Y7A4
Period2025-03-01 → 2026-02-28
Filed2026-05-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥15.2bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥15.2bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥14.9bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥9.9bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥5.5bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥217m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥137m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥268m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥124m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income−¥891m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥995m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥461m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥268m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥124m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥262m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥109m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥856m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income−¥1.0bn2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income−¥463m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥4.0bnat 2026-02-28StandaloneAssets
Total assets¥3.9bnat 2025-02-28StandaloneAssets
Total assets¥3.3bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2026-02-28StandaloneLiabilities
Total liabilities¥2.8bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥1.4bnat 2026-02-28StandaloneNet assets
Net assets / equity¥1.0bnat 2025-02-28StandaloneNet assets
Net assets / equity¥842mat 2024-02-29vStandaloneNet assets
Net assets / equity¥1.6bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥643mat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥2.0bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2024-02-29vStandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2023-02-28vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥837mat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥255m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥130m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥666m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥733m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥373m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥240m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥35m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥229m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥265m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥112m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥387m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥30m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.5bn2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥966m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.922025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.072024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.832023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.442022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.562021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.92025-03-01 → 2026-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.042024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥25.38at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥19.56at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥16.21at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥33.09at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥-54.59at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio33.8%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.9%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.7%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.4%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE21.9%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE11.6%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
Shares issued54,752,100at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued54,351,300at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued53,292,900at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued50,869,700at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued255,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees98at 2026-02-28StandaloneNumber of employees
Employees115at 2025-02-28StandaloneNumber of employees
Employees128at 2024-02-29vStandaloneNumber of employees
Employees108at 2023-02-28vStandaloneNumber of employees
Employees37at 2022-02-28dStandaloneNumber 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 · 15
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-03-01 → 2026-02-28¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-03-01 → 2026-02-28¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-03-01 → 2026-02-28¥2m
Reconciling Itemsreconcilingsegment profit2025-03-01 → 2026-02-28−¥59m
—segment totalemployeesat 2026-02-2884 pure
Total Of Reportable Segments And Otherssegment totalrevenue2025-03-01 → 2026-02-28¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-03-01 → 2026-02-28¥15.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-03-01 → 2026-02-28¥276m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2025-02-28¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2025-02-28¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2025-02-28−¥3m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2025-02-28−¥125m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2025-02-28¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2025-02-28¥15.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2025-02-28¥262m

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

All source rows · 900
ItemContextValueUnit
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember181000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember181000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember124024000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember267535000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember38699000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember8223000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-23626000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-3061000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember15072000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember5162000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember108952000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember262372000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1132046000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1542516000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember527605000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember2070122000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2332522000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-2332522000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-27567000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember842079000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember42810000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember42716000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember42716000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember85527000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember108952000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember108952000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember108952000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-15000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-15000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember42810000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember42716000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember42716000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember108952000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember108952000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-15000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember194463000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1174857000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1585233000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember527605000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember2112839000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2223569000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-2223569000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-27583000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1036543000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember382000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember842462000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-67000JPY

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 2025-02-28pass
balance sheet identitynon_consolidated 2026-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2026-02-28pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flownon_consolidated 2025-03-01/2026-02-28pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2025-03-01/2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass