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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
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember15892000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember26200000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-12014000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-12689000000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-264000000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-241000000JPY
Purchase of long term prepaid expenses inv cfPrior1YearDuration_NonConsolidatedMember-157000000JPY
Purchase of long term prepaid expenses inv cfCurrentYearDuration_NonConsolidatedMember-926000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YearDuration_NonConsolidatedMember-527000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Subsidies received inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Subsidies received inv cfCurrentYearDuration_NonConsolidatedMember5000000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember54000000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember58000000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-425000000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-118000000JPY
Collection of construction assistance fund receivables inv cfPrior1YearDuration_NonConsolidatedMember140000000JPY
Collection of construction assistance fund receivables inv cfCurrentYearDuration_NonConsolidatedMember137000000JPY
Payments of construction assistance fund receivables inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments of construction assistance fund receivables inv cfCurrentYearDuration_NonConsolidatedMember-43000000JPY
Payments of loans receivable to subsidiaries and affiliates inv cfPrior1YearDuration_NonConsolidatedMember-467000000JPY
Payments of loans receivable to subsidiaries and affiliates inv cfCurrentYearDuration_NonConsolidatedMember-200000000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-95000000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-13757000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-14019000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember100000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember3100000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-3884000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-3485000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember79000000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember64000000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-430000000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-376000000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-0JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-360000000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-1109000000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-1451000000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember0JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-5245000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-2509000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-3110000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember9671000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember18139000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember15028000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember15028000000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember24699000000JPY

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