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Annual report

2742.TEDINET S100Y5WR
Period2025-03-01 → 2026-02-28
Filed2026-05-25
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 13 passed
Key figures · 97
MetricValuePeriodScopeSource row
Revenue¥219.4bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥6.4bn2025-03-01 → 2026-02-28StandaloneOperating revenue2
Revenue¥225.7bn2025-03-01 → 2026-02-28StandaloneOperating revenue1 (5-year summary)
Revenue¥204.8bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥5.9bn2024-03-01 → 2025-02-28StandaloneOperating revenue2
Revenue¥210.8bn2024-03-01 → 2025-02-28StandaloneOperating revenue1 (5-year summary)
Revenue¥195.4bn2023-03-01 → 2024-02-29vStandaloneOperating revenue1 (5-year summary)
Revenue¥174.1bn2022-03-01 → 2023-02-28vStandaloneOperating revenue1 (5-year summary)
Revenue¥163.4bn2021-03-01 → 2022-02-28dStandaloneOperating revenue1 (5-year summary)
Operating income¥12.5bn2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥12.3bn2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥12.6bn2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥12.3bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥10.9bn2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.1bn2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.7bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥12.6bn2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥12.2bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥9.0bn2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥8.9bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥8.6bn2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥6.2bn2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥5.9bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥136.0bnat 2026-02-28StandaloneAssets
Total assets¥112.9bnat 2025-02-28StandaloneAssets
Total assets¥104.3bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥99.1bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥87.3bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥58.3bnat 2026-02-28StandaloneLiabilities
Total liabilities¥42.4bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥77.7bnat 2026-02-28StandaloneNet assets
Net assets / equity¥70.4bnat 2025-02-28StandaloneNet assets
Net assets / equity¥62.5bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥54.8bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥49.4bnat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥23.1bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥13.9bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥24.7bnat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥15.0bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥18.1bnat 2024-02-29vStandaloneCash and cash equivalents
Cash & equivalents¥17.8bnat 2023-02-28vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥14.7bnat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥26.2bn2025-03-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥15.9bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥13.2bn2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.6bn2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥14.0bn2025-03-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥13.8bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7.2bn2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.5bn2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.8bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.5bn2025-03-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.2bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.6bn2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.1bn2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.0bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥420.912025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥416.952024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥402.122023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥290.272022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥277.772021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥419.012025-03-01 → 2026-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥415.142024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥400.492023-03-01 → 2024-02-29vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥289.552022-03-01 → 2023-02-28vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥277.082021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥702025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥602024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥462023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥422022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥382021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,630.08at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥3,282.29at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,916.65at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,557.36at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,306.9at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio57.0%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE12.2%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE13.5%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE14.7%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE11.9%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE12.7%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued21,485,400at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued21,458,100at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued21,431,400at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued21,423,900at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued21,423,900at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees1,437at 2026-02-28StandaloneNumber of employees
Employees1,388at 2025-02-28StandaloneNumber of employees
Employees1,305at 2024-02-29vStandaloneNumber of employees
Employees1,266at 2023-02-28vStandaloneNumber of employees
Employees1,233at 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.

All source rows · 1,204
ItemContextValueUnit
Share based compensation expenses sgaPrior1YearDuration_NonConsolidatedMember33000000JPY
Share based compensation expenses sgaCurrentYearDuration_NonConsolidatedMember71000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember71000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember67000000JPY
Legal and employee benefits expenses sgaPrior1YearDuration_NonConsolidatedMember2443000000JPY
Legal and employee benefits expenses sgaCurrentYearDuration_NonConsolidatedMember2661000000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember5147000000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember5449000000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember293000000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember299000000JPY
Utilities expenses sgaPrior1YearDuration_NonConsolidatedMember4117000000JPY
Utilities expenses sgaCurrentYearDuration_NonConsolidatedMember3758000000JPY
Repair expenses sgaPrior1YearDuration_NonConsolidatedMember1128000000JPY
Repair expenses sgaCurrentYearDuration_NonConsolidatedMember1094000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember4471000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember5092000000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember1268000000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember1483000000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember4920000000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember5374000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember46230000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember49665000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember12270000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember12473000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember24000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember28000000JPY
Purchase discounts noiPrior1YearDuration_NonConsolidatedMember26000000JPY
Purchase discounts noiCurrentYearDuration_NonConsolidatedMember23000000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember23000000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember41000000JPY
Burden charge income noiPrior1YearDuration_NonConsolidatedMember7000000JPY
Burden charge income noiCurrentYearDuration_NonConsolidatedMember33000000JPY
Income from logistics management noiPrior1YearDuration_NonConsolidatedMember16000000JPY
Income from logistics management noiCurrentYearDuration_NonConsolidatedMember19000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember43000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember53000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember142000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember199000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember99000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember96000000JPY
Other noePrior1YearDuration_NonConsolidatedMember11000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember11000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember111000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember107000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember12301000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember12566000000JPY
Gain on donation of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on donation of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember0JPY
Subsidy eiPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy eiCurrentYearDuration_NonConsolidatedMember5000000JPY

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 · 11 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 2024-03-01/2025-02-28mismatch
statement vs summary · revenuenon_consolidated 2025-03-01/2026-02-28mismatch
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass