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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
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0124
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember115700
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0112
Number of shares heldCurrentYearInstant3791486
Shareholding ratioCurrentYearInstant0.3660
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember1127400
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10353300
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember103533
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember6660
Number of shares issued shares voting rightsCurrentYearInstant11487360
Number of voting rights issued shares voting rightsCurrentYearInstant103533
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member1127400
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member1127400
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0981
Number of shares held in own name treasury shares etcCurrentYearInstant1127400
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant1127400
Shareholding ratio treasury shares etcCurrentYearInstant0.0981
Dividend per share dividends of surplusFilingDateInstant_Row1Member30
Number of male directors and other officersFilingDateInstant4
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.20
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32966-000TanakaYusukeMember1016000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32966-000TakashiShigetoshiMember50000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32966-000SuzukiTomoyaMember9000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32966-000HirotaSatoshiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32966-000OchiaiAtsukoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1076000
Number of male directors and other officers proposalFilingDateInstant4
Number of female directors and other officers proposalFilingDateInstant1
Ratio of female directors and other officers proposalFilingDateInstant0.20
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E32966-000TanakaYusukeMember1016000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E32966-000TakashiShigetoshiMember50000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E32966-000SuzukiTomoyaMember9000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E32966-000HirotaSatoshiMember－
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E32966-000OchiaiAtsukoMember－
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant1076000
Audit fees reporting companyPrior1YearDuration36000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration37500000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesPrior1YearDuration6000000JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration3000000JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－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 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