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 |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 24957000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 24684000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 931000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1410000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 4978000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 6522000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1432000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 271000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -178000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -22000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 32121000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 32867000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 197000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 32000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 98000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 32000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 296000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 6807000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 7038000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 177000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 380000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 6985000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 7419000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 124754000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 786684000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 213000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 661000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 5000000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 20104000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 200000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 480000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 130168000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 807930000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 137186000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 815645000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 169307000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 848513000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 5000000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 20289000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1500000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 31072000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 2116000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 1293000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 76000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 202000000 | 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 |