Annual report
6521.TEDINET S100Y5QW
Period2025-03-01 → 2026-02-28
Filed2026-05-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 126
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Operating income | ¥543m | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥126m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥674m | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥230m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥766m | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.0bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥2.8bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥538m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.7bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥422m | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥538m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | −¥2.7bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥14.8bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥12.8bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2024-02-29v | Cons. | Net assets |
| Cash and deposits | ¥2.3bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥885m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥954m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥684m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.1bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.3bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-46.99 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-243.91 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.58 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥405.95 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥482.09 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥691.54 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.8% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -10.6% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -41.5% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.5% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 312 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 402 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 395 | at 2024-02-29v | Cons. | Number of employees |
| Revenue | ¥8.6bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥432m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥403m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥481m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥688m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥599m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥506m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥3.2bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥11m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | −¥3.3bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥183m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥557m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥496m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.0bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥16.5bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥18.4bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥11.6bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-02-28v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥119m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥443m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥849m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.96 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-295.18 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.97 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.5 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.53 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.93 | 2025-03-01 → 2026-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.17 | 2022-03-01 → 2023-02-28v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.38 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥444.26 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥437.59 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥720.09 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥525 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥467.83 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.2% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.2% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -51.0% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,567,113 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,228,823 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,005,525 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,979,400 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,902,900 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 297 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 302 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 300 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 264 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 209 | 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 · 1,516
| Item | Context | Value | Unit |
|---|---|---|---|
| Settlement package received ope cf | Prior1YearDuration | 37455000 | JPY |
| Settlement package received ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | 54637000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -58288000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 885164000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2846872000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1660574000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -647994000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 146686000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 328222000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -48335000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -27852000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -1297000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 229000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 18675000 | JPY |
| Payments of loans receivable to employees inv cf | Prior1YearDuration | -518000 | JPY |
| Payments of loans receivable to employees inv cf | CurrentYearDuration | -1721000 | JPY |
| Collection of loans receivable to employees inv cf | Prior1YearDuration | 1683000 | JPY |
| Collection of loans receivable to employees inv cf | CurrentYearDuration | 1280000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -360189000 | JPY |
| Proceeds from restricted deposit inv cf | Prior1YearDuration | － | JPY |
| Proceeds from restricted deposit inv cf | CurrentYearDuration | 5658000 | JPY |
| Other net inv cf | Prior1YearDuration | 17295000 | JPY |
| Other net inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1544831000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -683920000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 1400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 620000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 370000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -918846000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2977276000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -7000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -4500000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 223358000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 174751000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 23078000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Retirement of treasury share acquisition rights fin cf | Prior1YearDuration | -22068000 | JPY |
| Retirement of treasury share acquisition rights fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -1805000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -3769000 | JPY |
| Other net fin cf | Prior1YearDuration | -39038000 | JPY |
| Other net fin cf | CurrentYearDuration | -11342000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1277677000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2252136000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -4660000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 136635000 | 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 · 24 of 24 passed
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| dei present | pass |
| period resolution | pass |
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| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |