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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
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-6675000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-7517000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember2375000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember2917000000JPY
LandPrior1YearInstant_NonConsolidatedMember26842000000JPY
LandCurrentYearInstant_NonConsolidatedMember27780000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember2106000000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember2110000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-1236000000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-1054000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember870000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember1056000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember3923000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember5459000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember77204000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember88396000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember862000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember800000000JPY
Right of using facilities iaPrior1YearInstant_NonConsolidatedMember36000000JPY
Right of using facilities iaCurrentYearInstant_NonConsolidatedMember34000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember5000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember5000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember904000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember840000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember2000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember577000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember577000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember0JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember0JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember4327000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember4818000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember2265000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember2546000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember3318000000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember3376000000JPY
Construction assistance fund receivablesPrior1YearInstant_NonConsolidatedMember1159000000JPY
Construction assistance fund receivablesCurrentYearInstant_NonConsolidatedMember1084000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember68000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember71000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember11720000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember12477000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember89829000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember101714000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember112869000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember136010000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember11331000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember23789000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember3219000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember3347000000JPY

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