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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
Retained earningsPrior1YearInstant_NonConsolidatedMember-2223569000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember262372000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-27583000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-27585000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1036543000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1355265000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember315000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember281000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1036858000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1355547000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3851309000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4013585000JPY
Net salesPrior1YearDuration_NonConsolidatedMember15241454000JPY
Net salesCurrentYearDuration_NonConsolidatedMember15191882000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember6860688000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember6589561000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember8380765000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember8602321000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember8244255000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember8384880000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember136510000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember217441000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1231000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember4405000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember55878000JPY
Compensation received noiPrior1YearDuration_NonConsolidatedMember2654000JPY
Compensation received noiCurrentYearDuration_NonConsolidatedMember1883000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember1011000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember3435000JPY
Other noiCurrentYearDuration_NonConsolidatedMember5377000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember8332000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember67545000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember19641000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember15938000JPY
Guarantee commission noePrior1YearDuration_NonConsolidatedMember592000JPY
Guarantee commission noeCurrentYearDuration_NonConsolidatedMember342000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember854000JPY
Other noePrior1YearDuration_NonConsolidatedMember755000JPY
Other noeCurrentYearDuration_NonConsolidatedMember133000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember20989000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember17268000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember123853000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember267717000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember171000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember171000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－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 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