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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
MetricValuePeriodScopeSource row
Revenue¥3.1bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥3.0bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥2.9bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥2.6bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥2.1bn2021-03-01 → 2022-02-28vStandaloneNet sales (5-year summary)
Operating income¥98m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥200m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥93m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥198m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥95m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥119m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥383m2021-03-01 → 2022-02-28vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥92m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥197m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥76m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥257m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥129m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income−¥133m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income−¥292m2021-03-01 → 2022-02-28vStandaloneNet income loss (5-year summary)
Total assets¥3.0bnat 2026-02-28StandaloneAssets
Total assets¥2.9bnat 2025-02-28StandaloneAssets
Total assets¥2.6bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2022-02-28vStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2026-02-28StandaloneLiabilities
Total liabilities¥1.1bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥1.9bnat 2026-02-28StandaloneNet assets
Net assets / equity¥1.8bnat 2025-02-28StandaloneNet assets
Net assets / equity¥1.5bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥1.4bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2022-02-28vStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥1.7bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2024-02-29vStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-02-28vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2022-02-28vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥113m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥317m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥49m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥185m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥360m2021-03-01 → 2022-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥16m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥27m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥203m2021-03-01 → 2022-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥22m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥27m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥42m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥170m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥390m2021-03-01 → 2022-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.962025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.112024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.072023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.382022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.082021-03-01 → 2022-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.952025-03-01 → 2026-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.082024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.052023-03-01 → 2024-02-29vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥146.91at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥140.98at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥120.88at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥110.87at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥120.57at 2022-02-28vStandaloneNet assets per share (5-year summary)
Equity ratio61.7%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-02-28vStandaloneEquity to asset ratio (5-year summary)
ROE4.1%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE15.4%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE8.7%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE-9.0%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE-20.5%2021-03-01 → 2022-02-28vStandaloneRate of return on equity (5-year summary)
Shares issued12,796,595at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,792,995at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,790,995at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,780,195at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,767,671at 2022-02-28vStandaloneTotal number of issued shares (5-year summary)
Employees204at 2026-02-28StandaloneNumber of employees
Employees172at 2025-02-28StandaloneNumber of employees
Employees171at 2024-02-29vStandaloneNumber of employees
Employees165at 2023-02-28vStandaloneNumber of employees
Employees152at 2022-02-28vStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2025-03-01 → 2026-02-28¥474,000
Reconciling Itemsreconcilingsegment profit2025-03-01 → 2026-02-28−¥347m
Consultingreportable segmentemployeesat 2026-02-28167 pure
Consultingreportable segmentrevenue2025-03-01 → 2026-02-28¥3.0bn
Consultingreportable segmentrevenue external2025-03-01 → 2026-02-28¥3.0bn
Consultingreportable segmentsegment profit2025-03-01 → 2026-02-28¥605m
DX Regional Co Creationreportable segmentemployeesat 2026-02-287 pure
DX Regional Co Creationreportable segmentrevenue2025-03-01 → 2026-02-28¥77m
DX Regional Co Creationreportable segmentrevenue external2025-03-01 → 2026-02-28¥77m
DX Regional Co Creationreportable segmentsegment profit2025-03-01 → 2026-02-28−¥25m
Innovationreportable segmentdepreciation2025-03-01 → 2026-02-28¥59,000
Innovationreportable segmentemployeesat 2026-02-289 pure
Innovationreportable segmentrevenue2025-03-01 → 2026-02-28¥51m
Innovationreportable segmentrevenue external2025-03-01 → 2026-02-28¥51m
Innovationreportable segmentsegment profit2025-03-01 → 2026-02-28−¥133m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-03-01 → 2026-02-28¥59,000
Total Of Reportable Segments And Otherssegment totalrevenue2025-03-01 → 2026-02-28¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-03-01 → 2026-02-28¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-03-01 → 2026-02-28¥446m
Reconciling Itemsreconcilingdepreciation2024-03-01 → 2025-02-28¥85,000
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2025-02-28−¥267m
Consultingreportable segmentrevenue2024-03-01 → 2025-02-28¥2.9bn
Consultingreportable segmentrevenue external2024-03-01 → 2025-02-28¥2.9bn
Consultingreportable segmentsegment profit2024-03-01 → 2025-02-28¥629m
DX Regional Co Creationreportable segmentrevenue2024-03-01 → 2025-02-28¥57m
DX Regional Co Creationreportable segmentrevenue external2024-03-01 → 2025-02-28¥57m
DX Regional Co Creationreportable segmentsegment profit2024-03-01 → 2025-02-28−¥13m
Innovationreportable segmentdepreciation2024-03-01 → 2025-02-28¥55,000
Innovationreportable segmentrevenue2024-03-01 → 2025-02-28¥53m
Innovationreportable segmentrevenue external2024-03-01 → 2025-02-28¥53m
Innovationreportable segmentsegment profit2024-03-01 → 2025-02-28−¥149m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-03-01 → 2025-02-28¥55,000
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2025-02-28¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2025-02-28¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2025-02-28¥467m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 885
ItemContextValueUnit
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember541950000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember880000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember903000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember119163000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember105458000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember48568000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember49803000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember717756000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember705308000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember720879000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember708417000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2897582000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3043731000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember127075000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember162242000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember6650000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember130000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember47210000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember38044000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember62583000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember43130000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember39639000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember60711000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2290000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2290000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember47802000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember33739000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember8820000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember4959000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10412000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember24939000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember129506000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember147721000JPY
Other clPrior1YearInstant_NonConsolidatedMember163000JPY
Other clCurrentYearInstant_NonConsolidatedMember163000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember582155000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember647942000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember210000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember215000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember147774000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember109730000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember146239000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember183240000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember8352000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember8381000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember512365000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember516351000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1094521000JPY

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 rounding
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