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Annual report

323A.TEDINET S100Y68H
Period2025-03-01 → 2026-02-28
Filed2026-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥1.1bn2025-03-01 → 2026-02-28Cons.Net sales
Operating income¥31m2025-03-01 → 2026-02-28Cons.Operating income
Ordinary income¥30m2025-03-01 → 2026-02-28Cons.Ordinary income
Profit before tax¥30m2025-03-01 → 2026-02-28Cons.Income before income taxes
Net income (owners)¥13m2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income¥13m2025-03-01 → 2026-02-28Cons.Profit loss
Total assets¥1.3bnat 2026-02-28Cons.Assets
Total liabilities¥949mat 2026-02-28Cons.Liabilities
Net assets / equity¥307mat 2026-02-28Cons.Net assets
Net assets / equity¥226mat 2025-02-28Cons.Net assets
Cash and deposits¥478mat 2026-02-28Cons.Cash and deposits
Cash & equivalents¥478mat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥426mat 2025-02-28Cons.Cash and cash equivalents
Operating cash flow¥35m2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥380m2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥398m2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥3.92025-03-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.832025-03-01 → 2026-02-28Cons.Diluted earnings per share (5-year summary)
Net assets per share¥88.38at 2026-02-28Cons.Net assets per share (5-year summary)
Equity ratio24.1%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
ROE4.4%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
Employees57at 2026-02-28Cons.Number of employees
Revenue¥972m2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥948m2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥785m2023-03-01 → 2024-02-29dStandaloneNet sales (5-year summary)
Revenue¥634m2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥517m2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥53m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥8m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥58m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥2m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income−¥136m2023-03-01 → 2024-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥272m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥267m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥58m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥2m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥50m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥11m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥137m2023-03-01 → 2024-02-29dStandaloneNet income loss (5-year summary)
Net income−¥272m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income−¥278m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2026-02-28StandaloneAssets
Total assets¥591mat 2025-02-28StandaloneAssets
Total assets¥433mat 2024-02-29dStandaloneTotal assets (5-year summary)
Total assets¥467mat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥260mat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥711mat 2026-02-28StandaloneLiabilities
Total liabilities¥365mat 2025-02-28StandaloneLiabilities
Net assets / equity¥344mat 2026-02-28StandaloneNet assets
Net assets / equity¥226mat 2025-02-28StandaloneNet assets
Net assets / equity¥43mat 2024-02-29dStandaloneNet assets
Net assets / equity¥100mat 2023-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥69mat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥279mat 2026-02-28StandaloneCash and deposits
Cash and deposits¥426mat 2025-02-28StandaloneCash and deposits
EPS (basic)¥14.782025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.62024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-45.262023-03-01 → 2024-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-95.252022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2,142.782021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.522025-03-01 → 2026-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.152024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥99.22at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥68.24at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥-213.39at 2024-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥-172.59at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥-1,784.46at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio32.2%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.0%at 2024-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.4%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE14.9%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE8.2%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE-190.4%2023-03-01 → 2024-02-29dStandaloneRate of return on equity (5-year summary)
ROE-321.3%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE-185.5%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued3,419,400at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,318,760at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued111,380at 2024-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued111,380at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued111,380at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees51at 2026-02-28StandaloneNumber of employees
Employees58at 2025-02-28StandaloneNumber of employees
Employees55at 2024-02-29dStandaloneNumber of employees
Employees52at 2023-02-28dStandaloneNumber of employees
Employees53at 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.

Segments · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-03-01 → 2026-02-28−¥445m
Consumer Businessreportable segmentemployeesat 2026-02-286 pure
Consumer Businessreportable segmentrevenue2025-03-01 → 2026-02-28¥355m
Consumer Businessreportable segmentrevenue external2025-03-01 → 2026-02-28¥355m
Consumer Businessreportable segmentsegment profit2025-03-01 → 2026-02-28¥124m
Enterprise Businessreportable segmentemployeesat 2026-02-2829 pure
Enterprise Businessreportable segmentrevenue2025-03-01 → 2026-02-28¥714m
Enterprise Businessreportable segmentrevenue external2025-03-01 → 2026-02-28¥714m
Enterprise Businessreportable segmentsegment profit2025-03-01 → 2026-02-28¥351m
Total Of Reportable Segments And Otherssegment totalrevenue2025-03-01 → 2026-02-28¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-03-01 → 2026-02-28¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-03-01 → 2026-02-28¥475m
Consumer Businessreportable segmentemployeesat 2026-02-282 pure
Enterprise Businessreportable segmentemployeesat 2026-02-2829 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 949
ItemContextValueUnit
Accounts payable otherCurrentYearInstant_NonConsolidatedMember34755000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember6812000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember6771000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember9104000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember17917000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember24889000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember12362000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember94529000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember98520000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember20043000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember18542000JPY
Other clPrior1YearInstant_NonConsolidatedMember4533000JPY
Other clCurrentYearInstant_NonConsolidatedMember4353000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember248786000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember300141000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember116000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember410496000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember116000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember410496000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember364786000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember710637000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember583805000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember614999000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember562805000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember593999000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember562805000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember593999000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-920112000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-869713000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-920112000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-869713000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember226499000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember339285000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember4614000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember226499000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember343899000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember591285000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1054537000JPY
Net salesPrior1YearDuration_NonConsolidatedMember948496000JPY
Net salesCurrentYearDuration_NonConsolidatedMember971696000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember187322000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember199246000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember761174000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember772449000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember753070000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember719818000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember8103000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember52630000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember146000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2026-02-28pass rounding
balance sheet identitynon_consolidated 2025-02-28pass
balance sheet identitynon_consolidated 2026-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2026-02-28pass
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 · net income attributable to parentconsolidated 2025-03-01/2026-02-28pass
statement vs summary · operating cash flowconsolidated 2025-03-01/2026-02-28pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass