Annual report
2669.TEDINET S100Y5SJ
Period2025-03-01 → 2026-02-28
Filed2026-05-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.7bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥90.5bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥87.1bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥81.1bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥77.6bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥3.1bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 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 | ¥1.8bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.4bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥37.4bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥35.9bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.4bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.8bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥8.3bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥29.9bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥29.1bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥27.5bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥25.9bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.4bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.9bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥15.8bn | at 2026-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2023-02-28v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.1bn | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥504m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥595m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥372m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥401m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥226m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥149m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥188.95 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.33 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.73 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.86 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.45 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥38 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,156.89 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,005.61 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,843.13 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,678.74 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,527.9 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.9% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,000,000 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,121 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 1,153 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 1,141 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 1,157 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 1,180 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-03-01 → 2026-02-28 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2025-03-01 → 2026-02-28 | ¥80m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2026-02-28 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥5.5bn |
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | ¥19.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | −¥160,000 |
| Outside Sale Businessreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥2.9bn |
| Outside Sale Businessreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥797m |
| Outside Sale Businessreportable segment | employees | at 2026-02-28 | 378 pure |
| Outside Sale Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥44.8bn |
| Outside Sale Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥39.2bn |
| Outside Sale Businessreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥5.5bn |
| Outside Sale Businessreportable segment | segment assets | at 2026-02-28 | ¥16.0bn |
| Outside Sale Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | −¥114m |
| Tenant Businessreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥298m |
| Tenant Businessreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥216m |
| Tenant Businessreportable segment | employees | at 2026-02-28 | 653 pure |
| Tenant Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥47.4bn |
| Tenant Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥47.4bn |
| Tenant Businessreportable segment | segment assets | at 2026-02-28 | ¥3.2bn |
| Tenant Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥2.9bn |
| —segment total | capex | 2025-03-01 → 2026-02-28 | ¥3.2bn |
| —segment total | depreciation | 2025-03-01 → 2026-02-28 | ¥1.0bn |
| —segment total | employees | at 2026-02-28 | 1031 pure |
| —segment total | revenue | 2025-03-01 → 2026-02-28 | ¥92.2bn |
| —segment total | revenue external | 2025-03-01 → 2026-02-28 | ¥86.7bn |
| —segment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥5.5bn |
| —segment total | segment assets | at 2026-02-28 | ¥19.3bn |
| —segment total | segment profit | 2025-03-01 → 2026-02-28 | ¥2.8bn |
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2025-02-28 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥91m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥3.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥21.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | ¥15,000 |
| Outside Sale Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥2.3bn |
| Outside Sale Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥728m |
| Outside Sale Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥48.1bn |
| Outside Sale Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥44.6bn |
| Outside Sale Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥3.5bn |
| Outside Sale Businessreportable segment | segment assets | at 2025-02-28 | ¥13.3bn |
| Outside Sale Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥945m |
| Tenant Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥294m |
| Tenant Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥212m |
| Tenant Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥45.9bn |
| Tenant Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥45.9bn |
| Tenant Businessreportable segment | segment assets | at 2025-02-28 | ¥3.1bn |
| Tenant Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥2.1bn |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥2.6bn |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥941m |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥94.0bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥90.5bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥3.5bn |
| —segment total | segment assets | at 2025-02-28 | ¥16.4bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,189
| Item | Context | Value | Unit |
|---|---|---|---|
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Governance human capital (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management human capital (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)採用した労働者に占める女性比率 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | ％ | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | Original text (Japanese)男女の賃金の差異 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | ％ | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | Original text (Japanese)年次有給休暇の取得率 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | ％ | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社パン・パシフィック・インターナショナルホールディングス | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都渋谷区道玄坂二丁目25番12号 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本アクセス | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都品川区西品川一丁目１番１号 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社ファミリーマート |
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 identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |