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 |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -72948000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -92851000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -16112000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 559996000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15516000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -506728000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1239308000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2005195000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3219736000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 42 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 56 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 73 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 82 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 95 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 95 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 34.9 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 3.3 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 8223000 | JPY |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 50.0 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 67.4 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 100.0 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | 80.0 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row5Member | 5.6 | |
| Research and development expenses research and development activities | CurrentYearDuration | 3930000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5600000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5600000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | － |
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 |