Tokyo Tape
Sign in
← Subaru

Annual report

9778.TEDINET S100Y5RU
Period2025-03-01 → 2026-02-28
Filed2026-05-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 96
MetricValuePeriodScopeSource row
Revenue¥3.4bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥3.5bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥3.5bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥3.5bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥3.8bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥112m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥94m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥122m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥107m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥161m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥300m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥349m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥383m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥64m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥60m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income (owners)¥136m2021-03-01 → 2022-02-28dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥41m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥58m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥36m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥218m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥136m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥6.9bnat 2026-02-28StandaloneAssets
Total assets¥6.9bnat 2025-02-28StandaloneAssets
Total assets¥7.1bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2026-02-28StandaloneLiabilities
Total liabilities¥3.4bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥3.6bnat 2026-02-28StandaloneNet assets
Net assets / equity¥3.6bnat 2025-02-28StandaloneNet assets
Net assets / equity¥3.6bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥3.6bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥750mat 2026-02-28StandaloneCash and deposits
Cash and deposits¥770mat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥753mat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥773mat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥960mat 2024-02-29vStandaloneCash and cash equivalents
Cash & equivalents¥472mat 2023-02-28vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥700mat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥274m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥162m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥281m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥193m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥415m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥125m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥117m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥98m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥226m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥53m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥169m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥232m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥305m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥230m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥218m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥68.92025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.032024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.982023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥368.922022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥230.912021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥6,119.36at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥6,040.12at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥6,161.11at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥6,099.69at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥5,840.59at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,843.06at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio52.7%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.6%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.1%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.4%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE1.1%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE1.6%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE1.0%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE6.0%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE4.0%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued693,576at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued693,576at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued693,576at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued693,576at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued693,576at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees300at 2026-02-28StandaloneNumber of employees
Employees305at 2025-02-28StandaloneNumber of employees
Employees308at 2024-02-29vStandaloneNumber of employees
Employees311at 2023-02-28vStandaloneNumber of employees
Employees328at 2022-02-28dStandaloneNumber of employees
Employees292at 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.

All source rows · 1,086
ItemContextValueUnit
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember6000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember6000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember3
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant258348000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration3597000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member185820.86
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member181525.91
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member248628000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member128919000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member6000.00
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member6000.00
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member9720000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member4986000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember769790000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember749774000JPY
Trade accounts receivable and contract assets caPrior1YearInstant_NonConsolidatedMember16175000JPY
Trade accounts receivable and contract assets caCurrentYearInstant_NonConsolidatedMember18591000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember22592000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember3161000JPY
Teaching material caPrior1YearInstant_NonConsolidatedMember34713000JPY
Teaching material caCurrentYearInstant_NonConsolidatedMember39097000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1002000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember5043000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember70377000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember60873000JPY
Other caPrior1YearInstant_NonConsolidatedMember1933000JPY
Other caCurrentYearInstant_NonConsolidatedMember2729000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-120000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-120000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember916466000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember879151000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember5386458000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember5330702000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-3613780000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-3567800000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1772678000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1762902000JPY
StructuresPrior1YearInstant_NonConsolidatedMember246928000JPY

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