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 |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -19005000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -36259000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -10872000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -39047000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 126892000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 78916000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 58554000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 92605000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 201309000000 | JPY |
| Number of employees | Prior4YearInstant | 11169 | |
| Number of employees | Prior3YearInstant | 11298 | |
| Number of employees | Prior2YearInstant | 11620 | |
| Number of employees | Prior1YearInstant | 11298 | |
| Number of employees | CurrentYearInstant | 27681 | |
| Average number of temporary workers | Prior4YearInstant | 19857 | |
| Average number of temporary workers | Prior3YearInstant | 20069 | |
| Average number of temporary workers | Prior2YearInstant | 20807 | |
| Average number of temporary workers | Prior1YearInstant | 21333 | |
| Average number of temporary workers | CurrentYearInstant | 47917 | |
| Operating revenue2 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 20158000000 | JPY |
| Operating revenue2 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 18003000000 | JPY |
| Operating revenue2 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 22515000000 | JPY |
| Operating revenue2 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 23317000000 | JPY |
| Operating revenue2 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 20616000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 13366000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 11230000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 14423000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15652000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6331000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 13077000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 11775000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 14196000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 16123000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6529000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11322000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 11433000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 11535000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11626000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 12300000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 49439968 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 49488468 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 49518268 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 49557068 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 454308990 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 130140000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 131930000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 133102000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 134220000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 708563000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 170360000000 | 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 |