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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
Depreciation sgaPrior1YearDuration_NonConsolidatedMember8093000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember7051000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-05-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第25期(自　2025年３月１日　至　2026年２月28日)
Company name cover pageFilingDateInstant
Original text (Japanese)フォルシア株式会社
Company name in english cover pageFilingDateInstantFORCIA,Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　屋代　浩子
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区新宿四丁目１番６号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6457-4294
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員経営企画室長　洲巻　圭介
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区新宿四丁目１番６号
Telephone number nearest place of contact cover pageFilingDateInstant03-6457-4294
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員経営企画室長　洲巻　圭介
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE40230
Fund codeFilingDateInstant－
Security codeFilingDateInstant304A0
Filer name in japaneseFilingDateInstant
Original text (Japanese)フォルシア株式会社
Filer name in englishFilingDateInstantFORCIA,Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2025-03-01
Current period end dateFilingDateInstant2026-02-28
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2026-02-28
Previous fiscal year start dateFilingDateInstant2024-03-01
Comparative period end dateFilingDateInstant2025-02-28
Previous fiscal year end dateFilingDateInstant2025-02-28
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus

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