Annual report
4891.TEDINET S100XVBS
Period2025-03-01 → 2025-12-31
Filed2026-03-30
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 79
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥697m | 2025-03-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥908m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | −¥712m | 2025-03-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥633m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥943m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥861m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥715m | 2025-03-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥660m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | −¥716m | 2025-03-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥661m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥960m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | −¥861m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥94m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥217m | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-02-28v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥780m | 2025-03-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥494m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥823m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥688m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3m | 2025-03-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥641m | 2025-03-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥919,000 | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥688m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥246m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-16.08 | 2025-03-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.38 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.02 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.28 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.36 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥60.14 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥69.23 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥85.48 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥101.55 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥74.1 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 95.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.9% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.0% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -25.9% | 2025-03-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -23.7% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -26.8% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -27.9% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 60.2% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 45,485,767 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,330,067 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,304,367 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,574,880 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,102,080 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 18 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 18 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 14 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 14 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 8 | 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 · 759
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3554754000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3032269000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2865277000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 74.10 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 101.55 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 85.48 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 69.23 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 60.14 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 53.36 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -25.28 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -26.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -16.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -16.08 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.895 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.980 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.969 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.921 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.955 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.602 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -0.279 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -0.268 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -0.237 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -0.259 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1261786000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -688423000 | 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 · 11 of 11 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |