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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.5bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥58.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥60.3bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.8bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.1bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥321m | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥812m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥383m | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥1.7bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥391m | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥2.0bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥366m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.6bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥945m | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥243m | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥366m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | −¥2.4bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥32.6bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥34.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥37.3bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.2bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.6bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥15.3bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥14.7bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.4bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥819m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥560m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥823m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10.19 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.58 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.24 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.77 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.87 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥408.27 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥434.58 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥535.8 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥541.99 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥562.36 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.1% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -14.7% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,266 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 1,381 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 1,424 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 1,488 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 1,502 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥50.8bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥52.7bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥54.8bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥53.1bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.8bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥207m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥109m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥399m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥3m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥260m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥278m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥170m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | −¥525m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥695m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.1bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥29.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥31.8bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.8bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.6bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥13.7bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥14.5bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥15.6bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥17.9bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.5bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.74 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.62 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.61 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.3 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.76 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥38 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥401.51 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥433.96 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥487.31 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥495.77 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥514.58 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.4% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.2% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,676,300 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,676,300 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,676,300 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,676,300 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,676,300 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,242 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 1,321 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 1,356 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 1,419 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 1,395 | at 2022-02-28d | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Apparel Design And Selling Businessreportable segment | employees | at 2026-02-28 | 1266 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,244
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | － | JPY |
| Investment securities | CurrentYearInstant | 3941000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 3153000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 3100000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1064000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1156000000 | JPY |
| Other ioa | Prior1YearInstant | 50000000 | JPY |
| Other ioa | CurrentYearInstant | 72000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4268000000 | JPY |
| Investments and other assets | CurrentYearInstant | 8271000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9262000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 13441000000 | JPY |
| Assets | Prior1YearInstant | 34051000000 | JPY |
| Assets | CurrentYearInstant | 32593000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3010000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 1915000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2000000000 | JPY |
| Short term loans payable | CurrentYearInstant | 2000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1000000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1136000000 | JPY |
| Accounts payable other | CurrentYearInstant | 5022000000 | JPY |
| Accrued expenses | Prior1YearInstant | 486000000 | JPY |
| Accrued expenses | CurrentYearInstant | 589000000 | JPY |
| Income taxes payable | Prior1YearInstant | 59000000 | JPY |
| Income taxes payable | CurrentYearInstant | 159000000 | JPY |
| Guarantee deposited cl | Prior1YearInstant | 20000000 | JPY |
| Guarantee deposited cl | CurrentYearInstant | 35000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 321000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 121000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 13000000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 17000000 | JPY |
| Other cl | Prior1YearInstant | 268000000 | JPY |
| Other cl | CurrentYearInstant | 247000000 | JPY |
| Current liabilities | Prior1YearInstant | 7316000000 | JPY |
| Current liabilities | CurrentYearInstant | 11107000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6000000000 | JPY |
| Long term loans payable | CurrentYearInstant | 5000000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 7000000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 7000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 84000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | － | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 431000000 | JPY |
| Guarantee deposits received2 ncl | CurrentYearInstant | 406000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 245000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 191000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 8000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1127000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 1160000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |