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Annual report

3030.TEDINET S100Y764
Period2025-03-01 → 2026-02-28
Filed2026-05-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥11.3bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥10.6bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥9.8bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥7.6bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥2.4bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥534m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥453m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥528m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥441m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥255m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥562m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥485m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥397m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥610m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥446m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥271m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income−¥284m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥143m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥6.7bnat 2026-02-28StandaloneAssets
Total assets¥6.2bnat 2025-02-28StandaloneAssets
Total assets¥6.9bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥7.4bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2026-02-28StandaloneLiabilities
Total liabilities¥3.3bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥3.4bnat 2026-02-28StandaloneNet assets
Net assets / equity¥2.9bnat 2025-02-28StandaloneNet assets
Net assets / equity¥2.5bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥2.2bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥2.6bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥2.6bnat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2024-02-29vStandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2023-02-28vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.4bnat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥913m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥436m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥562m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥642m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥315m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥621m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥336m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥349m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥101m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥132m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥299m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.2bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥982m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥417m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.7bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥48.482025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.462024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.522023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.562022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.622021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥48.212025-03-01 → 2026-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.442024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥112025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥102024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥62023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Net assets per share¥268.04at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥229.55at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥200.09at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥178.58at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥204.62at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio50.7%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.3%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.4%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE19.5%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE16.5%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE11.4%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE-11.8%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE7.2%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued12,830,200at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,830,200at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,830,200at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,830,200at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,830,200at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees312at 2026-02-28StandaloneNumber of employees
Employees306at 2025-02-28StandaloneNumber of employees
Employees282at 2024-02-29vStandaloneNumber of employees
Employees289at 2023-02-28vStandaloneNumber of employees
Employees294at 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 · 918
ItemContextValueUnit
Other payments inv cfPrior1YearDuration_NonConsolidatedMember-21000000JPY
Other payments inv cfCurrentYearDuration_NonConsolidatedMember-16090000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-335634000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-620506000JPY
Decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-52680000JPY
Decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember1500000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember300000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-2539200000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-443810000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-29891000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-23469000JPY
Repayments of installment payables fin cfPrior1YearDuration_NonConsolidatedMember-20691000JPY
Repayments of installment payables fin cfCurrentYearDuration_NonConsolidatedMember-6125000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-75264000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-125779000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-1217727000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-299184000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-1117820000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-7106000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3760239000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2642419000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2642419000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2635312000JPY
Receivables from contracts with customersPrior1YearInstant_NonConsolidatedMember67661000JPY
Receivables from contracts with customersCurrentYearInstant_NonConsolidatedMember81543000JPY
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 pageFilingDateInstant2026-05-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第28期(自　2025年３月１日　至　2026年２月28日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ハブ
Company name in english cover pageFilingDateInstantＨＵＢ ＣＯ. , ＬＴＤ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　　　　太　田　　　剛
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区外神田三丁目14番10号
Telephone number address of registered headquarter cover pageFilingDateInstant03－3526－8682
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役管理本部長　　高　見　幸　夫
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区外神田三丁目14番10号
Telephone number nearest place of contact cover pageFilingDateInstant03－3526－8682
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務経理部長　　　　　　曽　根　田　誠
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03473
Fund codeFilingDateInstant－
Security codeFilingDateInstant30300
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ハブ
Filer name in englishFilingDateInstantHUB 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

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-02-28pass rounding
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 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2025-03-01/2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass