Annual report
3922.TEDINET S100Y6DH
Period2025-03-01 → 2026-02-28
Filed2026-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥778m | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.4bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥598m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥574m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥312m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥556m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥172m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥555m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥137m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥140m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥75m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥177.73 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.17 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.6 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.96 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.96 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥174.64 | 2025-03-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.34 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.67 | 2023-03-01 → 2024-02-29v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.16 | 2022-03-01 → 2023-02-28v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.9 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥676.46 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥506.74 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥421.2 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥333.01 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥278.52 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.9% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 30.0% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.9% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 34.3% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 215 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 218 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 196 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 105 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 79 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥8.6bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥3.5bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥778m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.3bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥9.2bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥168.95 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.25 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.23 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.37 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥166.02 | 2025-03-01 → 2026-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.42 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.28 | 2023-03-01 → 2024-02-29v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.2 | 2022-03-01 → 2023-02-28v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.29 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥13.8 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10.3 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥670.83 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥509.88 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥423.26 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥333.45 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥278.91 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.0% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.6% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.3% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.3% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,533,303 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,502,238 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,462,249 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,457,200 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,457,200 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 128 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 129 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 119 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 103 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 77 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-03-01 → 2026-02-28 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-03-01 → 2026-02-28 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-02-28 | 87 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-03-01 → 2026-02-28 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2026-02-28 | ¥957m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥261m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-02-28 | ¥634m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2026-02-28 | ¥186m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2026-02-28 | −¥264m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥264m |
| Press Release Distribution Businessreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥4m |
| Press Release Distribution Businessreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥210m |
| Press Release Distribution Businessreportable segment | employees | at 2026-02-28 | 114 pure |
| Press Release Distribution Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥8.6bn |
| Press Release Distribution Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥8.6bn |
| Press Release Distribution Businessreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥3m |
| Press Release Distribution Businessreportable segment | segment assets | at 2026-02-28 | ¥11.0bn |
| Press Release Distribution Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥3.4bn |
| —segment total | employees | at 2026-02-28 | 114 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-03-01 → 2026-02-28 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-03-01 → 2026-02-28 | ¥219m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2026-02-28 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2026-02-28 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥264m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-02-28 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2026-02-28 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-03-01 → 2025-02-28 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-03-01 → 2025-02-28 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2025-02-28 | ¥874m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2025-02-28 | ¥683m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-02-28 | ¥252m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2025-02-28 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥191m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥191m |
| Press Release Distribution Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥264m |
| Press Release Distribution Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥129m |
| Press Release Distribution Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥7.3bn |
| Press Release Distribution Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥7.3bn |
| Press Release Distribution Businessreportable segment | segment assets | at 2025-02-28 | ¥8.0bn |
| Press Release Distribution Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥275m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥191m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥1.9bn |
| Press Release Distribution Businessreportable segment | employees | at 2026-02-28 | 114 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,416
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3344256000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3695539000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 4536792000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5605260000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 8308150000 | JPY |
| Number of employees | Prior4YearInstant | 79 | |
| Number of employees | Prior3YearInstant | 105 | |
| Number of employees | Prior2YearInstant | 196 | |
| Number of employees | Prior1YearInstant | 218 | |
| Number of employees | CurrentYearInstant | 215 | |
| Average number of temporary workers | Prior4YearInstant | 88 | |
| Average number of temporary workers | Prior3YearInstant | 93 | |
| Average number of temporary workers | Prior2YearInstant | 104 | |
| Average number of temporary workers | Prior1YearInstant | 105 | |
| Average number of temporary workers | CurrentYearInstant | 123 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4842403000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5670472000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6531352000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7282865000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 8559237000 | JPY |
| Gross profit (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4296461000 | JPY |
| Gross profit (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5044854000 | JPY |
| Gross profit (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5772700000 | JPY |
| Gross profit (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6337872000 | JPY |
| Gross profit (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7498733000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1851831000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1189135000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1743299000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1772506000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3503411000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1286638000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 778362000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1183173000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1133526000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2279484000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 420660000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 420660000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 422717000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 446317000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 471561000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 13457200 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 13457200 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 13462249 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13502238 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 13533303 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3745014000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4471899000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5690014000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6946248000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 9199258000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · 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 · net income attributable to parent | 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 · 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 |
| statement vs summary · total assets | pass |