Annual report

Period2025-03-01 → 2026-02-28
Filed2026-05-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 119
MetricValuePeriodScopeSource row
Revenue¥1.0bn2025-03-01 → 2026-02-28Cons.Net sales
Revenue¥888m2024-03-01 → 2025-02-28Cons.Net sales
Operating income−¥95m2025-03-01 → 2026-02-28Cons.Operating income
Operating income¥43m2024-03-01 → 2025-02-28Cons.Operating income
Ordinary income−¥63m2025-03-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥62m2024-03-01 → 2025-02-28Cons.Ordinary income
Profit before tax−¥249m2025-03-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥114m2024-03-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)−¥272m2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥57m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income−¥272m2025-03-01 → 2026-02-28Cons.Profit loss
Net income¥57m2024-03-01 → 2025-02-28Cons.Profit loss
Total assets¥1.8bnat 2026-02-28Cons.Assets
Total assets¥1.8bnat 2025-02-28Cons.Assets
Total liabilities¥452mat 2026-02-28Cons.Liabilities
Total liabilities¥174mat 2025-02-28Cons.Liabilities
Net assets / equity¥1.4bnat 2026-02-28Cons.Net assets
Net assets / equity¥1.7bnat 2025-02-28Cons.Net assets
Net assets / equity¥1.6bnat 2024-02-29vCons.Net assets
Cash and deposits¥455mat 2026-02-28Cons.Cash and deposits
Cash and deposits¥743mat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥455mat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥743mat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥839mat 2024-02-29vCons.Cash and cash equivalents
Operating cash flow−¥158m2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥255m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥431m2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥350m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥300m2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥-150.792025-03-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.732024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.732024-03-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
Net assets per share¥768.5at 2026-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥919.3at 2025-02-28Cons.Net assets per share (5-year summary)
Equity ratio75.4%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio90.5%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
ROE-17.9%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
ROE3.5%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
Employees35at 2026-02-28Cons.Number of employees
Employees35at 2025-02-28Cons.Number of employees
Revenue¥730m2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥741m2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥610m2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥685m2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥650m2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥19m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥117m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥58m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥137m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥92m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥198m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥215m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥324m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥189m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income−¥347m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥132m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥103m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥140m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥205m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2026-02-28StandaloneAssets
Total assets¥1.9bnat 2025-02-28StandaloneAssets
Total assets¥1.7bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥394mat 2026-02-28StandaloneLiabilities
Total liabilities¥144mat 2025-02-28StandaloneLiabilities
Net assets / equity¥1.4bnat 2026-02-28StandaloneNet assets
Net assets / equity¥1.7bnat 2025-02-28StandaloneNet assets
Net assets / equity¥1.6bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥1.5bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥439mat 2026-02-28StandaloneCash and deposits
Cash and deposits¥737mat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥839mat 2024-02-29vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2023-02-28vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥132m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥185m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥179m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥490m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥133,0002023-03-01 → 2024-02-29vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥339m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥5m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-192.172025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.162024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.172023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.952022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.422021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥70.862024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.172023-03-01 → 2024-02-29vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.242022-03-01 → 2023-02-28vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥93.392021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥768.5at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥960.68at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥886.7at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥829.46at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥789.39at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio77.9%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.3%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.3%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.3%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.4%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE-22.2%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE7.6%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE6.7%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE8.8%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE13.0%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued2,136,900at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,136,900at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,136,900at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,136,900at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,136,900at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees30at 2026-02-28StandaloneNumber of employees
Employees26at 2025-02-28StandaloneNumber of employees
Employees22at 2024-02-29vStandaloneNumber of employees
Employees22at 2023-02-28vStandaloneNumber of employees
Employees21at 2022-02-28dStandaloneNumber 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 · 64
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2026-02-28¥511m
Reconciling Itemsreconcilingsegment profit2025-03-01 → 2026-02-28−¥257m
IP Producereportable segmentdepreciation2025-03-01 → 2026-02-28¥144,000
IP Producereportable segmentemployeesat 2026-02-285 pure
IP Producereportable segmentrevenue2025-03-01 → 2026-02-28¥286m
IP Producereportable segmentrevenue external2025-03-01 → 2026-02-28¥286m
IP Producereportable segmentsegment assetsat 2026-02-28¥62m
IP Producereportable segmentsegment profit2025-03-01 → 2026-02-28−¥116m
Other Businessreportable segmentemployeesat 2026-02-283 pure
Other Businessreportable segmentrevenue2025-03-01 → 2026-02-28¥42m
Other Businessreportable segmentrevenue external2025-03-01 → 2026-02-28¥42m
Other Businessreportable segmentsegment assetsat 2026-02-28¥15m
Other Businessreportable segmentsegment profit2025-03-01 → 2026-02-28−¥32m
Sun Powerreportable segmentdepreciation2025-03-01 → 2026-02-28¥2m
Sun Powerreportable segmentrevenue2025-03-01 → 2026-02-28¥133m
Sun Powerreportable segmentrevenue external2025-03-01 → 2026-02-28¥133m
Sun Powerreportable segmentsegment assetsat 2026-02-28¥1.1bn
Sun Powerreportable segmentsegment profit2025-03-01 → 2026-02-28¥129m
Tenki Jpreportable segmentcapex2025-03-01 → 2026-02-28¥2m
Tenki Jpreportable segmentdepreciation2025-03-01 → 2026-02-28¥2m
Tenki Jpreportable segmentemployeesat 2026-02-2820 pure
Tenki Jpreportable segmentrevenue2025-03-01 → 2026-02-28¥554m
Tenki Jpreportable segmentrevenue external2025-03-01 → 2026-02-28¥554m
Tenki Jpreportable segmentsegment assetsat 2026-02-28¥196m
Tenki Jpreportable segmentsegment profit2025-03-01 → 2026-02-28¥180m
Total Of Reportable Segments And Otherssegment totalcapex2025-03-01 → 2026-02-28¥2m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-03-01 → 2026-02-28¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2025-03-01 → 2026-02-28¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-03-01 → 2026-02-28¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-02-28¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-03-01 → 2026-02-28¥162m
Reconciling Itemsreconcilingsegment assetsat 2025-02-28¥773m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2025-02-28−¥210m
IP Producereportable segmentcapex2024-03-01 → 2025-02-28¥325,000
IP Producereportable segmentdepreciation2024-03-01 → 2025-02-28¥108,000
IP Producereportable segmentrevenue2024-03-01 → 2025-02-28¥147m
IP Producereportable segmentrevenue external2024-03-01 → 2025-02-28¥147m
IP Producereportable segmentsegment assetsat 2025-02-28¥231m
IP Producereportable segmentsegment profit2024-03-01 → 2025-02-28−¥75m
Other Businessreportable segmentdepreciation2024-03-01 → 2025-02-28¥1m
Other Businessreportable segmentrevenue2024-03-01 → 2025-02-28¥25m
Other Businessreportable segmentrevenue external2024-03-01 → 2025-02-28¥25m
Other Businessreportable segmentsegment assetsat 2025-02-28¥18m
Other Businessreportable segmentsegment profit2024-03-01 → 2025-02-28−¥24m
Sun Powerreportable segmentdepreciation2024-03-01 → 2025-02-28¥2m
Sun Powerreportable segmentrevenue2024-03-01 → 2025-02-28¥71m
Sun Powerreportable segmentrevenue external2024-03-01 → 2025-02-28¥71m
Sun Powerreportable segmentsegment assetsat 2025-02-28¥614m
Sun Powerreportable segmentsegment profit2024-03-01 → 2025-02-28¥68m
Tenki Jpreportable segmentcapex2024-03-01 → 2025-02-28¥17m
Tenki Jpreportable segmentdepreciation2024-03-01 → 2025-02-28¥6m
Tenki Jpreportable segmentrevenue2024-03-01 → 2025-02-28¥646m
Tenki Jpreportable segmentrevenue external2024-03-01 → 2025-02-28¥646m
Tenki Jpreportable segmentsegment assetsat 2025-02-28¥198m
Tenki Jpreportable segmentsegment profit2024-03-01 → 2025-02-28¥284m
Total Of Reportable Segments And Otherssegment totalcapex2024-03-01 → 2025-02-28¥18m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-03-01 → 2025-02-28¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2025-02-28¥888m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2025-02-28¥888m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-02-28¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2025-02-28¥254m
Other Businessreportable segmentemployeesat 2026-02-283 pure
Tenki Jpreportable segmentemployeesat 2026-02-2820 pure
—segment totalemployeesat 2026-02-2830 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,361
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)三優監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)鳥井  仁
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)井上 道明
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)運用型広告に関する売上高の実在性の検討
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1MemberText · Plus
Reference2 kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(連結財務諸表作成のための基本となる重要な事項)4.会計方針に関する事項(4)重要な収益及び費用の計上基準
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)株式会社エンバウンドに係るのれんの評価の妥当性
Description including reason kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)【注記事項】(重要な会計上の見積り)
Auditors response kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)三優監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)鳥井  仁
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)井上 道明
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)運用型広告に関する売上高の実在性の検討
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam non consolidatedFilingDateInstant_Row2Member
Original text (Japanese)株式会社エンバウンドに対する投融資の評価の妥当性
Description including reason kam non consolidated (text)FilingDateInstant_Row2MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row2Member
Original text (Japanese)【注記事項】(重要な会計上の見積り)
Auditors response kam non consolidated (text)FilingDateInstant_Row2MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration-JPY
Net sales (5-year summary)Prior3YearDuration-JPY
Net sales (5-year summary)Prior2YearDuration-JPY
Net sales (5-year summary)Prior1YearDuration888430000JPY
Net sales (5-year summary)CurrentYearDuration1015965000JPY
Ordinary income loss (5-year summary)Prior4YearDuration-JPY
Ordinary income loss (5-year summary)Prior3YearDuration-JPY
Ordinary income loss (5-year summary)Prior2YearDuration-JPY
Ordinary income loss (5-year summary)Prior1YearDuration62226000JPY
Ordinary income loss (5-year summary)CurrentYearDuration-63079000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration-JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration-JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration-JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration57254000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration-272456000JPY
Comprehensive income (5-year summary)Prior4YearDuration-JPY
Comprehensive income (5-year summary)Prior3YearDuration-JPY
Comprehensive income (5-year summary)Prior2YearDuration-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 · 23 of 23 passed
balance sheet identityconsolidated 2025-02-28pass rounding
balance sheet identityconsolidated 2026-02-28pass
balance sheet identitynon_consolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2026-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsconsolidated 2026-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2026-02-28pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2025-03-01/2026-02-28pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2025-03-01/2026-02-28pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2025-03-01/2026-02-28pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2025-03-01/2026-02-28pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsconsolidated 2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass