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Annual report

3387.TEDINET S100Y2PC
Period2025-03-01 → 2026-02-28
Filed2026-05-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥165.4bn2025-03-01 → 2026-02-28Cons.Revenue IFRS
Revenue¥156.4bn2024-03-01 → 2025-02-28Cons.Revenue IFRS
Revenue¥145.8bn2023-03-01 → 2024-02-29vCons.Revenue IFRS (5-year summary)
Revenue¥118.2bn2022-03-01 → 2023-02-28vCons.Revenue IFRS (5-year summary)
Revenue¥78.3bn2021-03-01 → 2022-02-28vCons.Revenue IFRS (5-year summary)
Operating income¥7.9bn2025-03-01 → 2026-02-28Cons.Operating profit loss IFRS
Operating income¥8.5bn2024-03-01 → 2025-02-28Cons.Operating profit loss IFRS
Profit before tax¥7.9bn2025-03-01 → 2026-02-28Cons.Profit loss before tax IFRS
Profit before tax¥7.7bn2024-03-01 → 2025-02-28Cons.Profit loss before tax IFRS
Profit before tax¥6.6bn2023-03-01 → 2024-02-29vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.6bn2022-03-01 → 2023-02-28vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥7.1bn2021-03-01 → 2022-02-28vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥4.7bn2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.6bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.0bn2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.4bn2022-03-01 → 2023-02-28vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥5.9bn2021-03-01 → 2022-02-28vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥5.2bn2025-03-01 → 2026-02-28Cons.Profit loss IFRS
Net income¥6.2bn2024-03-01 → 2025-02-28Cons.Profit loss IFRS
Total assets¥139.7bnat 2026-02-28Cons.Assets IFRS
Total assets¥137.2bnat 2025-02-28Cons.Assets IFRS
Total assets¥130.8bnat 2024-02-29vCons.Total assets IFRS (5-year summary)
Total assets¥133.6bnat 2023-02-28vCons.Total assets IFRS (5-year summary)
Total assets¥133.6bnat 2022-02-28vCons.Total assets IFRS (5-year summary)
Total liabilities¥91.8bnat 2026-02-28Cons.Liabilities IFRS
Total liabilities¥93.2bnat 2025-02-28Cons.Liabilities IFRS
Net assets / equity¥47.9bnat 2026-02-28Cons.Equity IFRS
Net assets / equity¥44.0bnat 2025-02-28Cons.Equity IFRS
Net assets / equity¥39.4bnat 2024-02-29vCons.Equity IFRS
Equity (owners)¥43.8bnat 2026-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥40.2bnat 2025-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥36.0bnat 2024-02-29vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥29.6bnat 2023-02-28vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥26.1bnat 2022-02-28vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥17.5bnat 2026-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.5bnat 2025-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.3bnat 2024-02-29vCons.Cash and cash equivalents IFRS
Cash & equivalents¥23.9bnat 2023-02-28vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥21.5bnat 2022-02-28vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥23.0bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥26.0bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥23.3bn2023-03-01 → 2024-02-29vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥24.6bn2022-03-01 → 2023-02-28vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥27.1bn2021-03-01 → 2022-02-28vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥5.8bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥9.2bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.6bn2023-03-01 → 2024-02-29vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.3bn2022-03-01 → 2023-02-28vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥759m2021-03-01 → 2022-02-28vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥21.3bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥16.7bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥22.5bn2023-03-01 → 2024-02-29vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥20.1bn2022-03-01 → 2023-02-28vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥42.2bn2021-03-01 → 2022-02-28vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥11.112025-03-01 → 2026-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥13.292024-03-01 → 2025-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥11.992023-03-01 → 2024-02-29vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥8.052022-03-01 → 2023-02-28vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥15.292021-03-01 → 2022-02-28vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥11.112025-03-01 → 2026-02-28Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥13.292024-03-01 → 2025-02-28Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥11.992023-03-01 → 2024-02-29vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥15.292021-03-01 → 2022-02-28vCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥104at 2026-02-28Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥95.44at 2025-02-28Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥85.51at 2024-02-29vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥70.42at 2023-02-28vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥62.2at 2022-02-28vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio31.3%at 2026-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.3%at 2025-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.5%at 2024-02-29vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.2%at 2023-02-28vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.6%at 2022-02-28vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE11.1%2025-03-01 → 2026-02-28Cons.Rate of return on equity IFRS (5-year summary)
ROE14.7%2024-03-01 → 2025-02-28Cons.Rate of return on equity IFRS (5-year summary)
ROE15.4%2023-03-01 → 2024-02-29vCons.Rate of return on equity IFRS (5-year summary)
ROE12.1%2022-03-01 → 2023-02-28vCons.Rate of return on equity IFRS (5-year summary)
ROE26.0%2021-03-01 → 2022-02-28vCons.Rate of return on equity IFRS (5-year summary)
Employees4,468at 2026-02-28Cons.Number of employees
Revenue¥7.3bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥6.4bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥5.6bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥4.9bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥5.8bn2021-03-01 → 2022-02-28vStandaloneNet sales (5-year summary)
Operating income¥1.7bn2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥1.8bn2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥2.4bn2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥3.1bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥3.0bn2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2021-03-01 → 2022-02-28vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.4bn2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥2.6bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥1.8bn2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥2.4bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥7.9bn2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥2.2bn2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥3.3bn2021-03-01 → 2022-02-28vStandaloneNet income loss (5-year summary)
Total assets¥65.6bnat 2026-02-28StandaloneAssets
Total assets¥68.9bnat 2025-02-28StandaloneAssets
Total assets¥69.2bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥69.9bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥73.7bnat 2022-02-28vStandaloneTotal assets (5-year summary)
Total liabilities¥30.4bnat 2026-02-28StandaloneLiabilities
Total liabilities¥33.8bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥35.1bnat 2026-02-28StandaloneNet assets
Net assets / equity¥35.1bnat 2025-02-28StandaloneNet assets
Net assets / equity¥34.2bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥27.6bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥26.7bnat 2022-02-28vStandaloneNet assets (5-year summary)
Cash and deposits¥6.2bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥9.7bnat 2025-02-28StandaloneCash and deposits
EPS (basic)¥4.342025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.712024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.672023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.212022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.592021-03-01 → 2022-02-28vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥6.752025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥82024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥72023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥62022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥4.52021-03-01 → 2022-02-28vStandaloneDividend paid per share (5-year summary)
Net assets per share¥83.47at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥83.31at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥81.28at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥65.68at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥63.45at 2022-02-28vStandaloneNet assets per share (5-year summary)
Equity ratio53.6%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.4%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.2%at 2022-02-28vStandaloneEquity to asset ratio (5-year summary)
ROE5.2%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE6.9%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE25.4%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE8.1%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE19.5%2021-03-01 → 2022-02-28vStandaloneRate of return on equity (5-year summary)
Shares issued425,628,568at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued212,814,284at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued212,814,284at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued212,814,284at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued212,814,284at 2022-02-28vStandaloneTotal number of issued shares (5-year summary)
Employees127at 2026-02-28StandaloneNumber of employees
Employees129at 2025-02-28StandaloneNumber of employees
Employees119at 2024-02-29vStandaloneNumber of employees
Employees85at 2023-02-28vStandaloneNumber of employees
Employees83at 2022-02-28vStandaloneNumber 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 · 1,623
ItemContextValueUnit
Provisions ncl IFRSCurrentYearInstant4597000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1407000000JPY
Deferred tax liabilities IFRSCurrentYearInstant1743000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant411000000JPY
Other non current liabilities ncl IFRSCurrentYearInstant468000000JPY
Non current labilities IFRSPrior1YearInstant48386000000JPY
Non current labilities IFRSCurrentYearInstant55650000000JPY
Liabilities IFRSPrior1YearInstant93179000000JPY
Liabilities IFRSCurrentYearInstant91781000000JPY
Share capital IFRSPrior1YearInstant50000000JPY
Share capital IFRSCurrentYearInstant50000000JPY
Capital surplus IFRSPrior1YearInstant24893000000JPY
Capital surplus IFRSCurrentYearInstant25005000000JPY
Retained earnings IFRSPrior1YearInstant14229000000JPY
Retained earnings IFRSCurrentYearInstant17129000000JPY
Treasury shares IFRSPrior1YearInstant-1122000000JPY
Treasury shares IFRSCurrentYearInstant-1071000000JPY
Other components of equity IFRSPrior1YearInstant2117000000JPY
Other components of equity IFRSCurrentYearInstant2655000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant40167000000JPY
Equity attributable to owners of parent IFRSCurrentYearInstant43769000000JPY
Non controlling interests IFRSPrior1YearInstant3821000000JPY
Non controlling interests IFRSCurrentYearInstant4118000000JPY
Equity IFRSPrior1YearInstant43989000000JPY
Equity IFRSCurrentYearInstant47888000000JPY
Liabilities and equity IFRSPrior1YearInstant137168000000JPY
Liabilities and equity IFRSCurrentYearInstant139669000000JPY
Revenue IFRSPrior1YearDuration156354000000JPY
Revenue IFRSCurrentYearDuration165449000000JPY
Cost of sales IFRSPrior1YearDuration45002000000JPY
Cost of sales IFRSCurrentYearDuration48689000000JPY
Gross profit IFRSPrior1YearDuration111352000000JPY
Gross profit IFRSCurrentYearDuration116760000000JPY
Selling general and administrative expenses IFRSPrior1YearDuration101126000000JPY
Selling general and administrative expenses IFRSCurrentYearDuration107255000000JPY
Other operating income IFRSPrior1YearDuration901000000JPY
Other operating income IFRSCurrentYearDuration1010000000JPY
Other operating expenses IFRSPrior1YearDuration2623000000JPY
Other operating expenses IFRSCurrentYearDuration2570000000JPY
Operating profit loss IFRSPrior1YearDuration8504000000JPY
Operating profit loss IFRSCurrentYearDuration7944000000JPY
Finance income IFRSPrior1YearDuration53000000JPY
Finance income IFRSCurrentYearDuration741000000JPY
Finance costs IFRSPrior1YearDuration897000000JPY
Finance costs IFRSCurrentYearDuration825000000JPY
Profit loss before tax IFRSPrior1YearDuration7659000000JPY
Profit loss before tax IFRSCurrentYearDuration7861000000JPY
Income tax expense IFRSPrior1YearDuration1431000000JPY
Income tax expense IFRSCurrentYearDuration2643000000JPY
Profit loss IFRSPrior1YearDuration6228000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2025-02-28pass
balance sheet identityconsolidated 2026-02-28pass
balance sheet identitynon_consolidated 2025-02-28pass
balance sheet identitynon_consolidated 2026-02-28pass
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 · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2025-03-01/2026-02-28pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2025-03-01/2026-02-28pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-02-28pass
statement vs summary · total assetsconsolidated 2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass