Tokyo Tape
Sign in
← Vitabrid Japan

Annual report

542A.TEDINET S100Y5S8
Period2025-03-01 → 2026-02-28
Filed2026-05-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥15.3bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥12.6bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥11.8bn2023-03-01 → 2024-02-29dStandaloneNet sales (5-year summary)
Revenue¥12.5bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥10.2bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥701m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥991m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥676m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥977m2023-03-01 → 2024-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥929m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥789m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥968m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥678m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥689m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥460m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥719m2023-03-01 → 2024-02-29dStandaloneNet income loss (5-year summary)
Net income¥647m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥514m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥6.3bnat 2026-02-28StandaloneAssets
Total assets¥5.1bnat 2025-02-28StandaloneAssets
Total assets¥4.2bnat 2024-02-29dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2026-02-28StandaloneLiabilities
Total liabilities¥3.0bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥2.8bnat 2026-02-28StandaloneNet assets
Net assets / equity¥2.0bnat 2025-02-28StandaloneNet assets
Net assets / equity¥1.5bnat 2024-02-29dStandaloneNet assets
Net assets / equity¥796mat 2023-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥2.0bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2024-02-29dStandaloneCash and cash equivalents
Operating cash flow¥1.7bn2025-03-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥843m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥783m2023-03-01 → 2024-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥16m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥93m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥73m2023-03-01 → 2024-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥507m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥16m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥560m2023-03-01 → 2024-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥182.782025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.882024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥190.532023-03-01 → 2024-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥276,674.472022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥183,608.412021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥704.75at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥521.96at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥400.09at 2024-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥419,104.69at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥700,236.07at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio42.4%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.8%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.2%at 2024-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.1%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE29.8%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE26.4%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE62.5%2023-03-01 → 2024-02-29dStandaloneRate of return on equity (5-year summary)
ROE47.1%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE30.2%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued5,600,000at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued5,600,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued5,600,000at 2024-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,800at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,800at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees95at 2026-02-28StandaloneNumber of employees
Employees82at 2025-02-28StandaloneNumber of employees
Employees73at 2024-02-29dStandaloneNumber of employees
Employees56at 2023-02-28dStandaloneNumber of employees
Employees42at 2022-02-28dStandaloneNumber 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 · 820
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember689454000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember79681000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember769136000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1818860000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2658305000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember136482000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2794788000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember677566000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember968140000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember35349000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember35153000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember22702000JPY
Amortization of guarantee deposits ope cfPrior1YearDuration_NonConsolidatedMember21212000JPY
Amortization of guarantee deposits ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember233000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration_NonConsolidatedMember-1800000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember63376000JPY
Increase decrease in provision for point card certificates ope cfPrior1YearDuration_NonConsolidatedMember5786000JPY
Increase decrease in provision for point card certificates ope cfCurrentYearDuration_NonConsolidatedMember4116000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-921000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-5336000JPY
Compensation for damage income ope cfPrior1YearDuration_NonConsolidatedMember-179000JPY
Compensation for damage income ope cfCurrentYearDuration_NonConsolidatedMember-1636000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember14329000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember19624000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember53121000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember79681000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-32377000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-414392000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-490190000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember642765000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YearDuration_NonConsolidatedMember-23992000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYearDuration_NonConsolidatedMember128175000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember421733000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember-287226000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember32109000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-7398000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember101640000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember51094000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember313094000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember688141000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember7131000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember6140000JPY
Increase decrease in income taxes payable ope cfPrior1YearDuration_NonConsolidatedMember-4134000JPY
Increase decrease in income taxes payable ope cfCurrentYearDuration_NonConsolidatedMember6756000JPY

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 rounding
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