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Annual report

304A.TEDINET S100Y6MO
Period2025-03-01 → 2026-02-28
Filed2026-05-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 76
MetricValuePeriodScopeSource row
Revenue¥2.2bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥2.3bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥1.9bn2023-03-01 → 2024-02-29dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥71m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥215m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥74m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥198m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥140m2023-03-01 → 2024-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥106m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥55m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥74m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥198m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥49m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥132m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥99m2023-03-01 → 2024-02-29dStandaloneNet income loss (5-year summary)
Net income¥130m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥26m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2026-02-28StandaloneAssets
Total assets¥2.2bnat 2025-02-28StandaloneAssets
Total assets¥1.6bnat 2024-02-29dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥167mat 2026-02-28StandaloneLiabilities
Total liabilities¥252mat 2025-02-28StandaloneLiabilities
Net assets / equity¥2.0bnat 2026-02-28StandaloneNet assets
Net assets / equity¥1.9bnat 2025-02-28StandaloneNet assets
Net assets / equity¥1.4bnat 2024-02-29dStandaloneNet assets
Net assets / equity¥1.3bnat 2023-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥1.2bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥959mat 2024-02-29dStandaloneCash and cash equivalents
Cash & equivalents¥520mat 2023-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥181m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥28m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥520m2023-03-01 → 2024-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥250m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥124m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥111m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥81m2023-03-01 → 2024-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥79m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥355m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥39.552025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.722024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.092023-03-01 → 2024-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.052022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2,627.682021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥1,613.67at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,574.12at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,434.11at 2024-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,335.02at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥121,516.22at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio92.3%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.2%at 2024-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE2.5%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE7.8%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE7.2%2023-03-01 → 2024-02-29dStandaloneRate of return on equity (5-year summary)
ROE10.2%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE2.2%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued1,231,900at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued1,231,900at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2024-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees140at 2026-02-28StandaloneNumber of employees
Employees131at 2025-02-28StandaloneNumber of employees
Employees129at 2024-02-29dStandaloneNumber of employees
Employees126at 2023-02-28dStandaloneNumber of employees
Employees117at 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.

All source rows · 773
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)　永　　井　　公　　人
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)　前　　田　　　　　啓
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)ソフトウェア開発に係る履行義務の充足時点についての判断の妥当性
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)財務諸表注記「（収益認識関係）１．顧客との契約から生じる収益を分解した情報」
Reference2 kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)財務諸表注記「（重要な会計方針）３. 収益及び費用の計上基準」
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember1652119000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember2146176000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember1946946000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember2310220000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember2197552000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember54648000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember106253000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember140334000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember198305000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember74414000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember26276000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember130053000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember99086000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember131697000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember48716000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember50000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember50000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember50000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember236679000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember236679000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember10000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember10000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember10000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember1231900
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember1231900
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember1215162000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1335018000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember1434105000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1939161000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember1987878000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember1437954000JPY

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