Annual report
3192.TEDINET S100XN0D
Period2025-03-01 → 2025-11-30
Filed2026-02-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 98
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2025-03-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-03-01 → 2022-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | −¥131m | 2025-03-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥36m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | −¥150m | 2025-03-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥3m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥55m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥68m | 2021-03-01 → 2022-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥211m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥527m | 2025-03-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥315m | 2025-03-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥123m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥121m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥74m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | −¥223m | 2021-03-01 → 2022-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | −¥287m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.8bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2022-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥644m | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥554m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥644m | at 2025-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥554m | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥193m | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥692m | at 2023-02-28v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥508m | at 2022-02-28v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥549m | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥285m | 2025-03-01 → 2025-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥326m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥159m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥741m | 2021-03-01 → 2022-02-28v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥462m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2025-03-01 → 2025-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥37m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥44m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥267m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥92m | 2021-03-01 → 2022-02-28v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥830m | 2025-03-01 → 2025-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥72m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥296m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥75m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥690m | 2021-03-01 → 2022-02-28v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.31 | 2025-03-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.5 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.12 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.1 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.52 | 2021-03-01 → 2022-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.16 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥378.66 | at 2025-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥331.35 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥312.85 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥330.98 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥320.92 | at 2022-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥354.44 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.6% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.3% | 2025-03-01 → 2025-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.6% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.9% | 2021-03-01 → 2022-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.5% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,669,700 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,700 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,700 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,700 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,700 | at 2022-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,700 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 80 | at 2025-11-30 | Standalone | Number of employees |
| Employees | 83 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 86 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 89 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 88 | at 2022-02-28v | Standalone | Number of employees |
| Employees | 92 | at 2021-02-28d | 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 · 849
| Item | Context | Value | Unit |
|---|---|---|---|
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E30504-000IinoToshiakiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E30504-000IinoToshiakiMember | Original text (Japanese)(注)１ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E30504-000YamauchiMasaharuMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E30504-000YamauchiMasaharuMember | Original text (Japanese)山 内 昌 晴 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E30504-000YamauchiMasaharuMember | 1964-05-25 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E30504-000YamauchiMasaharuMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E30504-000YamauchiMasaharuMember | Original text (Japanese)(注)１ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E30504-000ShimizuTsuneoMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E30504-000ShimizuTsuneoMember | Original text (Japanese)清 水 恒 夫 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E30504-000ShimizuTsuneoMember | 1948-10-30 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E30504-000ShimizuTsuneoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E30504-000ShimizuTsuneoMember | Original text (Japanese)(注)１ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E30504-000KawashimaYoshioMember | Original text (Japanese)監査役(常勤) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E30504-000KawashimaYoshioMember | Original text (Japanese)川 島 良 雄 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E30504-000KawashimaYoshioMember | 1952-02-05 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E30504-000KawashimaYoshioMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E30504-000KawashimaYoshioMember | Original text (Japanese)(注)２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E30504-000IwanagaNorihideMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E30504-000IwanagaNorihideMember | Original text (Japanese)岩 永 憲 秀 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E30504-000IwanagaNorihideMember | 1974-01-31 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E30504-000IwanagaNorihideMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E30504-000IwanagaNorihideMember | Original text (Japanese)(注)２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E30504-000HiraoYoshiakiMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E30504-000HiraoYoshiakiMember | Original text (Japanese)平 尾 嘉 晃 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E30504-000HiraoYoshiakiMember | 1972-03-21 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E30504-000HiraoYoshiakiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E30504-000HiraoYoshiakiMember | Original text (Japanese)(注)２ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Note on change of independent auditors audits (text) | CurrentYearDuration | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Note on change of independent auditors financial information | CurrentYearDuration | Text · Plus | |
| Note on change in fiscal year ends financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYearDuration | Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。 | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied financial statements (text) | CurrentYearDuration | Text · 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 identity | pass rounding |
| 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 |