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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
SoftwareCurrentYearInstant876000JPY
Intangible assetsCurrentYearInstant568269000JPY
Lease deposits ioaCurrentYearInstant40864000JPY
Deferred tax assetsCurrentYearInstant17927000JPY
Other ioaCurrentYearInstant7415000JPY
Investments and other assetsCurrentYearInstant66207000JPY
Noncurrent assetsCurrentYearInstant670084000JPY
AssetsCurrentYearInstant1255616000JPY
Accounts payable tradeCurrentYearInstant5752000JPY
Short term loans payableCurrentYearInstant50000000JPY
Current portion of long term loans payableCurrentYearInstant60654000JPY
Accounts payable otherCurrentYearInstant73495000JPY
Accrued expensesCurrentYearInstant12022000JPY
Income taxes payableCurrentYearInstant26414000JPY
Accrued consumption taxesCurrentYearInstant16293000JPY
Contract liabilitiesCurrentYearInstant242227000JPY
Provision for bonusesCurrentYearInstant18542000JPY
Provision for directors bonusesCurrentYearInstant4150000JPY
Other clCurrentYearInstant8411000JPY
Current liabilitiesCurrentYearInstant517963000JPY
Long term loans payableCurrentYearInstant430846000JPY
Noncurrent liabilitiesCurrentYearInstant430846000JPY
LiabilitiesCurrentYearInstant948809000JPY
Capital stockCurrentYearInstant614999000JPY
Capital surplusCurrentYearInstant593999000JPY
Retained earningsCurrentYearInstant-906807000JPY
Shareholders equityCurrentYearInstant302192000JPY
Subscription rights to sharesCurrentYearInstant4614000JPY
Net assetsCurrentYearInstant306806000JPY
Liabilities and net assetsCurrentYearInstant1255616000JPY
Net salesCurrentYearDuration1068695000JPY
Cost of salesCurrentYearDuration203575000JPY
Gross profitCurrentYearDuration865119000JPY
Selling general and administrative expensesCurrentYearDuration834611000JPY
Operating incomeCurrentYearDuration30508000JPY
Interest income noiCurrentYearDuration877000JPY
Miscellaneous income noiCurrentYearDuration797000JPY
Other noiCurrentYearDuration381000JPY
Non operating incomeCurrentYearDuration2057000JPY
Interest expenses noeCurrentYearDuration1461000JPY
Stock issuance cost noeCurrentYearDuration665000JPY
Other noeCurrentYearDuration28000JPY
Non operating expensesCurrentYearDuration2155000JPY
Ordinary incomeCurrentYearDuration30410000JPY
Income before income taxesCurrentYearDuration30410000JPY
Income taxes currentCurrentYearDuration23602000JPY
Income taxes deferredCurrentYearDuration-6497000JPY
Income taxesCurrentYearDuration17105000JPY
Profit lossCurrentYearDuration13305000JPY
Profit loss attributable to owners of parentCurrentYearDuration13305000JPY

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