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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
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-0JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember16000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember7913000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-166000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember70193000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember234000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember70428000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember5491000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember5434000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember9000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember5444000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember16000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForReductionEntry2Member447000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember40822000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember18138000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember59424000000JPY
Issuance of new shares restricted stockCurrentYearDuration_NonConsolidatedMember_CapitalStockMember9000000JPY
Issuance of new shares restricted stockCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember9000000JPY
Issuance of new shares restricted stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember9000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember38000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember38000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember38000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1452000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-1452000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember8987000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember8987000000JPY
Provision of reserve for reduction entry2CurrentYearDuration_NonConsolidatedMember_ReserveForReductionEntry2Member3000000JPY
Provision of reserve for reduction entry2CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-3000000JPY
Provision of reserve for reduction entry2CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Reversal of reserve for reduction entry2CurrentYearDuration_NonConsolidatedMember_ReserveForReductionEntry2Member-16000000JPY
Reversal of reserve for reduction entry2CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember16000000JPY
Reversal of reserve for reduction entry2CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Adjustment to reserve due to change in tax rateCurrentYearDuration_NonConsolidatedMember_ReserveForReductionEntry2Member-5000000JPY
Adjustment to reserve due to change in tax rateCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5000000JPY
Adjustment to reserve due to change in tax rateCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember6300000000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-6300000000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember1000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember1000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember48000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember48000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember1000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember50000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForReductionEntry2Member-19000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember6300000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1254000000JPY

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