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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
Retirement benefit expenses sgaCurrentYearDuration54000000JPY
Provision for directors bonuses1 sgaPrior1YearDuration2000000JPY
Provision for directors bonuses1 sgaCurrentYearDuration2000000JPY
Provision for bonuses sgaPrior1YearDuration32000000JPY
Provision for bonuses sgaCurrentYearDuration56000000JPY
Utilities expenses sgaPrior1YearDuration315000000JPY
Utilities expenses sgaCurrentYearDuration290000000JPY
Supplies expenses sgaPrior1YearDuration321000000JPY
Supplies expenses sgaCurrentYearDuration309000000JPY
Rent expenses sgaPrior1YearDuration10708000000JPY
Rent expenses sgaCurrentYearDuration10486000000JPY
Depreciation sgaPrior1YearDuration12000000JPY
Depreciation sgaCurrentYearDuration22000000JPY
Commission fee sgaPrior1YearDuration102000000JPY
Commission fee sgaCurrentYearDuration97000000JPY
Other sgaPrior1YearDuration1045000000JPY
Other sgaCurrentYearDuration970000000JPY
Selling general and administrative expensesPrior1YearDuration27236000000JPY
Selling general and administrative expensesCurrentYearDuration26750000000JPY
Operating incomePrior1YearDuration-805000000JPY
Operating incomeCurrentYearDuration-2388000000JPY
Interest income noiPrior1YearDuration0JPY
Interest income noiCurrentYearDuration0JPY
Dividends income noiPrior1YearDuration0JPY
Dividends income noiCurrentYearDuration－JPY
Insurance income noiPrior1YearDuration0JPY
Insurance income noiCurrentYearDuration0JPY
Compensation income noiPrior1YearDuration2000000JPY
Compensation income noiCurrentYearDuration12000000JPY
Equity in earnings of affiliates noiPrior1YearDuration－JPY
Equity in earnings of affiliates noiCurrentYearDuration2000000JPY
Reversal of provision for loss on store and office closingsPrior1YearDuration23000000JPY
Reversal of provision for loss on store and office closingsCurrentYearDuration－JPY
Subsidy income noi bountyPrior1YearDuration28000000JPY
Subsidy income noi bountyCurrentYearDuration37000000JPY
Other noiPrior1YearDuration2000000JPY
Other noiCurrentYearDuration4000000JPY
Non operating incomePrior1YearDuration57000000JPY
Non operating incomeCurrentYearDuration58000000JPY
Interest expenses noePrior1YearDuration340000000JPY
Interest expenses noeCurrentYearDuration292000000JPY
Equity in losses of affiliates noePrior1YearDuration0JPY
Equity in losses of affiliates noeCurrentYearDuration－JPY
Commission fee noePrior1YearDuration180000000JPY
Commission fee noeCurrentYearDuration－JPY
Other noePrior1YearDuration4000000JPY
Other noeCurrentYearDuration8000000JPY
Non operating expensesPrior1YearDuration525000000JPY
Non operating expensesCurrentYearDuration300000000JPY
Ordinary incomePrior1YearDuration-1273000000JPY

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