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Annual report

3396.TEDINET S100Y6XM
Period2025-03-01 → 2026-02-28
Filed2026-05-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥29.2bn2025-03-01 → 2026-02-28Cons.Net sales
Revenue¥29.4bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥29.6bn2023-03-01 → 2024-02-29vCons.Net sales (5-year summary)
Revenue¥32.2bn2022-03-01 → 2023-02-28vCons.Net sales (5-year summary)
Revenue¥33.7bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Operating income¥215m2025-03-01 → 2026-02-28Cons.Operating income
Operating income¥70m2024-03-01 → 2025-02-28Cons.Operating income
Ordinary income¥468m2025-03-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥227m2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income−¥612m2023-03-01 → 2024-02-29vCons.Ordinary income loss (5-year summary)
Ordinary income¥818m2022-03-01 → 2023-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥411m2025-03-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥154m2024-03-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥358m2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥136m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥858m2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥671m2022-03-01 → 2023-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥358m2025-03-01 → 2026-02-28Cons.Profit loss
Net income¥136m2024-03-01 → 2025-02-28Cons.Profit loss
Total assets¥28.1bnat 2026-02-28Cons.Assets
Total assets¥28.9bnat 2025-02-28Cons.Assets
Total assets¥29.1bnat 2024-02-29vCons.Total assets (5-year summary)
Total assets¥31.5bnat 2023-02-28vCons.Total assets (5-year summary)
Total assets¥31.9bnat 2022-02-28dCons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2026-02-28Cons.Liabilities
Total liabilities¥9.6bnat 2025-02-28Cons.Liabilities
Net assets / equity¥19.7bnat 2026-02-28Cons.Net assets
Net assets / equity¥19.3bnat 2025-02-28Cons.Net assets
Net assets / equity¥18.9bnat 2024-02-29vCons.Net assets
Net assets / equity¥19.9bnat 2023-02-28vCons.Net assets (5-year summary)
Net assets / equity¥19.6bnat 2022-02-28dCons.Net assets (5-year summary)
Cash and deposits¥9.8bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥9.5bnat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥9.2bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2024-02-29vCons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2023-02-28vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.7bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥830m2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥691m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥877m2023-03-01 → 2024-02-29vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥191m2022-03-01 → 2023-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥2.1bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2023-03-01 → 2024-02-29vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥641m2022-03-01 → 2023-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥112m2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥112m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥112m2023-03-01 → 2024-02-29vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥112m2022-03-01 → 2023-02-28vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥50.382025-03-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.132024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-120.492023-03-01 → 2024-02-29vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.262022-03-01 → 2023-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232.242021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,759.08at 2026-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,705.62at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,659.63at 2024-02-29vCons.Net assets per share (5-year summary)
Net assets per share¥2,791.48at 2023-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥2,745.03at 2022-02-28dCons.Net assets per share (5-year summary)
Equity ratio70.1%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2024-02-29vCons.Equity to asset ratio (5-year summary)
Equity ratio63.0%at 2023-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
ROE1.8%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
ROE0.7%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE-4.4%2023-03-01 → 2024-02-29vCons.Rate of return on equity (5-year summary)
ROE3.4%2022-03-01 → 2023-02-28vCons.Rate of return on equity (5-year summary)
ROE8.8%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
Employees425at 2026-02-28Cons.Number of employees
Employees419at 2025-02-28Cons.Number of employees
Employees425at 2024-02-29vCons.Number of employees
Employees441at 2023-02-28vCons.Number of employees
Employees425at 2022-02-28dCons.Number of employees
Revenue¥29.2bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥29.4bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥28.9bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥31.4bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥32.7bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥215m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥71m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥468m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥227m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income−¥451m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥934m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥411m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥211m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥359m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥193m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥653m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥788m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥1.7bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥28.1bnat 2026-02-28StandaloneAssets
Total assets¥28.9bnat 2025-02-28StandaloneAssets
Total assets¥29.1bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥31.2bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥31.5bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥8.8bnat 2026-02-28StandaloneLiabilities
Total liabilities¥9.9bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥19.3bnat 2026-02-28StandaloneNet assets
Net assets / equity¥19.0bnat 2025-02-28StandaloneNet assets
Net assets / equity¥18.9bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥19.7bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥19.2bnat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥9.6bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥9.4bnat 2025-02-28StandaloneCash and deposits
EPS (basic)¥50.452025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.212024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-91.772023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.722022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥236.62021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥152024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,707.28at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,665.9at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,657.67at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,761.59at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,697.43at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio68.6%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.6%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.1%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.1%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE1.9%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE1.0%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE-3.4%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE4.1%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE9.1%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued9,543,500at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,043,500at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,043,500at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,043,500at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,043,500at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees425at 2026-02-28StandaloneNumber of employees
Employees419at 2025-02-28StandaloneNumber of employees
Employees425at 2024-02-29vStandaloneNumber of employees
Employees419at 2023-02-28vStandaloneNumber of employees
Employees400at 2022-02-28dStandaloneNumber 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 · 1,324
ItemContextValueUnit
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember134000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember173000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember3094000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember3108000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember149000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember161000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember205000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember145000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember855000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember873000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2026-05-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第61期（自　2025年３月１日　至　2026年２月28日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社フェリシモ
Company name in english cover pageFilingDateInstantFELISSIMO CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　矢崎　和彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神戸市中央区新港町７番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０７８）３２５－５５５５（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務部長　　天谷　浩人
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神戸市中央区新港町７番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（０７８）３２５－５５５５（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務部長　　天谷　浩人
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03467
Fund codeFilingDateInstant－
Security codeFilingDateInstant33960
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社フェリシモ
Filer name in englishFilingDateInstantFELISSIMO CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2025-03-01
Current period end dateFilingDateInstant2026-02-28
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2026-02-28
Previous fiscal year start dateFilingDateInstant2024-03-01
Comparative period end dateFilingDateInstant2025-02-28
Previous fiscal year end dateFilingDateInstant2025-02-28
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse

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 · 24 of 24 passed
balance sheet identityconsolidated 2025-02-28pass
balance sheet identityconsolidated 2026-02-28pass rounding
balance sheet identitynon_consolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2026-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsconsolidated 2026-02-28pass
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