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Annual report

7847.TEDINET S100Y66O
Period2025-03-01 → 2026-02-28
Filed2026-05-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥2.7bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥3.1bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥2.7bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥3.6bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥3.3bn2021-03-01 → 2022-02-28vStandaloneNet sales (5-year summary)
Operating income¥157m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥534m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥216m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥559m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥237m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥895m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥757m2021-03-01 → 2022-02-28vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥220m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥559m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥144m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥377m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥175m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥615m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥516m2021-03-01 → 2022-02-28vStandaloneNet income loss (5-year summary)
Total assets¥7.0bnat 2026-02-28StandaloneAssets
Total assets¥6.8bnat 2025-02-28StandaloneAssets
Total assets¥6.0bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2022-02-28vStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2026-02-28StandaloneLiabilities
Total liabilities¥1.7bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥5.0bnat 2026-02-28StandaloneNet assets
Net assets / equity¥5.0bnat 2025-02-28StandaloneNet assets
Net assets / equity¥4.9bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥5.1bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥4.8bnat 2022-02-28vStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥4.0bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2024-02-29vStandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2023-02-28vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.9bnat 2022-02-28vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥191m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥659m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥244m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥363m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥832m2021-03-01 → 2022-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥819m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥454m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥99m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥307m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥124m2021-03-01 → 2022-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥178m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥136m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥378m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥211m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥159m2021-03-01 → 2022-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.262025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.12024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.032023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.072022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.852021-03-01 → 2022-02-28vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥302024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-03-01 → 2022-02-28vStandaloneDividend paid per share (5-year summary)
Net assets per share¥774.45at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥777.54at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥754.16at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥786.47at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥735.52at 2022-02-28vStandaloneNet assets per share (5-year summary)
Equity ratio71.6%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2022-02-28vStandaloneEquity to asset ratio (5-year summary)
ROE2.9%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)
ROE3.5%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE12.5%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE11.3%2021-03-01 → 2022-02-28vStandaloneRate of return on equity (5-year summary)
Shares issued6,945,600at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2022-02-28vStandaloneTotal number of issued shares (5-year summary)
Employees128at 2026-02-28StandaloneNumber of employees
Employees128at 2025-02-28StandaloneNumber of employees
Employees125at 2024-02-29vStandaloneNumber of employees
Employees123at 2023-02-28vStandaloneNumber of employees
Employees120at 2022-02-28vStandaloneNumber 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.

All source rows · 997
ItemContextValueUnit
Traveling expenses sgaCurrentYearDuration_NonConsolidatedMember61271000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember94400000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember93172000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember84179000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember95449000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember3674000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember3758000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-05-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第37期（自　2025年３月１日　至　2026年２月28日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社グラファイトデザイン
Company name in english cover pageFilingDateInstantGRAPHITE DESIGN INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　山田　拓郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)埼玉県秩父市太田2474番地１
Telephone number address of registered headquarter cover pageFilingDateInstant０４９４（６２）２８００
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役　管理部 担当　窪田　悟
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)埼玉県秩父市太田2474番地１
Telephone number nearest place of contact cover pageFilingDateInstant０４９４（６２）２８００
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役　管理部 担当　窪田　悟
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02464
Fund codeFilingDateInstant－
Security codeFilingDateInstant78470
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社グラファイトデザイン
Filer name in englishFilingDateInstantGRAPHITE DESIGN INC.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2025-03-01
Current period end dateFilingDateInstant2026-02-28
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2026-02-28
Previous fiscal year start dateFilingDateInstant2024-03-01
Comparative period end dateFilingDateInstant2025-02-28
Previous fiscal year end dateFilingDateInstant2025-02-28
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus

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 identitynon_consolidated 2025-02-28pass
balance sheet identitynon_consolidated 2026-02-28pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass