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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
Depreciation sgaPrior1YearDuration_NonConsolidatedMember26169000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember28961000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember5977000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember3930000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-05-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第12期(自　2025年3月1日　至　2026年2月28日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ビタブリッドジャパン
Company name in english cover pageFilingDateInstantVitabrid Japan Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長CEO　大塚　博史
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂五丁目3番1号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6821-7502（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFOコーポレート本部長　関　智洋
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂五丁目3番1号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6821-7502（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFOコーポレート本部長　関　智洋
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE41361
Fund codeFilingDateInstant－
Security codeFilingDateInstant542A0
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ビタブリッドジャパン
Filer name in englishFilingDateInstantVitabrid Japan Inc
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2025-03-01
Current period end dateFilingDateInstant2026-02-28
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2026-02-28
Previous fiscal year start dateFilingDateInstant2024-03-01
Comparative period end dateFilingDateInstant2025-02-28
Previous fiscal year end dateFilingDateInstant2025-02-28
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus

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