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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.2bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥15.2bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥14.9bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥217m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥137m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥268m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥124m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥891m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥995m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥461m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥268m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥124m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥262m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥109m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥856m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.0bn | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | −¥463m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.0bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥842m | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥643m | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2026-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-02-28v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥837m | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥255m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥130m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥666m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥733m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥373m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥240m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥35m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥229m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥265m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥112m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥387m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥30m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥966m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.92 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.07 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.83 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.44 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.56 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.9 | 2025-03-01 → 2026-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.04 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥25.38 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥19.56 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥16.21 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥33.09 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-54.59 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.8% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.9% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 54,752,100 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,351,300 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,292,900 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,869,700 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 255,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 98 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 115 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 128 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 108 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 37 | at 2022-02-28d | 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 · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-03-01 → 2026-02-28 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2026-02-28 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2026-02-28 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | −¥59m |
| —segment total | employees | at 2026-02-28 | 84 pure |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2026-02-28 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2026-02-28 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2026-02-28 | ¥276m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2025-02-28 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2025-02-28 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2025-02-28 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥125m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥262m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 900
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 108 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 128 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 115 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 98 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 19 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 74 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 122 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 142 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 127 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.910 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.257 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.756 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.032 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 0.873 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.039 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 98 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 127 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 37.1 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 3.2 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 9047000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E38104-000CompleteNutritionFoodBusinessMember | 84 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E38104-000CompleteNutritionFoodBusinessMember | 123 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember | 84 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember | 123 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 14 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 4 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 98 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 127 | |
| Research and development expenses research and development activities | CurrentYearDuration | 493884000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 239957000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54752100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54752100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 54752100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 54752100 | |
| 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 | 3 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 13 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 71 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 23 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 60 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 15056 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 15226 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － |
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 |