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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
MetricValuePeriodScopeSource row
Revenue¥86.7bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥90.5bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥87.1bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥81.1bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥77.6bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥2.8bn2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥3.1bn2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥2.9bn2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥3.1bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥3.2bn2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.8bn2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥2.7bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥1.8bn2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥1.9bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥1.9bn2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥1.7bn2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥1.3bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥38.4bnat 2026-02-28StandaloneAssets
Total assets¥37.4bnat 2025-02-28StandaloneAssets
Total assets¥35.9bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥33.4bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥31.8bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥8.5bnat 2026-02-28StandaloneLiabilities
Total liabilities¥8.3bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥29.9bnat 2026-02-28StandaloneNet assets
Net assets / equity¥29.1bnat 2025-02-28StandaloneNet assets
Net assets / equity¥27.5bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥25.9bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥24.4bnat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥16.8bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥18.9bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥15.8bnat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥18.9bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥18.4bnat 2024-02-29vStandaloneCash and cash equivalents
Cash & equivalents¥17.0bnat 2023-02-28vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥15.1bnat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2025-03-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.9bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.1bn2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.7bn2025-03-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.1bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥504m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥595m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2025-03-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥372m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥401m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥226m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥149m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥188.952025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥201.332024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥191.732023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.862022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.452021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥382025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥382024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥382023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥362022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥172021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,156.89at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥3,005.61at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,843.13at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,678.74at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,527.9at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio77.9%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE6.1%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE6.9%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE6.9%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE6.8%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE5.5%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued10,000,000at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees1,121at 2026-02-28StandaloneNumber of employees
Employees1,153at 2025-02-28StandaloneNumber of employees
Employees1,141at 2024-02-29vStandaloneNumber of employees
Employees1,157at 2023-02-28vStandaloneNumber of employees
Employees1,180at 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.

Segments · 55
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-03-01 → 2026-02-28¥5m
Reconciling Itemsreconcilingdepreciation2025-03-01 → 2026-02-28¥80m
Reconciling Itemsreconcilingrevenue2025-03-01 → 2026-02-28−¥5.5bn
Reconciling Itemsreconcilingrevenue intersegment2025-03-01 → 2026-02-28−¥5.5bn
Reconciling Itemsreconcilingsegment assetsat 2026-02-28¥19.1bn
Reconciling Itemsreconcilingsegment profit2025-03-01 → 2026-02-28−¥160,000
Outside Sale Businessreportable segmentcapex2025-03-01 → 2026-02-28¥2.9bn
Outside Sale Businessreportable segmentdepreciation2025-03-01 → 2026-02-28¥797m
Outside Sale Businessreportable segmentemployeesat 2026-02-28378 pure
Outside Sale Businessreportable segmentrevenue2025-03-01 → 2026-02-28¥44.8bn
Outside Sale Businessreportable segmentrevenue external2025-03-01 → 2026-02-28¥39.2bn
Outside Sale Businessreportable segmentrevenue intersegment2025-03-01 → 2026-02-28¥5.5bn
Outside Sale Businessreportable segmentsegment assetsat 2026-02-28¥16.0bn
Outside Sale Businessreportable segmentsegment profit2025-03-01 → 2026-02-28−¥114m
Tenant Businessreportable segmentcapex2025-03-01 → 2026-02-28¥298m
Tenant Businessreportable segmentdepreciation2025-03-01 → 2026-02-28¥216m
Tenant Businessreportable segmentemployeesat 2026-02-28653 pure
Tenant Businessreportable segmentrevenue2025-03-01 → 2026-02-28¥47.4bn
Tenant Businessreportable segmentrevenue external2025-03-01 → 2026-02-28¥47.4bn
Tenant Businessreportable segmentsegment assetsat 2026-02-28¥3.2bn
Tenant Businessreportable segmentsegment profit2025-03-01 → 2026-02-28¥2.9bn
—segment totalcapex2025-03-01 → 2026-02-28¥3.2bn
—segment totaldepreciation2025-03-01 → 2026-02-28¥1.0bn
—segment totalemployeesat 2026-02-281031 pure
—segment totalrevenue2025-03-01 → 2026-02-28¥92.2bn
—segment totalrevenue external2025-03-01 → 2026-02-28¥86.7bn
—segment totalrevenue intersegment2025-03-01 → 2026-02-28¥5.5bn
—segment totalsegment assetsat 2026-02-28¥19.3bn
—segment totalsegment profit2025-03-01 → 2026-02-28¥2.8bn
Reconciling Itemsreconcilingcapex2024-03-01 → 2025-02-28¥7m
Reconciling Itemsreconcilingdepreciation2024-03-01 → 2025-02-28¥91m
Reconciling Itemsreconcilingrevenue2024-03-01 → 2025-02-28−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2025-02-28−¥3.5bn
Reconciling Itemsreconcilingsegment assetsat 2025-02-28¥21.0bn
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2025-02-28¥15,000
Outside Sale Businessreportable segmentcapex2024-03-01 → 2025-02-28¥2.3bn
Outside Sale Businessreportable segmentdepreciation2024-03-01 → 2025-02-28¥728m
Outside Sale Businessreportable segmentrevenue2024-03-01 → 2025-02-28¥48.1bn
Outside Sale Businessreportable segmentrevenue external2024-03-01 → 2025-02-28¥44.6bn
Outside Sale Businessreportable segmentrevenue intersegment2024-03-01 → 2025-02-28¥3.5bn
Outside Sale Businessreportable segmentsegment assetsat 2025-02-28¥13.3bn
Outside Sale Businessreportable segmentsegment profit2024-03-01 → 2025-02-28¥945m
Tenant Businessreportable segmentcapex2024-03-01 → 2025-02-28¥294m
Tenant Businessreportable segmentdepreciation2024-03-01 → 2025-02-28¥212m
Tenant Businessreportable segmentrevenue2024-03-01 → 2025-02-28¥45.9bn
Tenant Businessreportable segmentrevenue external2024-03-01 → 2025-02-28¥45.9bn
Tenant Businessreportable segmentsegment assetsat 2025-02-28¥3.1bn
Tenant Businessreportable segmentsegment profit2024-03-01 → 2025-02-28¥2.1bn
—segment totalcapex2024-03-01 → 2025-02-28¥2.6bn
—segment totaldepreciation2024-03-01 → 2025-02-28¥941m
—segment totalrevenue2024-03-01 → 2025-02-28¥94.0bn
—segment totalrevenue external2024-03-01 → 2025-02-28¥90.5bn
—segment totalrevenue intersegment2024-03-01 → 2025-02-28¥3.5bn
—segment totalsegment assetsat 2025-02-28¥16.4bn
—segment totalsegment profit2024-03-01 → 2025-02-28¥3.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,189
ItemContextValueUnit
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1631120000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1384458000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1431785000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember1596370000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember584500000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember593000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember317099000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember349900000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember55818000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember176297000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember1311000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember893000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember581800000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember579600000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember13000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember15900000JPY
Provision for directors stocks paymentPrior1YearInstant_NonConsolidatedMember1000000JPY
Provision for directors stocks paymentCurrentYearInstant_NonConsolidatedMember4300000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember2076000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7955969000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember8102484000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember13064000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember8691000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember1306000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember869000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember349327000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember353567000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember5028000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember4788000JPY
Other nclPrior1YearInstant_NonConsolidatedMember74000JPY
Other nclCurrentYearInstant_NonConsolidatedMember36000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember368800000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember367952000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8324769000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember8470436000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2002262000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2002262000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2174336000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2174336000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember3731000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember3731000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2178068000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2178068000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember81045000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember81045000JPY
General reservePrior1YearInstant_NonConsolidatedMember10300000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember10300000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember15186151000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember16630001000JPY

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