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 |
|---|---|---|---|
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row15Member | 0.708 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row15Member | 0.817 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row15Member | 0.935 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row16Member | 0.429 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row16Member | 1.000 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row16Member | 0.571 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row16Member | 0.633 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row16Member | 1.007 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row17Member | 0.172 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row17Member | 0.400 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row17Member | 0.669 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row17Member | 0.879 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row17Member | 1.407 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row18Member | 0.133 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row18Member | 1.000 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row18Member | 0.929 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row18Member | 0.864 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row18Member | 1.251 | |
| Ratio of female employees in managerial positions metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.164 | |
| Regular employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 1.000 | |
| All employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.637 | |
| Regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.655 | |
| Non regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.501 | |
| Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior5YearDuration_ConsolidatedAccountingGroupMember | 4408 | |
| Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior4YearDuration_ConsolidatedAccountingGroupMember | 4031 | |
| Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior3YearDuration_ConsolidatedAccountingGroupMember | 3731 | |
| Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior2YearDuration_ConsolidatedAccountingGroupMember | 3424 | |
| Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior1YearDuration_ConsolidatedAccountingGroupMember | 4022 | |
| Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior5YearDuration_ConsolidatedAccountingGroupMember | 238776 | |
| Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior4YearDuration_ConsolidatedAccountingGroupMember | 247213 | |
| Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior3YearDuration_ConsolidatedAccountingGroupMember | 261251 | |
| Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior2YearDuration_ConsolidatedAccountingGroupMember | 275368 | |
| Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior1YearDuration_ConsolidatedAccountingGroupMember | 270386 | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior5YearDuration_ConsolidatedAccountingGroupMember | － | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior4YearDuration_ConsolidatedAccountingGroupMember | － | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior3YearDuration_ConsolidatedAccountingGroupMember | － | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior2YearDuration_ConsolidatedAccountingGroupMember | 280392 | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior1YearDuration_ConsolidatedAccountingGroupMember | 274952 | |
| Gross scope3 greenhouse gas emissions | Prior1YearDuration | 4038696 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 24.6 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 30.0 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 60.3 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 80.0 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 33300000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 454308990 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 454357990 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 454308990 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 454357990 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － |
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 |