Annual report
9381.TEDINET S100Y53V
Period2025-03-01 → 2026-02-28
Filed2026-05-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.4bn | 2025-03-01 → 2026-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥55.6bn | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥51.4bn | 2023-03-01 → 2024-02-29v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥69.5bn | 2022-03-01 → 2023-02-28v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥59.9bn | 2021-03-01 → 2022-02-28d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥4.2bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.3bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥27.6bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.9bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.5bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥20.9bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.1bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.9bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.4bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.5bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥201m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥167m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥396m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥135.18 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.72 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.23 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.85 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.75 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥872.39 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥810.8 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥745.45 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥694.61 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥593 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.3% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.1% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.4% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,165 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 1,232 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 1,198 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 1,152 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 1,120 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥30.8bn | 2025-03-01 → 2026-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥30.2bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥28.4bn | 2023-03-01 → 2024-02-29v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥41.8bn | 2022-03-01 → 2023-02-28v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥34.3bn | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.1bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 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 | ¥2.7bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.9bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥16.1bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥16.0bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥13.7bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥13.3bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.6bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥99.61 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.79 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.64 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.28 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.3 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥584.37 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥569.76 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥564.97 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥517.33 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥452.05 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.3% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.3% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.4% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.1% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,913,600 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,913,600 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,913,600 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,913,600 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,913,600 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 277 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 271 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 284 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 274 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 302 | 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 · 80
| 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 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-03-01 → 2026-02-28 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-02-28 | 384 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-03-01 → 2026-02-28 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2026-02-28 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥487m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-02-28 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2026-02-28 | ¥175m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2026-02-28 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥5.3bn |
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | ¥2.0bn |
| Chinareportable segment | capex | 2025-03-01 → 2026-02-28 | ¥78m |
| Chinareportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥281m |
| Chinareportable segment | employees | at 2026-02-28 | 283 pure |
| Chinareportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥11.7bn |
| Chinareportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥7.0bn |
| Chinareportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥4.7bn |
| Chinareportable segment | segment assets | at 2026-02-28 | ¥6.1bn |
| Chinareportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥661m |
| Japanreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥86m |
| Japanreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥204m |
| Japanreportable segment | employees | at 2026-02-28 | 498 pure |
| Japanreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥49.9bn |
| Japanreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥49.7bn |
| Japanreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥180m |
| Japanreportable segment | segment assets | at 2026-02-28 | ¥18.1bn |
| Japanreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥3.4bn |
| —segment total | capex | 2025-03-01 → 2026-02-28 | ¥164m |
| —segment total | depreciation | 2025-03-01 → 2026-02-28 | ¥486m |
| —segment total | revenue | 2025-03-01 → 2026-02-28 | ¥61.6bn |
| —segment total | revenue external | 2025-03-01 → 2026-02-28 | ¥56.7bn |
| —segment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥4.8bn |
| —segment total | segment assets | at 2026-02-28 | ¥24.1bn |
| —segment total | segment profit | 2025-03-01 → 2026-02-28 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-03-01 → 2026-02-28 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-03-01 → 2026-02-28 | ¥532m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2026-02-28 | ¥63.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2026-02-28 | ¥58.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-02-28 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2026-02-28 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-03-01 → 2025-02-28 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-03-01 → 2025-02-28 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2025-02-28 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2025-02-28 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥578m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-02-28 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2025-02-28 | ¥209m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥5.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥3.1bn |
| Chinareportable segment | capex | 2024-03-01 → 2025-02-28 | ¥101m |
| Chinareportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥300m |
| Chinareportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥11.9bn |
| Chinareportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥6.9bn |
| Chinareportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥5.0bn |
| Chinareportable segment | segment assets | at 2025-02-28 | ¥6.0bn |
| Chinareportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥678m |
| Japanreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥18m |
| Japanreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥215m |
| Japanreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥47.3bn |
| Japanreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥47.1bn |
| Japanreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥151m |
| Japanreportable segment | segment assets | at 2025-02-28 | ¥15.1bn |
| Japanreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥3.2bn |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥120m |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥515m |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥59.2bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥54.0bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥5.2bn |
| —segment total | segment assets | at 2025-02-28 | ¥21.1bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥561m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥61.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥55.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥4.1bn |
| Japanreportable segment | employees | at 2026-02-28 | 277 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,389
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YearDuration | 17000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 12000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -207000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -213000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -4000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 10000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 1000000 | JPY |
| Business structure reform expenses ope cf | Prior1YearDuration | 24000000 | JPY |
| Business structure reform expenses ope cf | CurrentYearDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YearDuration | -84000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -9000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 40000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -452000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -450000000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YearDuration | -281000000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYearDuration | -442000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 326000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 387000000 | JPY |
| Other net ope cf | Prior1YearDuration | 18000000 | JPY |
| Other net ope cf | CurrentYearDuration | -41000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4546000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4588000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 269000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 316000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -17000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -12000000 | JPY |
| Payments for business structure reform expenses ope cf | Prior1YearDuration | -24000000 | JPY |
| Payments for business structure reform expenses ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1545000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1362000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3228000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3530000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1061000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1569000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1057000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1330000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -79000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -32000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -0 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -0 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -14000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -64000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1812000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1258000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -9000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -4000000 | 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 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 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 |