Annual report
3935.TEDINET S100Y6A9
Period2025-03-01 → 2026-02-28
Filed2026-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥445m | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥263m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥417m | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥238m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥159m | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146m | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥114m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥415m | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥228m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥476m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥234m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥150m | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥151m | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥108m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥476m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥234m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥992m | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥869m | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥779m | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥829m | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥258m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥247m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥234m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥139m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥680m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥113m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥455m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥91m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥198m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥79.61 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.17 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.49 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.59 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.66 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.31 | 2025-03-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.46 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.35 | 2023-03-01 → 2024-02-29v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.43 | 2022-03-01 → 2023-02-28v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.39 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥272.49 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥221.08 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥186.26 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥161.77 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥141.68 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.0% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 31.9% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 99 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 101 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 85 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 84 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 83 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥934m | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥900m | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥36m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥8m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥213m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥14m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥9m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥213m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥24m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥338m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥61m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥50m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥110m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥56m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥623m | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥676m | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥987m | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥937m | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥827m | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥679m | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥976m | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥56.56 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.88 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.15 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.98 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.17 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.09 | 2025-03-01 → 2026-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.4 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.1 | 2023-03-01 → 2024-02-29v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.68 | 2022-03-01 → 2023-02-28v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.99 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥13 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥193.74 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥168.03 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥160.92 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥152.77 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥134.79 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.8% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 30.9% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,228,000 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,198,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,128,000 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,128,000 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,128,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 88 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 85 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 84 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 83 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 52 | 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 · 1,436
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends payable | CurrentYearInstant_NonConsolidatedMember | 310000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 477347000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 229067000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 198631000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 375000000 | JPY |
| Long term deposits received | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term deposits received | CurrentYearInstant_NonConsolidatedMember | 18920000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 198631000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 393920000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 675978000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 622987000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 23373000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 29115000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 13373000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 19115000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 757134000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 757134000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 770508000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 776250000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 4563000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 4563000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 243126000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 538111000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 247690000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 542675000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -135000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -200127000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1041436000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 1147914000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 1025000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 1001000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1042462000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1148916000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1718441000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 1771903000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 899770000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 934427000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 331514000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 329138000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 568256000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 605288000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 559878000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 569550000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 8377000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 35738000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 1924000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 11612000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 200000000 | JPY |
| Foreign exchange gains noi | 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 · 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 |