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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.3bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥12.6bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥11.8bn | 2023-03-01 → 2024-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥701m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥991m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥676m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥977m | 2023-03-01 → 2024-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥929m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥789m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥968m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥678m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥689m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥460m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥719m | 2023-03-01 → 2024-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥647m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥514m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.3bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2024-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-02-29d | Standalone | Net assets |
| Net assets / equity | ¥796m | at 2023-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2026-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-02-29d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥843m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥783m | 2023-03-01 → 2024-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥93m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥73m | 2023-03-01 → 2024-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥507m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥16m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥560m | 2023-03-01 → 2024-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥182.78 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.88 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.53 | 2023-03-01 → 2024-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276,674.47 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183,608.41 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥704.75 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥521.96 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥400.09 | at 2024-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥419,104.69 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥700,236.07 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.4% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2024-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 29.8% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.4% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 62.5% | 2023-03-01 → 2024-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 47.1% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.2% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,600,000 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,600,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,600,000 | at 2024-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,800 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,800 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 95 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 82 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 73 | at 2024-02-29d | Standalone | Number of employees |
| Employees | 56 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 42 | 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 · 820
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Impairment loss disclosure of impairment loss on non current assets for each reportable segment (text) | CurrentYearDuration | Text · Plus | |
| Amortization and unamortized balance of goodwill for each reportable segment (text) | CurrentYearDuration | Text · Plus | |
| Description of factors which led to recognition of gain on bargain purchase (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes related parties financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of securities (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of borrowings financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Components of major assets and liabilities (text) | CurrentYearDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Overview of operational procedures for shares (text) | FilingDateInstant | Text · Plus | |
| Information about parent company etc of reporting company (text) | FilingDateInstant | Text · Plus | |
| Other reference information (text) | FilingDateInstant | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · 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 identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |