Annual report
3391.TEDINET S100Y5EY
Period2025-03-01 → 2026-02-28
Filed2026-05-21
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 74
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.45T | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥845.6bn | 2024-05-16 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥63.0bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥37.9bn | 2024-05-16 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥63.1bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥37.8bn | 2024-05-16 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥66.3bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥28.4bn | 2024-05-16 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥42.7bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.2bn | 2024-05-16 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥45.4bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥18.6bn | 2024-05-16 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥1.65T | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥583.4bn | at 2025-02-28 | Cons. | Assets |
| Total liabilities | ¥752.3bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥277.0bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥895.7bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥306.4bn | at 2025-02-28 | Cons. | Net assets |
| Cash and deposits | ¥202.1bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥92.7bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥201.3bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥84.6bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥64.6bn | 2024-05-16 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19.8bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.7bn | 2024-05-16 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥39.0bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.9bn | 2024-05-16 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥144.55 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.73 | 2024-05-16 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥144.08 | 2025-03-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.55 | 2024-05-16 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,932.16 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,155.78 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.1% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2024-05-16 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 27,681 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 11,298 | at 2025-02-28 | Cons. | Number of employees |
| Revenue | ¥20.6bn | 2025-03-01 → 2026-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥23.3bn | 2024-05-16 → 2025-02-28 | Standalone | Operating revenue2 |
| Operating income | ¥6.4bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥15.7bn | 2024-05-16 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥6.3bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥15.7bn | 2024-05-16 → 2025-02-28 | Standalone | Ordinary income |
| Profit before tax | ¥6.1bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥16.0bn | 2024-05-16 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥6.5bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥16.1bn | 2024-05-16 → 2025-02-28 | Standalone | Profit loss |
| Total assets | ¥848.5bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥169.3bn | at 2025-02-28 | Standalone | Assets |
| Total liabilities | ¥139.9bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥35.1bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥708.6bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥134.2bn | at 2025-02-28 | Standalone | Net assets |
| Cash and deposits | ¥24.7bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.0bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥22.09 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.28 | 2024-05-16 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.02 | 2025-03-01 → 2026-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.11 | 2024-05-16 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥156.5 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥267 | 2024-05-16 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,558.43 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥548.04 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.4% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2024-05-16 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 454,308,990 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,557,068 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 245 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 209 | at 2025-02-28 | Standalone | Number 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 · 1,651
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 山 健 太 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)相 澤 陽 介 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)1. 店舗固定資産に係る減損の認識判定 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（重要な会計上の見積り）固定資産の減損」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)2. ウエルシアホールディングス株式会社の子会社化に関連して生じた複数の非定型取引に係る会計処理の正確性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)【注記事項】（企業結合等関係） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石 山 健 太 郎 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)相 澤 陽 介 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)1. ウエルシアホールディングス株式会社の子会社化に関連して生じた複数の非定型取引に係る会計処理の正確性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（企業結合等関係） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 915700000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 970079000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 1027462000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 845603000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 1450585000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 40052000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 45689000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 47466000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 37840000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 63086000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 21388000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 25258000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 21743000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 17207000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 42670000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 16997000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 31423000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 27186000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 17081000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 39742000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 284046000000 | JPY |
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 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |