Annual report
365A.TEDINET S100Y66L
Period2025-03-01 → 2026-02-28
Filed2026-05-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2023-03-01 → 2024-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25m | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥581m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥638m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥980m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-03-01 → 2024-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥174m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥129m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥980m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥726m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥579m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-03-01 → 2024-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥244m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥130m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.5bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2024-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2024-02-29d | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2026-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-02-29d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥318m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥644m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-03-01 → 2024-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥168m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥53m | 2023-03-01 → 2024-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥739m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥884m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥271m | 2023-03-01 → 2024-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥72.65 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.85 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.31 | 2023-03-01 → 2024-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24,389.67 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12,961.77 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.17 | 2025-03-01 → 2026-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65,230.45 | 2023-03-01 → 2024-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥418.45 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥388.21 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥395.59 | at 2024-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥285,283.5 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥260,893.84 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.8% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2024-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.1% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.4% | 2023-03-01 → 2024-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,000,000 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2024-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 76 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 76 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 67 | at 2024-02-29d | Standalone | Number of employees |
| Employees | 67 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 0 | 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.
All source rows · 866
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 23096000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -51000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -1876000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 27193000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 43399000 | JPY |
| Commission for purchase of treasury shares ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Commission for purchase of treasury shares ope cf | CurrentYearDuration_NonConsolidatedMember | 593000 | JPY |
| Listing expenses ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Listing expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 35632000 | JPY |
| Financing expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 1999000 | JPY |
| Financing expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 2000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration_NonConsolidatedMember | -36398000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration_NonConsolidatedMember | -37882000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 196844000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -411424000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -148312000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -90929000 | JPY |
| Decrease increase in forward exchange contracts ope cf | Prior1YearDuration_NonConsolidatedMember | 211648000 | JPY |
| Decrease increase in forward exchange contracts ope cf | CurrentYearDuration_NonConsolidatedMember | -145597000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -48181000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -108688000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 12762000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 80655000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -39485000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 91134000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 1369245000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 833262000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 43000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 1876000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -27193000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -43399000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -698311000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -473422000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 643784000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 318317000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYearDuration_NonConsolidatedMember | -152020000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -4132000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -15732000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -4132000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -167752000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -230000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -230000000 | JPY |
| Payments for financing expenses fin cf | Prior1YearDuration_NonConsolidatedMember | -2000000 | JPY |
| Payments for financing expenses fin cf | CurrentYearDuration_NonConsolidatedMember | -2000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -652304000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -390036000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -82142000 | JPY |
| Payments of listing expenses fin cf | Prior1YearDuration_NonConsolidatedMember | － | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |