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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
MetricValuePeriodScopeSource row
Revenue¥10.3bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥9.8bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥9.9bn2023-03-01 → 2024-02-29dStandaloneNet sales (5-year summary)
Revenue¥9.2bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥25m2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥581m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥638m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥1.1bn2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥980m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥1.8bn2023-03-01 → 2024-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥174m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥129m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥980m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥726m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥579m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥1.1bn2023-03-01 → 2024-02-29dStandaloneNet income loss (5-year summary)
Net income¥244m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income−¥130m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥8.5bnat 2026-02-28StandaloneAssets
Total assets¥8.4bnat 2025-02-28StandaloneAssets
Total assets¥9.1bnat 2024-02-29dStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2026-02-28StandaloneLiabilities
Total liabilities¥4.5bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥4.1bnat 2026-02-28StandaloneNet assets
Net assets / equity¥3.9bnat 2025-02-28StandaloneNet assets
Net assets / equity¥4.0bnat 2024-02-29dStandaloneNet assets
Net assets / equity¥2.9bnat 2023-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥1.7bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2024-02-29dStandaloneCash and cash equivalents
Operating cash flow¥318m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥644m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2023-03-01 → 2024-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥168m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥53m2023-03-01 → 2024-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥739m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥884m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥271m2023-03-01 → 2024-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥72.652025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.852024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.312023-03-01 → 2024-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24,389.672022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12,961.772021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥71.172025-03-01 → 2026-02-28StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥392024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥65,230.452023-03-01 → 2024-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥418.45at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥388.21at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥395.59at 2024-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥285,283.5at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥260,893.84at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio48.8%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.3%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.5%at 2024-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.2%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE18.1%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE14.8%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE32.4%2023-03-01 → 2024-02-29dStandaloneRate of return on equity (5-year summary)
ROE8.9%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued10,000,000at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2024-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees76at 2026-02-28StandaloneNumber of employees
Employees76at 2025-02-28StandaloneNumber of employees
Employees67at 2024-02-29dStandaloneNumber of employees
Employees67at 2023-02-28dStandaloneNumber of employees
Employees0at 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.

All source rows · 866
ItemContextValueUnit
Intangible assetsPrior1YearInstant_NonConsolidatedMember3327160000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember3124892000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2678000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember154698000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember11950000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember11626000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1023000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember757000JPY
Forward exchange contracts ioaPrior1YearInstant_NonConsolidatedMember76990000JPY
Forward exchange contracts ioaCurrentYearInstant_NonConsolidatedMember126359000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember45901000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember56727000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember138543000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember350170000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4185297000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4197620000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8380076000JPY
AssetsCurrentYearInstant_NonConsolidatedMember8476887000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember565263000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember456575000JPY
Refund liabilities clPrior1YearInstant_NonConsolidatedMember127163000JPY
Refund liabilities clCurrentYearInstant_NonConsolidatedMember175520000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember230000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember230000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember89987000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember171485000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember32862000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember44767000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember368960000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember318259000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember－JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember42117000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2773000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember770000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember15793000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember38890000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentYearInstant_NonConsolidatedMember26863000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1432805000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1505250000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3065000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember2835000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3065000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2835000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4497805000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4340250000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember30000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember30000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1219361000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1219361000JPY

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 identitynon_consolidated 2025-02-28pass
balance sheet identitynon_consolidated 2026-02-28pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass