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← Jade Group

Annual report

3558.TEDINET S100Y6RE
Period2025-03-01 → 2026-02-28
Filed2026-05-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥19.4bn2025-03-01 → 2026-02-28Cons.Net sales
Revenue¥19.2bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥13.4bn2023-03-01 → 2024-02-29vCons.Net sales (5-year summary)
Revenue¥10.5bn2022-03-01 → 2023-02-28vCons.Net sales (5-year summary)
Operating income¥2.4bn2025-03-01 → 2026-02-28Cons.Operating income
Operating income¥1.5bn2024-03-01 → 2025-02-28Cons.Operating income
Ordinary income¥2.6bn2025-03-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥1.6bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥1.7bn2023-03-01 → 2024-02-29vCons.Ordinary income loss (5-year summary)
Ordinary income¥964m2022-03-01 → 2023-02-28vCons.Ordinary income loss (5-year summary)
Profit before tax¥2.6bn2025-03-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥1.1bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥1.6bn2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥565m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-03-01 → 2023-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2025-03-01 → 2026-02-28Cons.Profit loss
Net income¥649m2024-03-01 → 2025-02-28Cons.Profit loss
Total assets¥15.6bnat 2026-02-28Cons.Assets
Total assets¥12.1bnat 2025-02-28Cons.Assets
Total assets¥11.8bnat 2024-02-29vCons.Total assets (5-year summary)
Total assets¥10.0bnat 2023-02-28vCons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2026-02-28Cons.Liabilities
Total liabilities¥5.7bnat 2025-02-28Cons.Liabilities
Net assets / equity¥8.6bnat 2026-02-28Cons.Net assets
Net assets / equity¥6.4bnat 2025-02-28Cons.Net assets
Net assets / equity¥6.4bnat 2024-02-29vCons.Net assets
Net assets / equity¥5.9bnat 2023-02-28vCons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥3.0bnat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2024-02-29vCons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2023-02-28vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.8bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥815m2023-03-01 → 2024-02-29vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2022-03-01 → 2023-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥1.3bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2023-03-01 → 2024-02-29vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2022-03-01 → 2023-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥490m2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥949m2023-03-01 → 2024-02-29vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥533m2022-03-01 → 2023-02-28vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥154.622025-03-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.12024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.782023-03-01 → 2024-02-29vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.172022-03-01 → 2023-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥151.612025-03-01 → 2026-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.862024-03-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.322023-03-01 → 2024-02-29vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥110.622022-03-01 → 2023-02-28vCons.Diluted earnings per share (5-year summary)
Net assets per share¥725.64at 2026-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥555.7at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥578.64at 2024-02-29vCons.Net assets per share (5-year summary)
Net assets per share¥527.1at 2023-02-28vCons.Net assets per share (5-year summary)
Equity ratio48.2%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2024-02-29vCons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2023-02-28vCons.Equity to asset ratio (5-year summary)
ROE24.2%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
ROE9.7%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE16.6%2023-03-01 → 2024-02-29vCons.Rate of return on equity (5-year summary)
ROE21.4%2022-03-01 → 2023-02-28vCons.Rate of return on equity (5-year summary)
Employees336at 2026-02-28Cons.Number of employees
Employees241at 2025-02-28Cons.Number of employees
Employees163at 2024-02-29vCons.Number of employees
Employees155at 2023-02-28vCons.Number of employees
Revenue¥8.0bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥8.3bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥9.0bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥9.3bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥9.9bn2021-03-01 → 2022-02-28vStandaloneNet sales (5-year summary)
Operating income¥1.2bn2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥594m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥1.3bn2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥602m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥1.2bn2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥837m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥853m2021-03-01 → 2022-02-28vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥599m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥904m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥412m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥783m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥1.2bn2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥605m2021-03-01 → 2022-02-28vStandaloneNet income loss (5-year summary)
Total assets¥13.8bnat 2026-02-28StandaloneAssets
Total assets¥10.5bnat 2025-02-28StandaloneAssets
Total assets¥9.8bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥8.2bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2022-02-28vStandaloneTotal assets (5-year summary)
Total liabilities¥7.3bnat 2026-02-28StandaloneLiabilities
Total liabilities¥5.5bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥6.4bnat 2026-02-28StandaloneNet assets
Net assets / equity¥5.1bnat 2025-02-28StandaloneNet assets
Net assets / equity¥6.0bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥5.8bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥4.8bnat 2022-02-28vStandaloneNet assets (5-year summary)
Cash and deposits¥759mat 2026-02-28StandaloneCash and deposits
Cash and deposits¥1.3bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2022-02-28vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2021-03-01 → 2022-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥506m2021-03-01 → 2022-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥225m2021-03-01 → 2022-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥88.982025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.152024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.732023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.332022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.422021-03-01 → 2022-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥87.252025-03-01 → 2026-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.512024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥69.032023-03-01 → 2024-02-29vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥105.852022-03-01 → 2023-02-28vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.872021-03-01 → 2022-02-28vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Net assets per share¥620.1at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥512.42at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥553.27at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥522.23at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥420.82at 2022-02-28vStandaloneNet assets per share (5-year summary)
Equity ratio46.7%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.9%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2022-02-28vStandaloneEquity to asset ratio (5-year summary)
ROE15.8%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE7.5%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE13.3%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE22.8%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE12.7%2021-03-01 → 2022-02-28vStandaloneRate of return on equity (5-year summary)
Shares issued11,487,360at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,487,360at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,487,360at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,487,360at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,487,360at 2022-02-28vStandaloneTotal number of issued shares (5-year summary)
Employees164at 2026-02-28StandaloneNumber of employees
Employees140at 2025-02-28StandaloneNumber of employees
Employees125at 2024-02-29vStandaloneNumber of employees
Employees119at 2023-02-28vStandaloneNumber of employees
Employees135at 2022-02-28vStandaloneNumber 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 · 1,542
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant426421000JPY
Deferred tax assetsCurrentYearInstant408106000JPY
Investments and other assetsPrior1YearInstant1909108000JPY
Investments and other assetsCurrentYearInstant2378888000JPY
Noncurrent assetsPrior1YearInstant4042415000JPY
Noncurrent assetsCurrentYearInstant5046704000JPY
AssetsPrior1YearInstant12121778000JPY
AssetsCurrentYearInstant15586177000JPY
Notes and accounts payable tradePrior1YearInstant427473000JPY
Notes and accounts payable tradeCurrentYearInstant1227413000JPY
Deposits received for consignment sales clPrior1YearInstant2358101000JPY
Deposits received for consignment sales clCurrentYearInstant1861737000JPY
Accounts payable otherPrior1YearInstant1321139000JPY
Accounts payable otherCurrentYearInstant1449867000JPY
Current portion of long term loans payablePrior1YearInstant42864000JPY
Current portion of long term loans payableCurrentYearInstant－JPY
Income taxes payablePrior1YearInstant191687000JPY
Income taxes payableCurrentYearInstant771305000JPY
Provision for bonusesPrior1YearInstant18720000JPY
Provision for bonusesCurrentYearInstant8520000JPY
Provision for directors bonusesPrior1YearInstant17665000JPY
Provision for directors bonusesCurrentYearInstant31688000JPY
Contract liabilitiesPrior1YearInstant281652000JPY
Contract liabilitiesCurrentYearInstant252896000JPY
Other clPrior1YearInstant364478000JPY
Other clCurrentYearInstant635429000JPY
Current liabilitiesPrior1YearInstant5023781000JPY
Current liabilitiesCurrentYearInstant6238858000JPY
Long term loans payablePrior1YearInstant663416000JPY
Long term loans payableCurrentYearInstant442215000JPY
Net defined benefit liabilityPrior1YearInstant7062000JPY
Net defined benefit liabilityCurrentYearInstant5269000JPY
Asset retirement obligations nclPrior1YearInstant34632000JPY
Asset retirement obligations nclCurrentYearInstant161086000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentYearInstant148643000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentYearInstant29334000JPY
Noncurrent liabilitiesPrior1YearInstant705111000JPY
Noncurrent liabilitiesCurrentYearInstant786550000JPY
LiabilitiesPrior1YearInstant5728892000JPY
LiabilitiesCurrentYearInstant7025409000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentYearInstant50000000JPY
Capital surplusPrior1YearInstant3312920000JPY
Capital surplusCurrentYearInstant3091861000JPY
Retained earningsPrior1YearInstant4319281000JPY
Retained earningsCurrentYearInstant5890215000JPY
Treasury stockPrior1YearInstant-2206611000JPY
Treasury stockCurrentYearInstant-1514527000JPY

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