Tokyo Tape
Sign in
← Forcia

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
Accounts payable otherCurrentYearInstant_NonConsolidatedMember73413000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember63636000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1760000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember1760000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember26813000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember26314000JPY
Other clPrior1YearInstant_NonConsolidatedMember23934000JPY
Other clCurrentYearInstant_NonConsolidatedMember13534000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember252476000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember166532000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember252476000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember166532000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember236679000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember236679000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember236679000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember236679000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember236679000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember236679000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1465802000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1514519000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1465802000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1514519000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1939161000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1987878000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1939161000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1987878000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2191637000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2154410000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2310220000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2197552000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1075259000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1135238000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1234960000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1062313000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1019624000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember990855000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember215336000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember71458000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember519000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember2546000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember600000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on donation of noncurrent assets noiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on donation of noncurrent assets noiCurrentYearDuration_NonConsolidatedMember330000JPY
Other noiPrior1YearDuration_NonConsolidatedMember58000JPY
Other noiCurrentYearDuration_NonConsolidatedMember81000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1178000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember2957000JPY
Interest expenses noePrior1YearDuration_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