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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
Disposal of treasury stockPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Disposal of treasury stockPrior1YearDuration_NonControllingInterestsMember－JPY
Disposal of treasury stockPrior1YearDuration34154000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-93000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-93000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember-169000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember739693000JPY
Net changes of items other than shareholders equityPrior1YearDuration739430000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-93000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-93000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember-169000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember739693000JPY
Total changes of items during the periodPrior1YearDuration-14542000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember2920000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember914374000JPY
Net assetsPrior1YearInstant6392885000JPY
Net assetsPrior1YearInstant_CapitalStockMember50000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember3312920000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember4319281000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-2206611000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember5475590000JPY
Profit loss attributable to owners of parentCurrentYearDuration_CapitalStockMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_CapitalSurplusMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember1570933000JPY
Profit loss attributable to owners of parentCurrentYearDuration_TreasuryStockMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember1570933000JPY
Purchase of treasury stockCurrentYearDuration_CapitalStockMember－JPY
Purchase of treasury stockCurrentYearDuration_CapitalSurplusMember－JPY
Purchase of treasury stockCurrentYearDuration_RetainedEarningsMember－JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-77187000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-77187000JPY
Disposal of treasury stockCurrentYearDuration_CapitalStockMember－JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember-221058000JPY
Disposal of treasury stockCurrentYearDuration_RetainedEarningsMember－JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember769270000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember548212000JPY
Net changes of items other than shareholders equityCurrentYearDuration_CapitalStockMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_CapitalSurplusMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_RetainedEarningsMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_TreasuryStockMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-221058000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember1570933000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember692083000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember2041958000JPY
Net assetsCurrentYearInstant_CapitalStockMember50000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember3091861000JPY

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