Annual report
8247.TEDINET S100Y7D9
Period2025-03-01 → 2026-02-28
Filed2026-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.0bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.7bn | 2021-03-01 → 2022-02-28v | Cons. | Net sales (5-year summary) |
| Operating income | ¥191m | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥196m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥181m | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥142m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥283m | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138m | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥284m | 2021-03-01 → 2022-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.7bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥230m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥193m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥652m | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥71m | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥303m | 2021-03-01 → 2022-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.1bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥193m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥27.6bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥27.6bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.1bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.7bn | at 2022-02-28v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.2bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥22.1bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2022-02-28v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2022-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥666m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥410m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥569m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥702m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥178m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥269m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥204m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥101m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥147m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥251m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥804m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥232m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥131m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥411m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-201.91 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.33 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.3 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.64 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.06 | 2021-03-01 → 2022-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥969.25 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥950.19 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥799.2 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥629.33 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥530.4 | at 2022-02-28v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.7% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | at 2022-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -21.0% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.9% | 2021-03-01 → 2022-02-28v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 694 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 682 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 615 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 615 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 620 | at 2022-02-28v | Cons. | Number of employees |
| Revenue | ¥13.4bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥14.0bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥14.2bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.1bn | 2021-03-01 → 2022-02-28v | Standalone | Net sales (5-year summary) |
| Operating income | ¥278m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥309m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥130m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥106m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥289m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥211m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥159m | 2021-03-01 → 2022-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.5bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥189m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | −¥1.2bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥175m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥682m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥223m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | −¥152m | 2021-03-01 → 2022-02-28v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.3bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥22.6bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥22.8bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.3bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.0bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥19.1bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2022-02-28v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-209.19 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.2 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.58 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.78 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.07 | 2021-03-01 → 2022-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥655.55 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥633.85 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥496.66 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥321.01 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥249.32 | at 2022-02-28v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 15.1% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.2% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.1% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.4% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -32.5% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.7% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.8% | 2021-03-01 → 2022-02-28v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,003,000 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,003,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,003,000 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,003,000 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,003,000 | at 2022-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 388 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 392 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 409 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 425 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 432 | 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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-03-01 → 2026-02-28 | ¥315,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-03-01 → 2026-02-28 | ¥246,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-03-01 → 2026-02-28 | ¥345m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2026-02-28 | ¥345m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-02-28 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-03-01 → 2026-02-28 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2025-03-01 → 2026-02-28 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2026-02-28 | −¥533m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥533m |
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | ¥4.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-03-01 → 2026-02-28 | −¥3m |
| Hotel Tradereportable segment | capex | 2025-03-01 → 2026-02-28 | ¥15m |
| Hotel Tradereportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥81m |
| Hotel Tradereportable segment | employees | at 2026-02-28 | 99 pure |
| Hotel Tradereportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥1.2bn |
| Hotel Tradereportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥1.2bn |
| Hotel Tradereportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥84m |
| Hotel Tradereportable segment | segment assets | at 2026-02-28 | ¥1.5bn |
| Hotel Tradereportable segment | segment ordinary income | 2025-03-01 → 2026-02-28 | −¥28m |
| Human Resources Services Industryreportable segment | employees | at 2026-02-28 | 114 pure |
| Human Resources Services Industryreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥323m |
| Human Resources Services Industryreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥64m |
| Human Resources Services Industryreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥259m |
| Human Resources Services Industryreportable segment | segment assets | at 2026-02-28 | ¥86m |
| Human Resources Services Industryreportable segment | segment ordinary income | 2025-03-01 → 2026-02-28 | ¥19m |
| Printing Businessreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥8m |
| Printing Businessreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥16m |
| Printing Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥398m |
| Printing Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥211m |
| Printing Businessreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥187m |
| Printing Businessreportable segment | segment assets | at 2026-02-28 | ¥521m |
| Printing Businessreportable segment | segment ordinary income | 2025-03-01 → 2026-02-28 | ¥10m |
| Publishing Industryreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥3m |
| Publishing Industryreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥6m |
| Publishing Industryreportable segment | employees | at 2026-02-28 | 36 pure |
| Publishing Industryreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥765m |
| Publishing Industryreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥765m |
| Publishing Industryreportable segment | segment assets | at 2026-02-28 | ¥1.3bn |
| Publishing Industryreportable segment | segment ordinary income | 2025-03-01 → 2026-02-28 | ¥17m |
| —segment total | capex | 2025-03-01 → 2026-02-28 | ¥234m |
| —segment total | depreciation | 2025-03-01 → 2026-02-28 | ¥735m |
| —segment total | revenue | 2025-03-01 → 2026-02-28 | ¥16.2bn |
| —segment total | revenue external | 2025-03-01 → 2026-02-28 | ¥15.6bn |
| —segment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥533m |
| —segment total | segment assets | at 2026-02-28 | ¥23.0bn |
| —segment total | segment ordinary income | 2025-03-01 → 2026-02-28 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-03-01 → 2026-02-28 | ¥235m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-03-01 → 2026-02-28 | ¥735m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2026-02-28 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2026-02-28 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥533m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-02-28 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-03-01 → 2026-02-28 | ¥185m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-03-01 → 2025-02-28 | ¥845,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-03-01 → 2025-02-28 | ¥101,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2025-02-28 | ¥335m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2025-02-28 | ¥340m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-02-28 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-03-01 → 2025-02-28 | ¥17m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥496m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥496m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥1.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-03-01 → 2025-02-28 | −¥3m |
| Hotel Tradereportable segment | capex | 2024-03-01 → 2025-02-28 | ¥19m |
| Hotel Tradereportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥87m |
| Hotel Tradereportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥1.2bn |
| Hotel Tradereportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥1.1bn |
| Hotel Tradereportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥98m |
| Hotel Tradereportable segment | segment assets | at 2025-02-28 | ¥3.6bn |
| Hotel Tradereportable segment | segment ordinary income | 2024-03-01 → 2025-02-28 | −¥37m |
| Human Resources Services Industryreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥239m |
| Human Resources Services Industryreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥30m |
| Human Resources Services Industryreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥209m |
| Human Resources Services Industryreportable segment | segment assets | at 2025-02-28 | ¥65m |
| Human Resources Services Industryreportable segment | segment ordinary income | 2024-03-01 → 2025-02-28 | ¥5m |
| Printing Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥31m |
| Printing Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥11m |
| Printing Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥408m |
| Printing Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥217m |
| Printing Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥190m |
| Printing Businessreportable segment | segment assets | at 2025-02-28 | ¥500m |
| Printing Businessreportable segment | segment ordinary income | 2024-03-01 → 2025-02-28 | ¥19m |
| Publishing Industryreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥1m |
| Publishing Industryreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥6m |
| Publishing Industryreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥707m |
| Publishing Industryreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥707m |
| Publishing Industryreportable segment | segment assets | at 2025-02-28 | ¥1.3bn |
| Publishing Industryreportable segment | segment ordinary income | 2024-03-01 → 2025-02-28 | ¥25m |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥849m |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥790m |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥16.6bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥16.1bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥501m |
| —segment total | segment assets | at 2025-02-28 | ¥25.4bn |
| —segment total | segment ordinary income | 2024-03-01 → 2025-02-28 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥849m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥790m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥496m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-03-01 → 2025-02-28 | ¥145m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,587
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1993829000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2330991000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2305184000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1897357000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2562620000 | JPY |
| Number of employees | Prior4YearInstant | 620 | |
| Number of employees | Prior3YearInstant | 615 | |
| Number of employees | Prior2YearInstant | 615 | |
| Number of employees | Prior1YearInstant | 682 | |
| Number of employees | CurrentYearInstant | 694 | |
| Average number of temporary workers | Prior4YearInstant | 10 | |
| Average number of temporary workers | Prior3YearInstant | 8 | |
| Average number of temporary workers | Prior2YearInstant | 9 | |
| Average number of temporary workers | Prior1YearInstant | 12 | |
| Average number of temporary workers | CurrentYearInstant | 13 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 36141482000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 13789073000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 14236195000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 13996124000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 13448432000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -159168000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 210632000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 288639000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 106440000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 130203000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -151889000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 223169000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 682044000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 175016000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1173325000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3462700000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6003000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6003000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6003000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6003000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6003000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1398793000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1800846000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2786040000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3555367000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3676804000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 21980339000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 22299315000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 22753702000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 22642589000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 24304541000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |