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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Operating income | ¥31m | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Ordinary income | ¥30m | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥30m | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥13m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2026-02-28 | Cons. | Assets |
| Total liabilities | ¥949m | at 2026-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥307m | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥226m | at 2025-02-28 | Cons. | Net assets |
| Cash and deposits | ¥478m | at 2026-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥478m | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥426m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥35m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥380m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥398m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.9 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.83 | 2025-03-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥88.38 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.1% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 57 | at 2026-02-28 | Cons. | Number of employees |
| Revenue | ¥972m | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥948m | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥785m | 2023-03-01 → 2024-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥634m | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥517m | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥53m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥8m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥58m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥136m | 2023-03-01 → 2024-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥272m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥267m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥58m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥2m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥50m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥11m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥137m | 2023-03-01 → 2024-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | −¥272m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥278m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥591m | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥433m | at 2024-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥467m | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥260m | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥711m | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥365m | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥344m | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥226m | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥43m | at 2024-02-29d | Standalone | Net assets |
| Net assets / equity | ¥100m | at 2023-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥69m | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥279m | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥426m | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.78 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.6 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.26 | 2023-03-01 → 2024-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.25 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2,142.78 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.52 | 2025-03-01 → 2026-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.15 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥99.22 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥68.24 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-213.39 | at 2024-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-172.59 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-1,784.46 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.2% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.0% | at 2024-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.9% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -190.4% | 2023-03-01 → 2024-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -321.3% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -185.5% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,419,400 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,318,760 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 111,380 | at 2024-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 111,380 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 111,380 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 51 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 58 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 55 | at 2024-02-29d | Standalone | Number of employees |
| Employees | 52 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 53 | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | −¥445m |
| Consumer Businessreportable segment | employees | at 2026-02-28 | 6 pure |
| Consumer Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥355m |
| Consumer Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥355m |
| Consumer Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥124m |
| Enterprise Businessreportable segment | employees | at 2026-02-28 | 29 pure |
| Enterprise Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥714m |
| Enterprise Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥714m |
| Enterprise Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥351m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2026-02-28 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2026-02-28 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2026-02-28 | ¥475m |
| Consumer Businessreportable segment | employees | at 2026-02-28 | 2 pure |
| Enterprise Businessreportable segment | employees | at 2026-02-28 | 29 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 949
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Major components of assets and liabilities of consolidated subsidiary acquired by purchase of shares during reporting period (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes business combinations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYearDuration | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration | Text · Plus | |
| Description of factors which led to recognition of gain on bargain purchase (text) | CurrentYearDuration | Text · Plus | |
| Notes related parties consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of corporate bonds (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of borrowings (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of asset retirement obligations (text) | CurrentYearDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Detailed schedule of cost of sales (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation financial statements (text) | CurrentYearDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding revenue from affiliated entities (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes business combinations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Components of major assets and liabilities (text) | CurrentYearDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Overview of operational procedures for shares (text) | FilingDateInstant | Text · Plus | |
| Information about parent company etc of reporting company (text) | FilingDateInstant | Text · Plus | |
| Other reference information (text) | FilingDateInstant | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |