Annual report
2653.TEDINET S100Y4YP
Period2025-03-01 → 2026-02-28
Filed2026-05-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥520.6bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥505.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥484.7bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.7bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥10.5bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥11.5bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥11.0bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.7bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥8.7bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.0bn | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.5bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥206.4bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥180.3bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥171.5bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥145.9bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥125.0bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥60.6bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥55.2bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥50.3bn | at 2024-02-29v | Cons. | Net assets |
| Cash and deposits | ¥12.6bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.6bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.7bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.6bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥28.8bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.6bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥10.0bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥175 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.45 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.2 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥174.73 | 2025-03-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥177.25 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥205.07 | 2023-03-01 → 2024-02-29v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,764.49 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,617.23 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,476.31 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.2% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,431 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 5,317 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 5,295 | at 2024-02-29v | Cons. | Number of employees |
| Revenue | ¥513.0bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥501.9bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥483.3bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥459.4bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥460.9bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.7bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥11.4bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥12.5bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥11.9bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥11.1bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.7bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥9.6bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥6.5bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥6.5bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥7.3bn | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.7bn | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥204.7bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥178.5bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥170.6bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥158.2bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥157.9bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥144.1bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥123.3bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥60.5bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥55.2bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥50.3bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥46.3bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥42.0bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2023-02-28v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| EPS (basic) | ¥190.24 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.72 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.3 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.78 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥189.95 | 2025-03-01 → 2026-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥191.51 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥214.16 | 2023-03-01 → 2024-02-29v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.69 | 2022-03-01 → 2023-02-28v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.89 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,767.59 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,617.51 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,479.48 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,330.89 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,211.9 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.5% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,833,558 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,833,558 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,833,558 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,833,558 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,742,418 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,316 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 5,239 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 5,268 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 5,286 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 5,269 | 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 · 1,655
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | CurrentYearInstant | 13451000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1180000000 | JPY |
| Income taxes payable | CurrentYearInstant | 2738000000 | JPY |
| Deposits received | Prior1YearInstant | 4438000000 | JPY |
| Deposits received | CurrentYearInstant | 6849000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1478000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1896000000 | JPY |
| Provision for directors compensation payable for achievements cl | Prior1YearInstant | 43000000 | JPY |
| Provision for directors compensation payable for achievements cl | CurrentYearInstant | 51000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 2244000000 | JPY |
| Provision for loss on store closing | CurrentYearInstant | 1694000000 | JPY |
| Electronically recorded obligations non operating cl | Prior1YearInstant | 3993000000 | JPY |
| Electronically recorded obligations non operating cl | CurrentYearInstant | 3556000000 | JPY |
| Other cl | Prior1YearInstant | 3767000000 | JPY |
| Other cl | CurrentYearInstant | 2759000000 | JPY |
| Current liabilities | Prior1YearInstant | 87489000000 | JPY |
| Current liabilities | CurrentYearInstant | 94806000000 | JPY |
| Long term loans payable | Prior1YearInstant | 22074000000 | JPY |
| Long term loans payable | CurrentYearInstant | 36782000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4119000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 4031000000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 10172000000 | JPY |
| Guarantee deposits received2 ncl | CurrentYearInstant | 9954000000 | JPY |
| Provision for loss on store closings ncl | Prior1YearInstant | 803000000 | JPY |
| Provision for loss on store closings ncl | CurrentYearInstant | － | JPY |
| Other ncl | Prior1YearInstant | 348000000 | JPY |
| Other ncl | CurrentYearInstant | 288000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 37517000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 51057000000 | JPY |
| Liabilities | Prior1YearInstant | 125006000000 | JPY |
| Liabilities | CurrentYearInstant | 145863000000 | JPY |
| Capital stock | Prior1YearInstant | 4915000000 | JPY |
| Capital stock | CurrentYearInstant | 4915000000 | JPY |
| Capital surplus | Prior1YearInstant | 10873000000 | JPY |
| Capital surplus | CurrentYearInstant | 10873000000 | JPY |
| Retained earnings | Prior1YearInstant | 40058000000 | JPY |
| Retained earnings | CurrentYearInstant | 44466000000 | JPY |
| Treasury stock | Prior1YearInstant | -1689000000 | JPY |
| Treasury stock | CurrentYearInstant | -1426000000 | JPY |
| Shareholders equity | Prior1YearInstant | 54158000000 | JPY |
| Shareholders equity | CurrentYearInstant | 58828000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 117000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 229000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 829000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 1253000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 947000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1483000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 85000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 121000000 | JPY |
| Non controlling interests | Prior1YearInstant | 56000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |