Annual report
4490.TEDINET S100Y7OP
Period2025-03-01 → 2026-02-28
Filed2026-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2025-03-01 → 2026-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥9.8bn | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥9.0bn | 2023-03-01 → 2024-02-29v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥8.4bn | 2022-03-01 → 2023-02-28v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.7bn | 2021-03-01 → 2022-02-28v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.3bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥112m | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥51m | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥390m | 2021-03-01 → 2022-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥813m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥892m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥477m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥12.6bn | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥76m | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥476m | 2021-03-01 → 2022-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥892m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥477m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.9bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.8bn | at 2022-02-28v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥865m | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥302m | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.0bn | at 2022-02-28v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2022-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥928m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥933m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥231m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥383m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥270m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥286m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥434m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.1bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥520m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥436m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥290m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥469m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.6bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥67.55 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.83 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,404.57 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.93 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.2 | 2021-03-01 → 2022-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.14 | 2025-03-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.58 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-901.93 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-973.86 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-1,008.12 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥303.69 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥112.15 | at 2022-02-28v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 21.5% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.6% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2022-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 70.4% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 92.5% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 493 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 497 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 481 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 442 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 416 | at 2022-02-28v | Cons. | Number of employees |
| Revenue | ¥5.9bn | 2025-03-01 → 2026-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥5.3bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥4.8bn | 2023-03-01 → 2024-02-29v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.8bn | 2022-03-01 → 2023-02-28v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.6bn | 2021-03-01 → 2022-02-28v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥989m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥769m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥746m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥977m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥175m | 2021-03-01 → 2022-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥746m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥746m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥552m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥10.6bn | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥712m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥137m | 2021-03-01 → 2022-02-28v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.4bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.9bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.9bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥6.1bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥847m | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥276m | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.1bn | at 2022-02-28v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.82 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.96 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,185.85 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.93 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.56 | 2021-03-01 → 2022-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.5 | 2025-03-01 → 2026-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.63 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.96 | 2022-03-01 → 2023-02-28v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.27 | 2021-03-01 → 2022-02-28v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-924.31 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-975.84 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-1,010.96 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥171.1 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121.62 | at 2022-02-28v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 20.8% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.2% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 64.6% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 111.9% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-03-01 → 2022-02-28v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,264,500 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,247,500 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,204,850 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,133,500 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,028,850 | at 2022-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 314 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 285 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 242 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 199 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 168 | 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.
All source rows · 1,264
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 286811000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 282412000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 759285000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 2373812000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 806231000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 915693000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 47953000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 50594000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 67613000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 237953000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 123553000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 156603000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 1210691000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 1237445000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 9739000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 55147000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 266819000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 319290000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 78988000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 63032000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 3657687000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 5691985000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2373812000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 30250000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 52834000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2404062000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 52834000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 6061750000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 5744819000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 479187000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 484467000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 362270000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 365624000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 8881700000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 8881700000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 9243970000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 9247324000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -8945919000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -8199714000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -8945919000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | -8199714000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -278000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -278000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 776959000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 1531798000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 70224000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 74238000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 847183000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1606037000 | 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 rounding |
| balance sheet identity | pass |
| 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 · 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 |