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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2023-03-01 → 2024-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥71m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥215m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥74m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥198m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥140m | 2023-03-01 → 2024-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥106m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥74m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥198m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥49m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥132m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥99m | 2023-03-01 → 2024-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥130m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥26m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2024-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥167m | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥252m | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-02-29d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2026-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥959m | at 2024-02-29d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥520m | at 2023-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥181m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥28m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥520m | 2023-03-01 → 2024-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥250m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥124m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥111m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥81m | 2023-03-01 → 2024-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥79m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥355m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.55 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.72 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.09 | 2023-03-01 → 2024-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.05 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,627.68 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,613.67 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,574.12 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,434.11 | at 2024-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,335.02 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121,516.22 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.3% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2024-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2023-03-01 → 2024-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,231,900 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,231,900 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2024-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 140 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 131 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 129 | at 2024-02-29d | Standalone | Number of employees |
| Employees | 126 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 117 | at 2022-02-28d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 12 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 10 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 506 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 535 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 7 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 341 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 287 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 47 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 11623 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 12306 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 1300 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0006 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0277 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0233 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0038 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0001 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.9445 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 406700 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3301 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 404900 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.3287 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 110355 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0896 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 22657 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0184 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 18500 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0150 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 15900 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0129 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 12400 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0101 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 12000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0097 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 10000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0081 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 10000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0081 | |
| Number of shares held | CurrentYearInstant_No11MajorShareholdersMember | 10000 | |
| Shareholding ratio | CurrentYearInstant_No11MajorShareholdersMember | 0.0081 | |
| Number of shares held | CurrentYearInstant | 1033412 | |
| Shareholding ratio | CurrentYearInstant | 0.8389 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |