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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
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember576608000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember782576000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3851309000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4013585000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember545131000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember504580000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember400000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember400000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember166656000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember152768000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1384000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember1420000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember651111000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember800915000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember161759000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember129181000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember69324000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember3281000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember375492000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember420356000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember51374000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember51089000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember22555000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember53710000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember12749000JPY
Provision for point card certificates clCurrentYearInstant_NonConsolidatedMember11947000JPY
Other clPrior1YearInstant_NonConsolidatedMember80574000JPY
Other clCurrentYearInstant_NonConsolidatedMember8081000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2538115000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2537333000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember236128000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember83360000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember5520000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember4099000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember34687000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember33245000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember276336000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember120705000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2814451000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2658038000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1174857000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember38199000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1585233000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember28152000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember527605000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1054126000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2112839000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1082278000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-2223569000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember262372000JPY

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