Annual report
6572.TEDINET S100Y69Y
Period2025-03-01 → 2026-02-28
Filed2026-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥654m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥949m | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥235m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥263m | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81m | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥300m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥782m | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥244m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥639m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥435m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥166m | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65m | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥643m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥436m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥19.6bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.5bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.7bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.6bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.1bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥897m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥341m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥761m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥608m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥793m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥372m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥865m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥973m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥67m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥142m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥61m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥11.07 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.15 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.74 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.06 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.36 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.89 | 2025-03-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.04 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.67 | 2023-03-01 → 2024-02-29v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.04 | 2022-03-01 → 2023-02-28v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥190.73 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥198.37 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥191.76 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥189.75 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥189.92 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.2% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.6% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 241 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 212 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 154 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 135 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 126 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2025-03-01 → 2026-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2023-03-01 → 2024-02-29v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.3bn | 2022-03-01 → 2023-02-28v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.6bn | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥164m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥313m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥43m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥228m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥279m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥359m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥680m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | −¥80m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥135m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | −¥112m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.3bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥17.2bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥15.4bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥10.6bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.6bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.38 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.48 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.23 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.85 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.88 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.06 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥4.9 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.5 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥190.74 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥210.18 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥184.87 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥187.56 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥190.66 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.6% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.7% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.2% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.7% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 63,073,990 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,549,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,235,000 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,995,000 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,930,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 15 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 15 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 16 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 11 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 15 | 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.
Segments · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-03-01 → 2026-02-28 | ¥527m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-03-01 → 2026-02-28 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-02-28 | 73 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-03-01 → 2026-02-28 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2026-02-28 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-02-28 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2026-02-28 | ¥43m |
| Reconciling Itemsreconciling | capex | 2025-03-01 → 2026-02-28 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2025-03-01 → 2026-02-28 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2026-02-28 | −¥124m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥124m |
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | ¥9.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | −¥650m |
| Ad Automation Businessreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥4m |
| Ad Automation Businessreportable segment | employees | at 2026-02-28 | 26 pure |
| Ad Automation Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥1.4bn |
| Ad Automation Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥1.3bn |
| Ad Automation Businessreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥35m |
| Ad Automation Businessreportable segment | segment assets | at 2026-02-28 | ¥4.3bn |
| Ad Automation Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥648m |
| Intelligent Automation Businessreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥287m |
| Intelligent Automation Businessreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥270m |
| Intelligent Automation Businessreportable segment | employees | at 2026-02-28 | 127 pure |
| Intelligent Automation Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥5.7bn |
| Intelligent Automation Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥5.6bn |
| Intelligent Automation Businessreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥87m |
| Intelligent Automation Businessreportable segment | segment assets | at 2026-02-28 | ¥4.7bn |
| Intelligent Automation Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥964m |
| —segment total | capex | 2025-03-01 → 2026-02-28 | ¥287m |
| —segment total | depreciation | 2025-03-01 → 2026-02-28 | ¥275m |
| —segment total | employees | at 2026-02-28 | 153 pure |
| —segment total | revenue | 2025-03-01 → 2026-02-28 | ¥7.1bn |
| —segment total | revenue external | 2025-03-01 → 2026-02-28 | ¥7.0bn |
| —segment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥122m |
| —segment total | segment assets | at 2026-02-28 | ¥9.0bn |
| —segment total | segment profit | 2025-03-01 → 2026-02-28 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-03-01 → 2025-02-28 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-03-01 → 2025-02-28 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2025-02-28 | ¥967m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2025-02-28 | ¥961m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-02-28 | ¥813m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2025-02-28 | ¥16m |
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2025-02-28 | ¥150m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥46m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥10.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥429m |
| Ad Automation Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥600,000 |
| Ad Automation Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥8m |
| Ad Automation Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥1.5bn |
| Ad Automation Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥1.5bn |
| Ad Automation Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥23m |
| Ad Automation Businessreportable segment | segment assets | at 2025-02-28 | ¥4.4bn |
| Ad Automation Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥557m |
| Intelligent Automation Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥975m |
| Intelligent Automation Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥299m |
| Intelligent Automation Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥4.8bn |
| Intelligent Automation Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥4.8bn |
| Intelligent Automation Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥17m |
| Intelligent Automation Businessreportable segment | segment assets | at 2025-02-28 | ¥4.2bn |
| Intelligent Automation Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥509m |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥975m |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥307m |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥6.3bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥6.3bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥40m |
| —segment total | segment assets | at 2025-02-28 | ¥8.6bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,475
| Item | Context | Value | Unit |
|---|---|---|---|
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 840000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 797873000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1342161000 | JPY |
| Provision for loss on trust type share options ncl | Prior1YearInstant_NonConsolidatedMember | 17824000 | JPY |
| Provision for loss on trust type share options ncl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2005697000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 2182161000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 4474497000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 4641094000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 5926160000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 5941910000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 44363000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 60113000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 6009477000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 6000376000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 6053841000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 6060490000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 7500000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 40710000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 1370715000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 925760000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1378215000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 966470000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -678737000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -2371441000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 12679479000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 10597429000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 11502000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 30862000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 11502000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 30862000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 4460000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 4460000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 12695442000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 10632752000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 17169939000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 15273846000 | JPY |
| Operating revenue1 | Prior1YearDuration_NonConsolidatedMember | 1339704000 | JPY |
| Operating revenue1 | CurrentYearDuration_NonConsolidatedMember | 1142244000 | JPY |
| Operating expenses | Prior1YearDuration_NonConsolidatedMember | 1026405000 | JPY |
| Operating expenses | CurrentYearDuration_NonConsolidatedMember | 978131000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 313298000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 164112000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 62718000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 79021000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 458000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 604000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 122000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 63323000 | 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
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| 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 |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |