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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
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember245
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember231
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember211
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember202
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.908
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.779
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.729
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.615
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.713
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.034
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.122
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.544
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.584
Total return on share price indexCurrentYearInstant_NonConsolidatedMember2.384
Number of employeesCurrentYearInstant425
Average number of temporary workersCurrentYearInstant202
Number of employeesCurrentYearInstant_NonConsolidatedMember425
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember202
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember42.0
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember15.2
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6645514JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember425
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember202
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.371
All 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 companyCurrentYearInstant_NonConsolidatedMember－
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.567
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.803
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.603
Capital expenditures overview of capital expenditures etcCurrentYearDuration512000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember9543500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember9543500
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant9543500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant9543500
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember4
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember17
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember84
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember19
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember51
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember17252
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember17427
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember407
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember736
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember15997
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember1855
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember97
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember76240
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember95332

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