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Annual report

2698.TEDINET S100Y64P
Period2025-03-01 → 2026-02-28
Filed2026-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥87.1bn2025-03-01 → 2026-02-28Cons.Net sales
Revenue¥83.4bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥80.4bn2023-03-01 → 2024-02-29vCons.Net sales (5-year summary)
Revenue¥93.2bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
Revenue¥73.1bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Operating income¥1.5bn2025-03-01 → 2026-02-28Cons.Operating income
Operating income¥849m2024-03-01 → 2025-02-28Cons.Operating income
Ordinary income¥1.5bn2025-03-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥910m2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥296m2023-03-01 → 2024-02-29vCons.Ordinary income loss (5-year summary)
Ordinary income¥633m2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Profit before tax¥1.0bn2025-03-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥319m2024-03-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥446m2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥163m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥343m2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥194m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥446m2025-03-01 → 2026-02-28Cons.Profit loss
Net income−¥163m2024-03-01 → 2025-02-28Cons.Profit loss
Total assets¥33.0bnat 2026-02-28Cons.Assets
Total assets¥29.4bnat 2025-02-28Cons.Assets
Total assets¥29.1bnat 2024-02-29vCons.Total assets (5-year summary)
Total assets¥28.2bnat 2023-02-28vCons.Total assets (5-year summary)
Total assets¥28.0bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥22.5bnat 2026-02-28Cons.Liabilities
Total liabilities¥19.0bnat 2025-02-28Cons.Liabilities
Net assets / equity¥10.5bnat 2026-02-28Cons.Net assets
Net assets / equity¥10.4bnat 2025-02-28Cons.Net assets
Net assets / equity¥10.7bnat 2024-02-29vCons.Net assets
Net assets / equity¥12.1bnat 2023-02-28vCons.Net assets (5-year summary)
Net assets / equity¥12.5bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥2.0bnat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2024-02-29vCons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-02-28vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.2bnat 2022-02-28Cons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.4bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥899m2023-03-01 → 2024-02-29vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥906m2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.2bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2023-03-01 → 2024-02-29vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥386m2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥173m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥2.7bn2023-03-01 → 2024-02-29vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥519m2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥272m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.892025-03-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.232024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-72.982023-03-01 → 2024-02-29vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.532022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.212021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥658.31at 2026-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥651.39at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥668.32at 2024-02-29vCons.Net assets per share (5-year summary)
Net assets per share¥757.28at 2023-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥783.96at 2022-02-28Cons.Net assets per share (5-year summary)
Equity ratio31.9%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio35.5%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2024-02-29vCons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2023-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
ROE4.2%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
ROE1.6%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
Employees559at 2026-02-28Cons.Number of employees
Employees573at 2025-02-28Cons.Number of employees
Employees590at 2024-02-29vCons.Number of employees
Employees592at 2023-02-28vCons.Number of employees
Employees600at 2022-02-28Cons.Number of employees
Revenue¥86.2bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥82.7bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥80.0bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥93.0bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥73.0bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Operating income¥1.3bn2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥765m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥1.3bn2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥771m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥147m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥560m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥693m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Profit before tax¥734m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥180m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥239m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income−¥253m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥1.3bn2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income−¥369m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income−¥39m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Total assets¥31.8bnat 2026-02-28StandaloneAssets
Total assets¥28.2bnat 2025-02-28StandaloneAssets
Total assets¥28.0bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥27.3bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥27.3bnat 2022-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥22.2bnat 2026-02-28StandaloneLiabilities
Total liabilities¥18.6bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥9.5bnat 2026-02-28StandaloneNet assets
Net assets / equity¥9.6bnat 2025-02-28StandaloneNet assets
Net assets / equity¥10.0bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥11.6bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥12.2bnat 2022-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥4.5bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥1.6bnat 2025-02-28StandaloneCash and deposits
EPS (basic)¥14.942025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.832024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-82.152023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.112022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.492021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥172025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥172024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥172023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥172022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥172021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Net assets per share¥596.53at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥597.55at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥628.24at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥725.44at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥764.64at 2022-02-28StandaloneNet assets per share (5-year summary)
Equity ratio30.0%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.8%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
ROE2.5%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
Shares issued16,770,200at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued16,770,200at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued16,770,200at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued16,770,200at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued16,770,200at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Employees537at 2026-02-28StandaloneNumber of employees
Employees552at 2025-02-28StandaloneNumber of employees
Employees570at 2024-02-29vStandaloneNumber of employees
Employees574at 2023-02-28vStandaloneNumber of employees
Employees586at 2022-02-28StandaloneNumber 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 · 1,405
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember9558000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-271000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-271000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember239000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember239000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember19000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember19000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-13000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-13000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember9545000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember9545000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-05-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第32期（自　2025年３月１日　至　2026年２月28日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社キャンドゥ
Company name in english cover pageFilingDateInstantCAN DO CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　城戸　一弥
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区北新宿二丁目21番１号
Telephone number address of registered headquarter cover pageFilingDateInstant０３（５３３１）５１２４
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　経営企画・管理担当　森田　徹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区北新宿二丁目21番１号
Telephone number nearest place of contact cover pageFilingDateInstant０３（５３３１）５１２４
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　経営企画・管理担当　森田　徹
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03377
Fund codeFilingDateInstant－
Security codeFilingDateInstant26980
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社キャンドゥ
Filer name in englishFilingDateInstantCAN DO CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2025-03-01
Current period end dateFilingDateInstant2026-02-28
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2026-02-28
Previous fiscal year start dateFilingDateInstant2024-03-01
Comparative period end dateFilingDateInstant2025-02-28
Previous fiscal year end dateFilingDateInstant2025-02-28
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－

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 rounding
balance sheet identitynon_consolidated 2026-02-28pass
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