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Annual report

2686.TEDINET S100Y651
Period2025-03-01 → 2026-02-28
Filed2026-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥56.9bn2025-03-01 → 2026-02-28Cons.Net sales
Revenue¥60.0bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥64.6bn2023-03-01 → 2024-02-29vCons.Net sales (5-year summary)
Revenue¥65.7bn2022-03-01 → 2023-02-28vCons.Net sales (5-year summary)
Revenue¥66.3bn2021-03-01 → 2022-02-28vCons.Net sales (5-year summary)
Operating income−¥2.4bn2025-03-01 → 2026-02-28Cons.Operating income
Operating income−¥805m2024-03-01 → 2025-02-28Cons.Operating income
Ordinary income−¥2.6bn2025-03-01 → 2026-02-28Cons.Ordinary income
Ordinary income−¥1.3bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income−¥1.4bn2023-03-01 → 2024-02-29vCons.Ordinary income loss (5-year summary)
Ordinary income−¥5.0bn2022-03-01 → 2023-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income−¥6.8bn2021-03-01 → 2022-02-28vCons.Ordinary income loss (5-year summary)
Profit before tax−¥3.0bn2025-03-01 → 2026-02-28Cons.Income before income taxes
Profit before tax−¥834m2024-03-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)−¥3.3bn2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.8bn2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥5.5bn2022-03-01 → 2023-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥7.1bn2021-03-01 → 2022-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥3.3bn2025-03-01 → 2026-02-28Cons.Profit loss
Net income−¥1.1bn2024-03-01 → 2025-02-28Cons.Profit loss
Total assets¥32.2bnat 2026-02-28Cons.Assets
Total assets¥29.7bnat 2025-02-28Cons.Assets
Total assets¥32.6bnat 2024-02-29vCons.Total assets (5-year summary)
Total assets¥40.3bnat 2023-02-28vCons.Total assets (5-year summary)
Total assets¥43.3bnat 2022-02-28vCons.Total assets (5-year summary)
Total liabilities¥34.6bnat 2026-02-28Cons.Liabilities
Total liabilities¥28.8bnat 2025-02-28Cons.Liabilities
Net assets / equity−¥2.4bnat 2026-02-28Cons.Net assets
Net assets / equity¥904mat 2025-02-28Cons.Net assets
Net assets / equity−¥4.8bnat 2024-02-29vCons.Net assets
Net assets / equity−¥3.2bnat 2023-02-28vCons.Net assets (5-year summary)
Net assets / equity¥2.3bnat 2022-02-28vCons.Net assets (5-year summary)
Cash and deposits¥672mat 2026-02-28Cons.Cash and deposits
Cash and deposits¥1.6bnat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥672mat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥583mat 2024-02-29vCons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-02-28vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.8bnat 2022-02-28vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥6.7bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥648m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.3bn2023-03-01 → 2024-02-29vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥555m2022-03-01 → 2023-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.5bn2021-03-01 → 2022-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥245m2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥136m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥189m2023-03-01 → 2024-02-29vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥672m2022-03-01 → 2023-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥710m2021-03-01 → 2022-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥6.0bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥261m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2023-03-01 → 2024-02-29vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥157m2022-03-01 → 2023-02-28vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.3bn2021-03-01 → 2022-02-28vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-76.512025-03-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.922024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.552023-03-01 → 2024-02-29vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-129.812022-03-01 → 2023-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-167.872021-03-01 → 2022-02-28vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥-325.59at 2026-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥-248.9at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥-229.29at 2024-02-29vCons.Net assets per share (5-year summary)
Net assets per share¥-191.67at 2023-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥-64.25at 2022-02-28vCons.Net assets per share (5-year summary)
Equity ratio-7.3%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio3.0%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio-14.6%at 2024-02-29vCons.Equity to asset ratio (5-year summary)
Equity ratio-7.8%at 2023-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2022-02-28vCons.Equity to asset ratio (5-year summary)
Employees726at 2026-02-28Cons.Number of employees
Employees762at 2025-02-28Cons.Number of employees
Employees888at 2024-02-29vCons.Number of employees
Employees986at 2023-02-28vCons.Number of employees
Employees1,109at 2022-02-28vCons.Number of employees
Revenue¥55.9bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥58.9bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥63.6bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥64.7bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥65.3bn2021-03-01 → 2022-02-28vStandaloneNet sales (5-year summary)
Operating income−¥2.4bn2025-03-01 → 2026-02-28StandaloneOperating income
Operating income−¥837m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income−¥2.6bn2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income−¥1.3bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income−¥1.4bn2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥5.0bn2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥6.8bn2021-03-01 → 2022-02-28vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥3.0bn2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax−¥862m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income−¥3.3bn2025-03-01 → 2026-02-28StandaloneProfit loss
Net income−¥1.1bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥1.8bn2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income−¥5.4bn2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income−¥7.2bn2021-03-01 → 2022-02-28vStandaloneNet income loss (5-year summary)
Total assets¥31.4bnat 2026-02-28StandaloneAssets
Total assets¥29.0bnat 2025-02-28StandaloneAssets
Total assets¥32.2bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥39.9bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥43.1bnat 2022-02-28vStandaloneTotal assets (5-year summary)
Total liabilities¥34.2bnat 2026-02-28StandaloneLiabilities
Total liabilities¥28.5bnat 2025-02-28StandaloneLiabilities
Net assets / equity−¥2.8bnat 2026-02-28StandaloneNet assets
Net assets / equity¥492mat 2025-02-28StandaloneNet assets
Net assets / equity−¥4.9bnat 2024-02-29vStandaloneNet assets
Net assets / equity−¥3.1bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2022-02-28vStandaloneNet assets (5-year summary)
Cash and deposits¥632mat 2026-02-28StandaloneCash and deposits
Cash and deposits¥1.6bnat 2025-02-28StandaloneCash and deposits
EPS (basic)¥-76.642025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.382024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.982023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-127.852022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-168.072021-03-01 → 2022-02-28vStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-335.23at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥-258.59at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥-233.28at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥-191.39at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥-63.84at 2022-02-28vStandaloneNet assets per share (5-year summary)
Equity ratio-8.8%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.7%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio-15.3%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio-7.9%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.3%at 2022-02-28vStandaloneEquity to asset ratio (5-year summary)
Shares issued42,580,900at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued42,580,900at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued42,577,500at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued42,572,700at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued42,557,500at 2022-02-28vStandaloneTotal number of issued shares (5-year summary)
Employees683at 2026-02-28StandaloneNumber of employees
Employees717at 2025-02-28StandaloneNumber of employees
Employees845at 2024-02-29vStandaloneNumber of employees
Employees942at 2023-02-28vStandaloneNumber of employees
Employees1,063at 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 · 1,457
ItemContextValueUnit
Lease obligations nclCurrentYearInstant126000000JPY
Net defined benefit liabilityPrior1YearInstant75000000JPY
Net defined benefit liabilityCurrentYearInstant78000000JPY
Asset retirement obligations nclPrior1YearInstant806000000JPY
Asset retirement obligations nclCurrentYearInstant689000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentYearInstant216000000JPY
Other nclPrior1YearInstant12000000JPY
Other nclCurrentYearInstant12000000JPY
Noncurrent liabilitiesPrior1YearInstant1271000000JPY
Noncurrent liabilitiesCurrentYearInstant1164000000JPY
LiabilitiesPrior1YearInstant28821000000JPY
LiabilitiesCurrentYearInstant34554000000JPY
Capital stockPrior1YearInstant3764000000JPY
Capital stockCurrentYearInstant3764000000JPY
Capital surplusPrior1YearInstant15094000000JPY
Capital surplusCurrentYearInstant15094000000JPY
Retained earningsPrior1YearInstant-18281000000JPY
Retained earningsCurrentYearInstant-21538000000JPY
Treasury stockPrior1YearInstant-4000000JPY
Treasury stockCurrentYearInstant-4000000JPY
Shareholders equityPrior1YearInstant573000000JPY
Shareholders equityCurrentYearInstant-2683000000JPY
Remeasurements of defined benefit plansPrior1YearInstant330000000JPY
Remeasurements of defined benefit plansCurrentYearInstant323000000JPY
Valuation and translation adjustmentsPrior1YearInstant330000000JPY
Valuation and translation adjustmentsCurrentYearInstant323000000JPY
Net assetsPrior1YearInstant904000000JPY
Net assetsCurrentYearInstant-2359000000JPY
Liabilities and net assetsPrior1YearInstant29725000000JPY
Liabilities and net assetsCurrentYearInstant32194000000JPY
Net salesPrior1YearDuration59975000000JPY
Net salesCurrentYearDuration56906000000JPY
Cost of salesPrior1YearDuration33544000000JPY
Cost of salesCurrentYearDuration32544000000JPY
Gross profitPrior1YearDuration26431000000JPY
Gross profitCurrentYearDuration24362000000JPY
Advertising expenses sgaPrior1YearDuration629000000JPY
Advertising expenses sgaCurrentYearDuration684000000JPY
Sales commission sgaPrior1YearDuration330000000JPY
Sales commission sgaCurrentYearDuration340000000JPY
Promotion expenses sgaPrior1YearDuration1184000000JPY
Promotion expenses sgaCurrentYearDuration1217000000JPY
Directors compensations sgaPrior1YearDuration76000000JPY
Directors compensations sgaCurrentYearDuration69000000JPY
Salaries and allowances sgaPrior1YearDuration9989000000JPY
Salaries and allowances sgaCurrentYearDuration9863000000JPY
Welfare expenses sgaPrior1YearDuration2370000000JPY
Welfare expenses sgaCurrentYearDuration2285000000JPY
Retirement benefit expenses sgaPrior1YearDuration115000000JPY

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 rounding
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 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