Annual report
5817.TEDINET S100Y6GG
Period2025-03-01 → 2026-02-28
Filed2026-05-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 108
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-03-01 → 2022-02-28v | Standalone | Net sales (5-year summary) |
| Operating income | ¥502m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥68m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥544m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥543m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥112m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥112m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥234m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥217m | 2021-03-01 → 2022-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥542m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥111m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥400m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥400m | 2025-03-01 → 2026-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥116m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥116m | 2024-03-01 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥71m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥206m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥37m | 2021-03-01 → 2022-02-28v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.3bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2026-02-28 | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2025-02-28 | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥5.0bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥5.7bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2026-02-28 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2025-02-28 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-02-29v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2022-02-28v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2026-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2026-02-28 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-02-28 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥644m | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥644m | at 2024-02-29v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥526m | at 2023-02-28v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥526m | at 2022-02-28v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥135m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥135m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥50m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥177m | 2021-03-01 → 2022-02-28v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥31m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥30m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥689m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥683m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥49m | 2021-03-01 → 2022-02-28v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥837m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥836m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥857m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥670m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥191m | 2021-03-01 → 2022-02-28v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥71.19 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.4 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.27 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.05 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.99 | 2021-03-01 → 2022-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-03-01 → 2022-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,004.9 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥931.28 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,010.1 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥982.42 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥946.95 | at 2022-02-28v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.0% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2021-03-01 → 2022-02-28v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,791,000 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,791,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,691,000 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,691,000 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,691,000 | at 2022-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 112 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 100 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 95 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 128 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 135 | at 2022-02-28v | 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 · 979
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 1728000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -6707000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -9113000 | JPY |
| Rent income ope cf | Prior1YearDuration_NonConsolidatedMember | -67962000 | JPY |
| Rent income ope cf | CurrentYearDuration_NonConsolidatedMember | -69296000 | JPY |
| Bounty income ope cf | Prior1YearDuration_NonConsolidatedMember | -6757000 | JPY |
| Bounty income ope cf | CurrentYearDuration_NonConsolidatedMember | -13056000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 20640000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 31895000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration_NonConsolidatedMember | 9612000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 103503000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 628143000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -219997000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -186743000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -148602000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 235280000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration_NonConsolidatedMember | 128000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 78205000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -9454000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration_NonConsolidatedMember | -4182000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration_NonConsolidatedMember | -20023000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | -31765000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 88613000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 2034000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 390000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 151879000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 1386956000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 6707000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 9113000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -21920000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -30873000 | JPY |
| Bounty income received ope cf | Prior1YearDuration_NonConsolidatedMember | 6757000 | JPY |
| Bounty income received ope cf | CurrentYearDuration_NonConsolidatedMember | 13056000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -8067000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -39818000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 135356000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 1338434000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -75390000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -96279000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 20495000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 15381000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -799000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -10340000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YearDuration_NonConsolidatedMember | 67962000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYearDuration_NonConsolidatedMember | 69296000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -58354000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -107000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -6223000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |