Annual report
3996.TEDINET S100Y6B0
Period2025-03-01 → 2026-02-28
Filed2026-05-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-03-01 → 2022-02-28v | Standalone | Net sales (5-year summary) |
| Operating income | ¥98m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥200m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥93m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥198m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥95m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥119m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥383m | 2021-03-01 → 2022-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥92m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥197m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥76m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥257m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥129m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | −¥133m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | −¥292m | 2021-03-01 → 2022-02-28v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.0bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2022-02-28v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2026-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-02-28v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2022-02-28v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥113m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥317m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥49m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥185m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥360m | 2021-03-01 → 2022-02-28v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥203m | 2021-03-01 → 2022-02-28v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥22m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥27m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥42m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥170m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥390m | 2021-03-01 → 2022-02-28v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥5.96 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.11 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.07 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.38 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.08 | 2021-03-01 → 2022-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.95 | 2025-03-01 → 2026-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.08 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.05 | 2023-03-01 → 2024-02-29v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥146.91 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥140.98 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥120.88 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥110.87 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥120.57 | at 2022-02-28v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.7% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.0% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -20.5% | 2021-03-01 → 2022-02-28v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,796,595 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,792,995 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,790,995 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,780,195 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,767,671 | at 2022-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 204 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 172 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 171 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 165 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 152 | at 2022-02-28v | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-03-01 → 2026-02-28 | ¥474,000 |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | −¥347m |
| Consultingreportable segment | employees | at 2026-02-28 | 167 pure |
| Consultingreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥3.0bn |
| Consultingreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥3.0bn |
| Consultingreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥605m |
| DX Regional Co Creationreportable segment | employees | at 2026-02-28 | 7 pure |
| DX Regional Co Creationreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥77m |
| DX Regional Co Creationreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥77m |
| DX Regional Co Creationreportable segment | segment profit | 2025-03-01 → 2026-02-28 | −¥25m |
| Innovationreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥59,000 |
| Innovationreportable segment | employees | at 2026-02-28 | 9 pure |
| Innovationreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥51m |
| Innovationreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥51m |
| Innovationreportable segment | segment profit | 2025-03-01 → 2026-02-28 | −¥133m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-03-01 → 2026-02-28 | ¥59,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2026-02-28 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2026-02-28 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2026-02-28 | ¥446m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥85,000 |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥267m |
| Consultingreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥2.9bn |
| Consultingreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥2.9bn |
| Consultingreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥629m |
| DX Regional Co Creationreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥57m |
| DX Regional Co Creationreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥57m |
| DX Regional Co Creationreportable segment | segment profit | 2024-03-01 → 2025-02-28 | −¥13m |
| Innovationreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥55,000 |
| Innovationreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥53m |
| Innovationreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥53m |
| Innovationreportable segment | segment profit | 2024-03-01 → 2025-02-28 | −¥149m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥55,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥467m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 885
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | -2120000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 18214000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 13271000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 37001000 | JPY |
| Interest income ope cf | Prior1YearDuration_NonConsolidatedMember | -765000 | JPY |
| Interest income ope cf | CurrentYearDuration_NonConsolidatedMember | -3533000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YearDuration_NonConsolidatedMember | 2669000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYearDuration_NonConsolidatedMember | 6020000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration_NonConsolidatedMember | 226000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration_NonConsolidatedMember | 143000 | JPY |
| Bond issuance cost ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Bond issuance cost ope cf | CurrentYearDuration_NonConsolidatedMember | 3013000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration_NonConsolidatedMember | 81987000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration_NonConsolidatedMember | -71669000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 16254000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -186000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 31360000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | -19453000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -5560000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -14062000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -35199000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 35167000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 5844000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | -3861000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 7282000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 37795000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 313231000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 117699000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 765000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 2992000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -3145000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -5474000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -2290000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -2172000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration_NonConsolidatedMember | 8233000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 316796000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 113044000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -10012000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -10014000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 10012000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 10012000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -4454000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -876000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -12798000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -2263000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 1160000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 1028000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -16093000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -2113000 | 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 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 · 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 |