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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
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYearDuration－JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf IFRSPrior1YearDuration－JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf IFRSCurrentYearDuration-200000000JPY
Net cash provided by used in financing activities IFRSPrior1YearDuration-16657000000JPY
Net cash provided by used in financing activities IFRSCurrentYearDuration-21340000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YearDuration34000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYearDuration182000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YearDuration168000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYearDuration-3976000000JPY
Cash and cash equivalents IFRSPrior2YearInstant21305000000JPY
Cash and cash equivalents IFRSPrior1YearInstant21474000000JPY
Cash and cash equivalents IFRSPrior1YearInstant21474000000JPY
Cash and cash equivalents IFRSCurrentYearInstant17497000000JPY
Raw materials ca IFRSPrior1YearInstant1137000000JPY
Raw materials ca IFRSCurrentYearInstant1309000000JPY
Production supplies ca IFRSPrior1YearInstant83000000JPY
Production supplies ca IFRSCurrentYearInstant75000000JPY
Inventories ca IFRSPrior1YearInstant1221000000JPY
Inventories ca IFRSCurrentYearInstant1384000000JPY
Buildings and structures acquisition cost IFRSPrior1YearInstant110719000000JPY
Tools furniture and fixtures acquisition cost IFRSPrior1YearInstant11973000000JPY
Land acquisition cost IFRSPrior1YearInstant9627000000JPY
Other components of property plant and equipment acquisition cost IFRSPrior1YearInstant1181000000JPY
Property plant and equipment acquisition cost IFRSPrior1YearInstant133501000000JPY
Buildings and structures acquisition cost IFRSCurrentYearInstant118662000000JPY
Tools furniture and fixtures acquisition cost IFRSCurrentYearInstant12628000000JPY
Land acquisition cost IFRSCurrentYearInstant9467000000JPY
Other components of property plant and equipment acquisition cost IFRSCurrentYearInstant1276000000JPY
Property plant and equipment acquisition cost IFRSCurrentYearInstant142033000000JPY
Buildings and structures accumulated depreciation and impairment losses IFRSPrior1YearInstant-62567000000JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSPrior1YearInstant-8845000000JPY
Land accumulated impairment losses IFRSPrior1YearInstant-1971000000JPY
Other components of property plant and equipment accumulated depreciation and impairment losses IFRSPrior1YearInstant-917000000JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSPrior1YearInstant-74302000000JPY
Buildings and structures accumulated depreciation and impairment losses IFRSCurrentYearInstant-66131000000JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSCurrentYearInstant-9169000000JPY
Land accumulated impairment losses IFRSCurrentYearInstant-2380000000JPY
Other components of property plant and equipment accumulated depreciation and impairment losses IFRSCurrentYearInstant-913000000JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSCurrentYearInstant-78595000000JPY
Buildings and structures IFRSPrior1YearInstant48151000000JPY
Tools furniture and fixtures IFRSPrior1YearInstant3127000000JPY
Land IFRSPrior1YearInstant7655000000JPY
Other components of property plant and equipment IFRSPrior1YearInstant264000000JPY
Property plant and equipment IFRSPrior1YearInstant59199000000JPY
Buildings and structures IFRSCurrentYearInstant52530000000JPY
Tools furniture and fixtures IFRSCurrentYearInstant3458000000JPY
Land IFRSCurrentYearInstant7087000000JPY
Other components of property plant and equipment IFRSCurrentYearInstant362000000JPY
Property plant and equipment IFRSCurrentYearInstant63438000000JPY
Goodwill acquisition cost IFRSPrior1YearInstant30443000000JPY

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