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
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember7
Number of employeesCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember30
Research and development expenses research and development activitiesCurrentYearDuration60466000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration1667000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2136900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2136900
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2136900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2136900
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember20
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember20
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember10
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember3
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember2477
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember2531
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember353
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember275
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember30
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember4
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember20694
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember21357
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1200
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0000
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0165
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0129
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0014
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0002
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.9690
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember815900
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.4515
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember278200
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1539
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember51000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0282
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember22395
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0123
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember20400
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0112
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember16600
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0091
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember12000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0066
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember11600
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0064
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember10000

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