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Annual report

3548.TEDINET S100Y6V9
Period2025-03-01 → 2026-02-28
Filed2026-05-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥51.5bn2025-03-01 → 2026-02-28Cons.Net sales
Revenue¥58.2bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥60.3bn2023-03-01 → 2024-02-29vCons.Net sales (5-year summary)
Revenue¥58.8bn2022-03-01 → 2023-02-28vCons.Net sales (5-year summary)
Revenue¥59.1bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Operating income¥321m2025-03-01 → 2026-02-28Cons.Operating income
Operating income¥812m2024-03-01 → 2025-02-28Cons.Operating income
Ordinary income¥383m2025-03-01 → 2026-02-28Cons.Ordinary income
Ordinary income−¥1.7bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥2.0bn2023-03-01 → 2024-02-29vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-03-01 → 2023-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥391m2025-03-01 → 2026-02-28Cons.Income before income taxes
Profit before tax−¥2.0bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥366m2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.6bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥945m2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥243m2022-03-01 → 2023-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥366m2025-03-01 → 2026-02-28Cons.Profit loss
Net income−¥2.4bn2024-03-01 → 2025-02-28Cons.Profit loss
Total assets¥32.6bnat 2026-02-28Cons.Assets
Total assets¥34.1bnat 2025-02-28Cons.Assets
Total assets¥37.3bnat 2024-02-29vCons.Total assets (5-year summary)
Total assets¥37.2bnat 2023-02-28vCons.Total assets (5-year summary)
Total assets¥38.6bnat 2022-02-28dCons.Total assets (5-year summary)
Total liabilities¥17.9bnat 2026-02-28Cons.Liabilities
Total liabilities¥15.3bnat 2025-02-28Cons.Liabilities
Net assets / equity¥14.7bnat 2026-02-28Cons.Net assets
Net assets / equity¥18.8bnat 2025-02-28Cons.Net assets
Net assets / equity¥22.2bnat 2024-02-29vCons.Net assets
Net assets / equity¥22.1bnat 2023-02-28vCons.Net assets (5-year summary)
Net assets / equity¥22.4bnat 2022-02-28dCons.Net assets (5-year summary)
Cash and deposits¥11.3bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥11.3bnat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥11.3bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥11.3bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2024-02-29vCons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2023-02-28vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥15.0bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥819m2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2023-03-01 → 2024-02-29vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2022-03-01 → 2023-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥560m2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2023-03-01 → 2024-02-29vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2022-03-01 → 2023-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥823m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2023-03-01 → 2024-02-29vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2022-03-01 → 2023-02-28vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥10.192025-03-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-71.582024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.242023-03-01 → 2024-02-29vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.772022-03-01 → 2023-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.872021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥408.27at 2026-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥434.58at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥535.8at 2024-02-29vCons.Net assets per share (5-year summary)
Net assets per share¥541.99at 2023-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥562.36at 2022-02-28dCons.Net assets per share (5-year summary)
Equity ratio45.1%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2024-02-29vCons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2023-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
ROE2.4%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
ROE-14.7%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE4.9%2023-03-01 → 2024-02-29vCons.Rate of return on equity (5-year summary)
ROE1.2%2022-03-01 → 2023-02-28vCons.Rate of return on equity (5-year summary)
ROE7.4%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
Employees1,266at 2026-02-28Cons.Number of employees
Employees1,381at 2025-02-28Cons.Number of employees
Employees1,424at 2024-02-29vCons.Number of employees
Employees1,488at 2023-02-28vCons.Number of employees
Employees1,502at 2022-02-28dCons.Number of employees
Revenue¥50.8bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥52.7bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥54.8bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥53.1bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥51.8bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥207m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥109m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥399m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥3m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥1.7bn2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥260m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax−¥278m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥170m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income−¥525m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥1.1bn2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥695m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥1.1bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥28.1bnat 2026-02-28StandaloneAssets
Total assets¥29.3bnat 2025-02-28StandaloneAssets
Total assets¥31.8bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥31.8bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥32.6bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥13.7bnat 2026-02-28StandaloneLiabilities
Total liabilities¥13.7bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥14.5bnat 2026-02-28StandaloneNet assets
Net assets / equity¥15.6bnat 2025-02-28StandaloneNet assets
Net assets / equity¥17.6bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥17.9bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥18.5bnat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥7.6bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥8.9bnat 2025-02-28StandaloneCash and deposits
EPS (basic)¥4.742025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.622024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.612023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.32022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.762021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥382025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥382024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥382023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥382022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥382021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥401.51at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥433.96at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥487.31at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥495.77at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥514.58at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio51.4%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE1.1%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE-3.2%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE6.0%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE3.8%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE6.2%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued36,676,300at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued36,676,300at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued36,676,300at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued36,676,300at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued36,676,300at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees1,242at 2026-02-28StandaloneNumber of employees
Employees1,321at 2025-02-28StandaloneNumber of employees
Employees1,356at 2024-02-29vStandaloneNumber of employees
Employees1,419at 2023-02-28vStandaloneNumber of employees
Employees1,395at 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.

Segments · 1
SegmentItemPeriodValue
Apparel Design And Selling Businessreportable segmentemployeesat 2026-02-281266 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,244
ItemContextValueUnit
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember153000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember149000000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Performance linked share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember13000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember13000000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance linked share awards remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember17000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember17000000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Performance linked share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember13000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember13000000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Performance linked share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember2
Cash and depositsPrior1YearInstant11305000000JPY
Cash and depositsCurrentYearInstant11319000000JPY
Accounts receivable tradePrior1YearInstant7760000000JPY
Accounts receivable tradeCurrentYearInstant2442000000JPY
MerchandisePrior1YearInstant5359000000JPY
MerchandiseCurrentYearInstant5003000000JPY
SuppliesPrior1YearInstant56000000JPY
SuppliesCurrentYearInstant64000000JPY
Other caPrior1YearInstant306000000JPY
Other caCurrentYearInstant321000000JPY
Current assetsPrior1YearInstant24789000000JPY
Current assetsCurrentYearInstant19151000000JPY
Buildings and structures netPrior1YearInstant1016000000JPY
Buildings and structures netCurrentYearInstant1050000000JPY
LandPrior1YearInstant350000000JPY
LandCurrentYearInstant350000000JPY
Construction in progressPrior1YearInstant52000000JPY
Construction in progressCurrentYearInstant5000000JPY
Other net ppePrior1YearInstant328000000JPY
Other net ppeCurrentYearInstant238000000JPY
Property plant and equipmentPrior1YearInstant1747000000JPY
Property plant and equipmentCurrentYearInstant1643000000JPY
SoftwarePrior1YearInstant657000000JPY
SoftwareCurrentYearInstant507000000JPY
Software in progressPrior1YearInstant2587000000JPY
Software in progressCurrentYearInstant3018000000JPY
Other iaPrior1YearInstant1000000JPY
Other iaCurrentYearInstant0JPY
Intangible assetsPrior1YearInstant3246000000JPY
Intangible assetsCurrentYearInstant3527000000JPY

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 rounding
balance sheet identityconsolidated 2026-02-28pass rounding
balance sheet identitynon_consolidated 2025-02-28pass
balance sheet identitynon_consolidated 2026-02-28pass
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