Annual report
9168.TEDINET S100Y6K8
Period2025-03-01 → 2026-02-28
Filed2026-05-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2025-03-01 → 2026-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥7.7bn | 2024-03-01 → 2025-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥6.2bn | 2023-03-01 → 2024-02-29v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.8bn | 2022-03-01 → 2023-02-28d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.4bn | 2021-03-01 → 2022-02-28d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥1.7bn | 2025-03-01 → 2026-02-28 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.0bn | 2024-03-01 → 2025-02-28 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.7bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.9bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.8bn | 2023-03-01 → 2024-02-29v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-03-01 → 2023-02-28d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥826m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥1.2bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.3bn | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥966m | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥683m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥1.2bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss IFRS |
| Net income | ¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss IFRS |
| Total assets | ¥9.5bn | at 2026-02-28 | Cons. | Assets IFRS |
| Total assets | ¥9.2bn | at 2025-02-28 | Cons. | Assets IFRS |
| Total assets | ¥8.5bn | at 2024-02-29v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥7.5bn | at 2023-02-28d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥7.0bn | at 2022-02-28d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.3bn | at 2026-02-28 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.9bn | at 2025-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥7.2bn | at 2026-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.3bn | at 2025-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.2bn | at 2024-02-29v | Cons. | Equity IFRS |
| Equity (owners) | ¥7.2bn | at 2026-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.3bn | at 2025-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.2bn | at 2024-02-29v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥3.7bn | at 2023-02-28d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.7bn | at 2022-02-28d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2026-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.9bn | at 2024-02-29v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.2bn | at 2023-02-28d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥781m | at 2022-02-28d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥1.4bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.2bn | 2023-03-01 → 2024-02-29v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥885m | 2022-03-01 → 2023-02-28d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥916m | 2021-03-01 → 2022-02-28d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥63m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥17m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2m | 2023-03-01 → 2024-02-29v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥24m | 2022-03-01 → 2023-02-28d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥58m | 2021-03-01 → 2022-02-28d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.0bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥865m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥484m | 2023-03-01 → 2024-02-29v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥489m | 2022-03-01 → 2023-02-28d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥351m | 2021-03-01 → 2022-02-28d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥51.12 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥58.65 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥54.04 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥39.8 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥28.12 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥49.73 | 2025-03-01 → 2026-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥56.62 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥51.92 | 2023-03-01 → 2024-02-29v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥39.39 | 2022-03-01 → 2023-02-28d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥27.99 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥297.69 | at 2026-02-28 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥259.76 | at 2025-02-28 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥157.2 | at 2024-02-29v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥153.85 | at 2023-02-28d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥113.18 | at 2022-02-28d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 75.8% | at 2026-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 68.6% | at 2025-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.5% | at 2024-02-29v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.6% | at 2023-02-28d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.1% | at 2022-02-28d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 18.4% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 24.7% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 29.6% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 29.8% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 28.6% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 397 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 330 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 264 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 223 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 180 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥8.4bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥979m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥976m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥616m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥195m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥976m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥529m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥668m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥626m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥266m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥21m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.5bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.69 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.6 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.71 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.94 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.86 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.1 | 2025-03-01 → 2026-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.65 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.7 | 2023-03-01 → 2024-02-29v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥21 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥148.88 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥141.35 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥123.93 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥94.62 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥83.67 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.1% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.0% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,878,540 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,655,760 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,430,450 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,426,711 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,426,711 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 397 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 330 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 264 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 223 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 180 | 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.
All source rows · 1,365
| Item | Context | Value | Unit |
|---|---|---|---|
| Total current liabilities IFRS | Prior1YearInstant | 1531757000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 1525309000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 1063790000 | JPY |
| Borrowings ncl IFRS | CurrentYearInstant | 531790000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 267497000 | JPY |
| Lease liabilities ncl IFRS | CurrentYearInstant | 222712000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 23000000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 23000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 1354287000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 777502000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 2886045000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 2302811000 | JPY |
| Share capital IFRS | Prior1YearInstant | 174246000 | JPY |
| Share capital IFRS | CurrentYearInstant | 185385000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 2200107000 | JPY |
| Capital surplus IFRS | CurrentYearInstant | 2230702000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 4217639000 | JPY |
| Retained earnings IFRS | CurrentYearInstant | 5244936000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -277312000 | JPY |
| Treasury shares IFRS | CurrentYearInstant | -468770000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 6314680000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentYearInstant | 7192253000 | JPY |
| Equity IFRS | Prior1YearInstant | 6314680000 | JPY |
| Equity IFRS | CurrentYearInstant | 7192253000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 9200725000 | JPY |
| Liabilities and equity IFRS | CurrentYearInstant | 9495065000 | JPY |
| Revenue IFRS | Prior1YearDuration | 7679866000 | JPY |
| Revenue IFRS | CurrentYearDuration | 8421187000 | JPY |
| Cost of sales IFRS | Prior1YearDuration | 3452278000 | JPY |
| Cost of sales IFRS | CurrentYearDuration | 3813471000 | JPY |
| Gross profit IFRS | Prior1YearDuration | 4227588000 | JPY |
| Gross profit IFRS | CurrentYearDuration | 4607716000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YearDuration | 2278151000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYearDuration | 2908252000 | JPY |
| Other income IFRS | Prior1YearDuration | 9023000 | JPY |
| Other income IFRS | CurrentYearDuration | 7910000 | JPY |
| Other expenses IFRS | Prior1YearDuration | - | JPY |
| Other expenses IFRS | CurrentYearDuration | 4174000 | JPY |
| Operating profit loss IFRS | Prior1YearDuration | 1958460000 | JPY |
| Operating profit loss IFRS | CurrentYearDuration | 1703200000 | JPY |
| Finance income IFRS | Prior1YearDuration | 899000 | JPY |
| Finance income IFRS | CurrentYearDuration | 4817000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 50746000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 17463000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 1908614000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 1690554000 | JPY |
| Income tax expense IFRS | Prior1YearDuration | 490280000 | JPY |
| Income tax expense IFRS | CurrentYearDuration | 444470000 | JPY |
| Profit loss IFRS | Prior1YearDuration | 1418334000 | JPY |
| Profit loss IFRS | CurrentYearDuration | 1246084000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 |