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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
Audit fees totalPrior1YearDuration42000000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees totalCurrentYearDuration40500000JPY
Non audit fees totalCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember122064000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember50850000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember31688000JPY
Share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember39526000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E32966-000DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersMember6000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E32966-000DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersMember6000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E32966-000DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersMember－JPY
Share awards remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E32966-000DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E32966-000DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersMember3
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant0JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant2993436000JPY
Cash and depositsCurrentYearInstant2934837000JPY
Accounts receivable tradePrior1YearInstant1722315000JPY
Accounts receivable tradeCurrentYearInstant2397719000JPY
Notes receivable tradePrior1YearInstant30297000JPY
Notes receivable tradeCurrentYearInstant20271000JPY
Electronically recorded monetary claims operating caPrior1YearInstant25173000JPY
Electronically recorded monetary claims operating caCurrentYearInstant208634000JPY
MerchandisePrior1YearInstant2154633000JPY
MerchandiseCurrentYearInstant2746567000JPY
SuppliesPrior1YearInstant53823000JPY
SuppliesCurrentYearInstant37503000JPY
Accounts receivable otherPrior1YearInstant551236000JPY
Accounts receivable otherCurrentYearInstant981452000JPY
Other caPrior1YearInstant548445000JPY
Other caCurrentYearInstant1212486000JPY
Current assetsPrior1YearInstant8079362000JPY
Current assetsCurrentYearInstant10539472000JPY
Buildings and structuresPrior1YearInstant496584000JPY
Buildings and structuresCurrentYearInstant753056000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-158299000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-210071000JPY
Buildings and structures netPrior1YearInstant338284000JPY
Buildings and structures netCurrentYearInstant542985000JPY

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