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 |
|---|---|---|---|
| Ending goods cos | CurrentYearDuration_NonConsolidatedMember | 28706000000 | JPY |
| Valuation loss on goods cos | Prior1YearDuration_NonConsolidatedMember | 28000000 | JPY |
| Valuation loss on goods cos | CurrentYearDuration_NonConsolidatedMember | 14000000 | JPY |
| Cost of goods sold | Prior1YearDuration_NonConsolidatedMember | 372504000000 | JPY |
| Cost of goods sold | CurrentYearDuration_NonConsolidatedMember | 381562000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 129423000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 131392000000 | JPY |
| Rent income of real estate rev oa | Prior1YearDuration_NonConsolidatedMember | 16791000000 | JPY |
| Rent income of real estate rev oa | CurrentYearDuration_NonConsolidatedMember | 17404000000 | JPY |
| Commission income rev oa | Prior1YearDuration_NonConsolidatedMember | 9416000000 | JPY |
| Commission income rev oa | CurrentYearDuration_NonConsolidatedMember | 9353000000 | JPY |
| Total other operating revenue | Prior1YearDuration_NonConsolidatedMember | 26207000000 | JPY |
| Total other operating revenue | CurrentYearDuration_NonConsolidatedMember | 26757000000 | JPY |
| Operating gross profit | Prior1YearDuration_NonConsolidatedMember | 155631000000 | JPY |
| Operating gross profit | CurrentYearDuration_NonConsolidatedMember | 158150000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 144196000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 146407000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 11435000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 11742000000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 18000000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 66000000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 10000000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 12000000 | JPY |
| Gains of penalty charge to exited tenant ei | Prior1YearDuration_NonConsolidatedMember | 256000000 | JPY |
| Gains of penalty charge to exited tenant ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Insurance income noi | Prior1YearDuration_NonConsolidatedMember | 77000000 | JPY |
| Insurance income noi | CurrentYearDuration_NonConsolidatedMember | 118000000 | JPY |
| Gain on collection of guarantee deposits noi | Prior1YearDuration_NonConsolidatedMember | 181000000 | JPY |
| Gain on collection of guarantee deposits noi | CurrentYearDuration_NonConsolidatedMember | 1277000000 | JPY |
| Debt forgiveness profit noi | Prior1YearDuration_NonConsolidatedMember | 103000000 | JPY |
| Debt forgiveness profit noi | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 170000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 202000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 819000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 1677000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 234000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 559000000 | JPY |
| Commission fee noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Commission fee noe | CurrentYearDuration_NonConsolidatedMember | 170000000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 92000000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 163000000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 327000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 892000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 11926000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 12527000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | 24000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | 11000000 | JPY |
| Insurance income ei | Prior1YearDuration_NonConsolidatedMember | 875000000 | JPY |
| Insurance income ei | CurrentYearDuration_NonConsolidatedMember | 321000000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 900000000 | 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 |