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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
Interest income noiCurrentYearDuration_NonConsolidatedMember808000JPY
Business advisory fee noiPrior1YearDuration_NonConsolidatedMember－JPY
Business advisory fee noiCurrentYearDuration_NonConsolidatedMember6000000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember3200000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember1068000JPY
Other noiCurrentYearDuration_NonConsolidatedMember561000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember4414000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember7369000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember2227000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1461000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember665000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember8235000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember7000JPY
Other noeCurrentYearDuration_NonConsolidatedMember28000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember10470000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember2155000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember2048000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember57844000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember2048000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember57844000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember2439000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember11829000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-11430000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-4383000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-8991000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember7446000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember11039000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember50398000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember497785000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember476785000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember476785000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-931152000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-931152000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember43419000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember43419000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember86020000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember86020000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember86020000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember172040000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember172040000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember11039000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember11039000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember11039000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember11039000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember86020000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember86020000JPY

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