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Annual report

9238.TEDINET S100YRA4
Period2025-03-01 → 2026-02-28
Filed2026-07-17
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100Y7MG. Amended by S100YRAD (2026-07-17).

Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥3.1bn2025-03-01 → 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¥2.5bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income−¥424m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income−¥234m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income−¥75m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥282m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥249m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥127m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥128m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥260m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥177m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income−¥261m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥119m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥172m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥91m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income−¥142m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2026-02-28StandaloneAssets
Total assets¥1.8bnat 2025-02-28StandaloneAssets
Total assets¥1.8bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2026-02-28StandaloneLiabilities
Total liabilities¥1.4bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥40mat 2026-02-28StandaloneNet assets
Net assets / equity¥386mat 2025-02-28StandaloneNet assets
Net assets / equity¥281mat 2024-02-29vStandaloneNet assets
Net assets / equity−¥138mat 2023-02-28dStandaloneNet assets (5-year summary)
Net assets / equity−¥230mat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥916mat 2026-02-28StandaloneCash and deposits
Cash and deposits¥1.1bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2024-02-29vStandaloneCash and cash equivalents
Cash & equivalents¥833mat 2023-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥612mat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥179m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥238m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥327m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥152m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥34m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥182m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥264m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥87m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥2m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥347m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥47m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥140m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥79m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥94m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-113.552025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.892024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.652023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.722022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-71.122021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥46.812024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥73.412023-03-01 → 2024-02-29vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥22025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥6.52024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥122023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Net assets per share¥17.17at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥167.87at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥121.98at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥-69.23at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥-114.95at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio2.1%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.5%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.8%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
ROE35.8%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE241.2%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
Shares issued2,350,680at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,300,800at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued1,150,400at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued50,000at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued50,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees66at 2026-02-28StandaloneNumber of employees
Employees58at 2025-02-28StandaloneNumber of employees
Employees46at 2024-02-29vStandaloneNumber of employees
Employees44at 2023-02-28dStandaloneNumber of employees
Employees39at 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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-03-01 → 2026-02-28¥2m
Reconciling Itemsreconcilingsegment assetsat 2026-02-28¥1.4bn
Reconciling Itemsreconcilingsegment profit2025-03-01 → 2026-02-28−¥529m
Marketing DXreportable segmentcapex2025-03-01 → 2026-02-28¥181m
Marketing DXreportable segmentemployeesat 2026-02-2845 pure
Marketing DXreportable segmentrevenue2025-03-01 → 2026-02-28¥2.8bn
Marketing DXreportable segmentrevenue external2025-03-01 → 2026-02-28¥2.8bn
Marketing DXreportable segmentsegment assetsat 2026-02-28¥393m
Marketing DXreportable segmentsegment profit2025-03-01 → 2026-02-28¥129m
Real Estate Matching Platform Businessreportable segmentcapex2025-03-01 → 2026-02-28¥730,000
Real Estate Matching Platform Businessreportable segmentemployeesat 2026-02-2811 pure
Real Estate Matching Platform Businessreportable segmentrevenue2025-03-01 → 2026-02-28¥348m
Real Estate Matching Platform Businessreportable segmentrevenue external2025-03-01 → 2026-02-28¥348m
Real Estate Matching Platform Businessreportable segmentsegment assetsat 2026-02-28¥80m
Real Estate Matching Platform Businessreportable segmentsegment profit2025-03-01 → 2026-02-28−¥23m
—segment totalcapex2025-03-01 → 2026-02-28¥182m
—segment totalemployeesat 2026-02-2856 pure
—segment totalrevenue2025-03-01 → 2026-02-28¥3.1bn
—segment totalrevenue external2025-03-01 → 2026-02-28¥3.1bn
—segment totalsegment assetsat 2026-02-28¥473m
—segment totalsegment profit2025-03-01 → 2026-02-28¥105m
Reconciling Itemsreconcilingcapex2024-03-01 → 2025-02-28¥91m
Reconciling Itemsreconcilingdepreciation2024-03-01 → 2025-02-28¥9m
Reconciling Itemsreconcilingsegment assetsat 2025-02-28¥1.4bn
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2025-02-28−¥503m
Marketing DXreportable segmentcapex2024-03-01 → 2025-02-28¥3m
Marketing DXreportable segmentdepreciation2024-03-01 → 2025-02-28¥3m
Marketing DXreportable segmentrevenue2024-03-01 → 2025-02-28¥2.9bn
Marketing DXreportable segmentrevenue external2024-03-01 → 2025-02-28¥2.9bn
Marketing DXreportable segmentsegment assetsat 2025-02-28¥383m
Marketing DXreportable segmentsegment profit2024-03-01 → 2025-02-28¥263m
Real Estate Matching Platform Businessreportable segmentcapex2024-03-01 → 2025-02-28¥1m
Real Estate Matching Platform Businessreportable segmentdepreciation2024-03-01 → 2025-02-28¥849,000
Real Estate Matching Platform Businessreportable segmentrevenue2024-03-01 → 2025-02-28¥205m
Real Estate Matching Platform Businessreportable segmentrevenue external2024-03-01 → 2025-02-28¥205m
Real Estate Matching Platform Businessreportable segmentsegment assetsat 2025-02-28¥22m
Real Estate Matching Platform Businessreportable segmentsegment profit2024-03-01 → 2025-02-28¥6m
—segment totalcapex2024-03-01 → 2025-02-28¥4m
—segment totaldepreciation2024-03-01 → 2025-02-28¥4m
—segment totalrevenue2024-03-01 → 2025-02-28¥3.1bn
—segment totalrevenue external2024-03-01 → 2025-02-28¥3.1bn
—segment totalsegment assetsat 2025-02-28¥404m
—segment totalsegment profit2024-03-01 → 2025-02-28¥269m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 890
ItemContextValueUnit
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember343508000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember441848000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember472682000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember83377000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember71973000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember19143000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember16347000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember26583000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember13178000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember22352000JPY
Other clPrior1YearInstant_NonConsolidatedMember22790000JPY
Other clCurrentYearInstant_NonConsolidatedMember1223000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1032108000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1207217000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember375366000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember659340000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember375366000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember659340000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1407474000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1866557000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember157839000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember52444000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember123839000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember126283000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember107839000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember123839000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember234122000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember104634000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-175897000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember104634000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-175897000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-82000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-71158000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember386230000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember39510000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember386230000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember39510000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1793704000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1906068000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3071001000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3127333000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2332870000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2321147000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember738130000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember806185000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember972034000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1230027000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-233904000JPY

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