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 |
|---|---|---|---|
| Profit loss | CurrentYearDuration | 13305000 | JPY |
| Comprehensive income | CurrentYearDuration | 13305000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 13305000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 583805000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 562805000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | -920112000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 226499000 | JPY |
| Issuance of new shares | CurrentYearDuration_CapitalStockMember | 30810000 | JPY |
| Issuance of new shares | CurrentYearDuration_CapitalSurplusMember | 30810000 | JPY |
| Issuance of new shares | CurrentYearDuration_ShareholdersEquityMember | 61621000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_CapitalStockMember | 383000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_CapitalSurplusMember | 383000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_ShareholdersEquityMember | 766000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 13305000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 13305000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 31193000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 31193000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 13305000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 75692000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 614999000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 593999000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | -906807000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 302192000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | － | JPY |
| Net assets | Prior1YearInstant | 226499000 | JPY |
| Issuance of new shares | CurrentYearDuration | 61621000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration | 766000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 13305000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 4614000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 4614000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 4614000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 80307000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 4614000 | JPY |
| Net assets | CurrentYearInstant | 306806000 | JPY |
| Income before income taxes | CurrentYearDuration | 30410000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 5309000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 9506000 | JPY |
| Amortization of security deposit ope cf | CurrentYearDuration | 1412000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -107000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -1500000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 4150000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -877000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1461000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 11259000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -12734000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -5971000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 568000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -10114000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -2098000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 9606000 | JPY |
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 |