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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
Decrease increase in work in process ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Decrease increase in work in process ope cfCurrentYearDuration_NonConsolidatedMember-42617000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember8331000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember2572000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember16419000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-11147000JPY
Increase decrease in provision for loss on order received ope cfPrior1YearDuration_NonConsolidatedMember-93000JPY
Increase decrease in provision for loss on order received ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-240000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-10399000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember16221000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-251000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember84464000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember265688000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember519000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember2536000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-1000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-57404000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-87030000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember27578000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember181193000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-6082000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-13357000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-105236000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-109596000JPY
Payments of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember-1000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-111318000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-123953000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember366381000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember-11141000JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember355240000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember271500000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember57239000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember958979000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1230480000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1230480000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1287720000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-78634000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-81579000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember95297000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember102200000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember416149000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember423752000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember85040000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember82656000JPY

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