Annual report
6897.TEDINET S100Y6EN
Period2025-03-01 → 2026-02-28
Filed2026-05-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 105
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥10.1bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥10.3bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2021-03-01 → 2022-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2021-03-01 → 2022-02-28v | Standalone | Net sales (5-year summary) |
| Operating income | −¥855m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥5m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | −¥896m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥43m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥167m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥144m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥147m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥610m | 2021-03-01 → 2022-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥614m | 2021-03-01 → 2022-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.1bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥114m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income (owners) | ¥70m | 2022-03-01 → 2023-02-28v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥419m | 2021-03-01 → 2022-02-28v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.2bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | −¥102m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥108m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥57m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥393m | 2021-03-01 → 2022-02-28v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.9bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥10.9bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥6.6bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2022-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2022-02-28v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥611m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥698m | at 2026-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥256m | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥495m | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥542m | at 2023-02-28v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2022-02-28v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥738m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥213m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥464m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in operating activities (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 | ¥1.5bn | 2021-03-01 → 2022-02-28v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥226m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥392m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥293m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥490m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥524m | 2021-03-01 → 2022-02-28v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥70m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥366m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥164m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥136m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-03-01 → 2022-02-28v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-114.28 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.55 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.17 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.58 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.42 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.64 | 2021-03-01 → 2022-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.15 | 2021-03-01 → 2022-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-03-01 → 2022-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥615.74 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥726.43 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥769.32 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥781.43 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥766.53 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥822.29 | at 2022-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥804.1 | at 2022-02-28v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.1% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | 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 | 74.5% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-03-01 → 2022-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2021-03-01 → 2022-02-28v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,906,000 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,906,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,906,000 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,878,000 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,843,000 | at 2022-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 256 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 287 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 303 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 297 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 308 | at 2022-02-28v | Standalone | Number of employees |
| Employees | 303 | 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.
Segments · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-03-01 → 2026-02-28 | ¥129m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | −¥784m |
| —segment total | depreciation | 2025-03-01 → 2026-02-28 | ¥313m |
| —segment total | employees | at 2026-02-28 | 226 pure |
| —segment total | revenue | 2025-03-01 → 2026-02-28 | ¥9.0bn |
| —segment total | revenue external | 2025-03-01 → 2026-02-28 | ¥9.0bn |
| —segment total | segment profit | 2025-03-01 → 2026-02-28 | −¥71m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥73m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥781m |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥287m |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥10.1bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥10.1bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥786m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,292
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | CurrentYearInstant | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 39.64 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 6.58 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | － | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.782 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.745 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | － | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | － | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.050 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.008 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 16.70 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 80.85 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1517606000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 118862000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -524390000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -489578000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1985289000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -135789000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1009713000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 541985000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | － | JPY |
| Number of employees | Prior4YearInstant | 308 | |
| Number of employees | Prior3YearInstant | 297 | |
| Number of employees | Prior2YearInstant | － | |
| Number of employees | Prior1YearInstant | － |
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 |
| 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 |