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Annual report

2354.TEDINET S100Y56T
Period2025-03-01 → 2026-02-28
Filed2026-05-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥20.3bn2025-03-01 → 2026-02-28Cons.Net sales
Revenue¥19.9bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥19.5bn2023-03-01 → 2024-02-29vCons.Net sales (5-year summary)
Revenue¥16.2bn2022-03-01 → 2023-02-28vCons.Net sales (5-year summary)
Revenue¥13.7bn2021-03-01 → 2022-02-28vCons.Net sales (5-year summary)
Operating income¥1.6bn2025-03-01 → 2026-02-28Cons.Operating income
Operating income¥1.4bn2024-03-01 → 2025-02-28Cons.Operating income
Ordinary income¥1.8bn2025-03-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥1.5bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥1.6bn2023-03-01 → 2024-02-29vCons.Ordinary income loss (5-year summary)
Ordinary income¥837m2022-03-01 → 2023-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income¥724m2021-03-01 → 2022-02-28vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.8bn2025-03-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥1.5bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥1.3bn2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥783m2022-03-01 → 2023-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥404m2021-03-01 → 2022-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2025-03-01 → 2026-02-28Cons.Profit loss
Net income¥1.1bn2024-03-01 → 2025-02-28Cons.Profit loss
Total assets¥14.3bnat 2026-02-28Cons.Assets
Total assets¥13.2bnat 2025-02-28Cons.Assets
Total assets¥12.3bnat 2024-02-29vCons.Total assets (5-year summary)
Total assets¥11.6bnat 2023-02-28vCons.Total assets (5-year summary)
Total assets¥10.1bnat 2022-02-28vCons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2026-02-28Cons.Liabilities
Total liabilities¥6.0bnat 2025-02-28Cons.Liabilities
Net assets / equity¥8.1bnat 2026-02-28Cons.Net assets
Net assets / equity¥7.2bnat 2025-02-28Cons.Net assets
Net assets / equity¥6.2bnat 2024-02-29vCons.Net assets
Net assets / equity¥5.0bnat 2023-02-28vCons.Net assets (5-year summary)
Net assets / equity¥4.6bnat 2022-02-28vCons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥3.2bnat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2024-02-29vCons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-02-28vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2022-02-28vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥546m2023-03-01 → 2024-02-29vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥563m2022-03-01 → 2023-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥487m2021-03-01 → 2022-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥522m2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥239m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥504m2023-03-01 → 2024-02-29vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥479m2022-03-01 → 2023-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥213m2021-03-01 → 2022-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥692m2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥323m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥192m2023-03-01 → 2024-02-29vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥188m2022-03-01 → 2023-02-28vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥189m2021-03-01 → 2022-02-28vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥71.412025-03-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.842024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.222023-03-01 → 2024-02-29vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.192022-03-01 → 2023-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.282021-03-01 → 2022-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.332025-03-01 → 2026-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.152024-03-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.672023-03-01 → 2024-02-29vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.912022-03-01 → 2023-02-28vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.792021-03-01 → 2022-02-28vCons.Diluted earnings per share (5-year summary)
Net assets per share¥423.77at 2026-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥370.68at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥317.85at 2024-02-29vCons.Net assets per share (5-year summary)
Net assets per share¥262.05at 2023-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥239.89at 2022-02-28vCons.Net assets per share (5-year summary)
Equity ratio52.8%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2024-02-29vCons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2023-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2022-02-28vCons.Equity to asset ratio (5-year summary)
ROE17.9%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
ROE16.5%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE20.8%2023-03-01 → 2024-02-29vCons.Rate of return on equity (5-year summary)
ROE17.2%2022-03-01 → 2023-02-28vCons.Rate of return on equity (5-year summary)
ROE9.7%2021-03-01 → 2022-02-28vCons.Rate of return on equity (5-year summary)
Employees690at 2026-02-28Cons.Number of employees
Employees694at 2025-02-28Cons.Number of employees
Employees676at 2024-02-29vCons.Number of employees
Employees650at 2023-02-28vCons.Number of employees
Employees613at 2022-02-28vCons.Number of employees
Revenue¥17.8bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥17.9bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥17.8bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥15.0bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥12.6bn2021-03-01 → 2022-02-28vStandaloneNet sales (5-year summary)
Operating income¥742m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥798m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥1.3bn2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥1.2bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥1.2bn2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥735m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥744m2021-03-01 → 2022-02-28vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥1.2bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥1.1bn2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥963m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥952m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥526m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥541m2021-03-01 → 2022-02-28vStandaloneNet income loss (5-year summary)
Total assets¥13.2bnat 2026-02-28StandaloneAssets
Total assets¥12.4bnat 2025-02-28StandaloneAssets
Total assets¥11.6bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥11.1bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥9.5bnat 2022-02-28vStandaloneTotal assets (5-year summary)
Total liabilities¥5.8bnat 2026-02-28StandaloneLiabilities
Total liabilities¥5.6bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥7.3bnat 2026-02-28StandaloneNet assets
Net assets / equity¥6.8bnat 2025-02-28StandaloneNet assets
Net assets / equity¥6.0bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥5.1bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2022-02-28vStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥2.9bnat 2025-02-28StandaloneCash and deposits
EPS (basic)¥59.432025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.712024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.512023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.012022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.872021-03-01 → 2022-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥56.032025-03-01 → 2026-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.212024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.282023-03-01 → 2024-02-29vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.152022-03-01 → 2023-02-28vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.22021-03-01 → 2022-02-28vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥202024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥122023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-03-01 → 2022-02-28vStandaloneDividend paid per share (5-year summary)
Net assets per share¥379.04at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥347.36at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥310.09at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥267.55at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥242.53at 2022-02-28vStandaloneNet assets per share (5-year summary)
Equity ratio51.3%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.3%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.6%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-02-28vStandaloneEquity to asset ratio (5-year summary)
ROE16.3%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE16.1%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE18.2%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE11.4%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE12.8%2021-03-01 → 2022-02-28vStandaloneRate of return on equity (5-year summary)
Shares issued18,326,000at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued18,319,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued18,135,000at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued18,135,000at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued18,127,000at 2022-02-28vStandaloneTotal number of issued shares (5-year summary)
Employees528at 2026-02-28StandaloneNumber of employees
Employees538at 2025-02-28StandaloneNumber of employees
Employees525at 2024-02-29vStandaloneNumber of employees
Employees503at 2023-02-28vStandaloneNumber of employees
Employees474at 2022-02-28vStandaloneNumber 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 · 1,379
ItemContextValueUnit
Issuance of new sharesCurrentYearDuration2946000JPY
Dividends from surplusCurrentYearDuration-361450000JPY
Change of scope of consolidationCurrentYearDuration－JPY
Profit loss attributable to owners of parentCurrentYearDuration1282078000JPY
Purchase of treasury stockCurrentYearDuration-313261000JPY
Disposal of treasury stockCurrentYearDuration－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1800000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember155083000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember153283000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember118269000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember3438000JPY
Net changes of items other than shareholders equityCurrentYearDuration274990000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1800000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember－JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember155083000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember153283000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember118269000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember3438000JPY
Total changes of items during the periodCurrentYearDuration885303000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember6528000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember－JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember52794000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember59322000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember559230000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember19471000JPY
Net assetsCurrentYearInstant8132800000JPY
Income before income taxesPrior1YearDuration1523569000JPY
Income before income taxesCurrentYearDuration1812580000JPY
Depreciation and amortization ope cfPrior1YearDuration274408000JPY
Depreciation and amortization ope cfCurrentYearDuration283485000JPY
Loss on liquidation of affiliated companies ope cfPrior1YearDuration6026000JPY
Loss on liquidation of affiliated companies ope cfCurrentYearDuration－JPY
Share based compensation expenses ope cfPrior1YearDuration134175000JPY
Share based compensation expenses ope cfCurrentYearDuration121208000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration16051000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration2308000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration3800000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration15400000JPY
Increase decrease in provision for loss on order received ope cfPrior1YearDuration-40760000JPY
Increase decrease in provision for loss on order received ope cfCurrentYearDuration750000JPY
Increase decrease in net defined benefit asset ope cfPrior1YearDuration49147000JPY
Increase decrease in net defined benefit asset ope cfCurrentYearDuration47969000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-19600000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-28698000JPY
Interest and dividends income ope cfPrior1YearDuration-2642000JPY
Interest and dividends income ope cfCurrentYearDuration-8224000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration-68174000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration-113148000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration3440000JPY

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 identityconsolidated 2025-02-28pass
balance sheet identityconsolidated 2026-02-28pass
balance sheet identitynon_consolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2026-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsconsolidated 2026-02-28pass
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 · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2025-03-01/2026-02-28pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2025-03-01/2026-02-28pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-02-28pass
statement vs summary · total assetsconsolidated 2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass