Annual report
7603.TEDINET S100Y5TM
Period2025-03-01 → 2026-02-28
Filed2026-05-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥13.1bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥15.4bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | −¥2.4bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | −¥1.2bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | −¥2.6bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥854m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥617m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥887m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.0bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥1.4bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | −¥3.1bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.3bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.1bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥8.4bn | 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 | ¥12.0bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥6.1bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2026-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-02-28v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.1bn | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥548m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥750m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥236m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥80m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥54m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥108m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥888m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥11m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥76m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-138.51 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.25 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.46 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.36 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.85 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥70.19 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥79.84 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥175.09 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥249.54 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥317.92 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.3% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -202.9% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -74.7% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -35.1% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -24.1% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -23.6% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,747,000 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,597,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,597,000 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,597,000 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,597,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 224 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 260 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 290 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 274 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 277 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | −¥1.1bn |
| Apparel And Lifestyle Businessreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥246m |
| Apparel And Lifestyle Businessreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥100m |
| Apparel And Lifestyle Businessreportable segment | employees | at 2026-02-28 | 204 pure |
| Apparel And Lifestyle Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥12.4bn |
| Apparel And Lifestyle Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥12.4bn |
| Apparel And Lifestyle Businessreportable segment | segment assets | at 2026-02-28 | ¥5.8bn |
| Apparel And Lifestyle Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | −¥409m |
| Finance And Investment Businessreportable segment | employees | at 2026-02-28 | 0 pure |
| Finance And Investment Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | −¥838m |
| Finance And Investment Businessreportable segment | segment assets | at 2026-02-28 | ¥1.3bn |
| Finance And Investment Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | −¥838m |
| —segment total | employees | at 2026-02-28 | 224 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-03-01 → 2026-02-28 | ¥246m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-03-01 → 2026-02-28 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2026-02-28 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2026-02-28 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-02-28 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2026-02-28 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥964m |
| Apparel And Lifestyle Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥176m |
| Apparel And Lifestyle Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥124m |
| Apparel And Lifestyle Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥13.1bn |
| Apparel And Lifestyle Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥13.1bn |
| Apparel And Lifestyle Businessreportable segment | segment assets | at 2025-02-28 | ¥7.3bn |
| Apparel And Lifestyle Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | −¥249m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | −¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,035
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on valuation of cryptocurrency ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on valuation of cryptocurrency ope cf | CurrentYearDuration_NonConsolidatedMember | 3000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -0 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -1000000 | JPY |
| Increase decrease in allowance for loss on subleases ope cf | Prior1YearDuration_NonConsolidatedMember | -7000000 | JPY |
| Increase decrease in allowance for loss on subleases ope cf | CurrentYearDuration_NonConsolidatedMember | -1000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YearDuration_NonConsolidatedMember | 17000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYearDuration_NonConsolidatedMember | -7000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 7000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 14000000 | JPY |
| Repayments of deposits by offsetting rent expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 9000000 | JPY |
| Repayments of deposits by offsetting rent expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 7000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 36000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -88000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 1010000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 864000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration_NonConsolidatedMember | -2000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration_NonConsolidatedMember | -275000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -137000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -574000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 1000000 | JPY |
| Loss on store closings ope cf | Prior1YearDuration_NonConsolidatedMember | 14000000 | JPY |
| Loss on store closings ope cf | CurrentYearDuration_NonConsolidatedMember | 189000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -88000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -29000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration_NonConsolidatedMember | -4000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration_NonConsolidatedMember | -314000000 | JPY |
| Increase decrease in crypto assets ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in crypto assets ope cf | CurrentYearDuration_NonConsolidatedMember | -1258000000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -110000000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -185000000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | -416000000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | -3934000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 1000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -7000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -14000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -124000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -117000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -548000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -4065000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -39000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -7000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 110000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -32000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -23000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | 420000000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |