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Annual report

3562.TEDINET S100Y62C
Period2025-03-01 → 2026-02-28
Filed2026-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥17.5bn2025-03-01 → 2026-02-28Cons.Net sales
Revenue¥14.2bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥13.5bn2023-03-01 → 2024-02-29vCons.Net sales (5-year summary)
Revenue¥13.3bn2022-03-01 → 2023-02-28vCons.Net sales (5-year summary)
Revenue¥13.9bn2021-03-01 → 2022-02-28vCons.Net sales (5-year summary)
Operating income¥1.3bn2025-03-01 → 2026-02-28Cons.Operating income
Operating income¥1.0bn2024-03-01 → 2025-02-28Cons.Operating income
Ordinary income¥1.4bn2025-03-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥1.0bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥1.2bn2023-03-01 → 2024-02-29vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-03-01 → 2023-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income¥876m2021-03-01 → 2022-02-28vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2025-03-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥996m2024-03-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥714m2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥574m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥886m2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥912m2022-03-01 → 2023-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥532m2021-03-01 → 2022-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥719m2025-03-01 → 2026-02-28Cons.Profit loss
Net income¥555m2024-03-01 → 2025-02-28Cons.Profit loss
Total assets¥14.0bnat 2026-02-28Cons.Assets
Total assets¥8.7bnat 2025-02-28Cons.Assets
Total assets¥8.1bnat 2024-02-29vCons.Total assets (5-year summary)
Total assets¥7.9bnat 2023-02-28vCons.Total assets (5-year summary)
Total assets¥7.2bnat 2022-02-28vCons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2026-02-28Cons.Liabilities
Total liabilities¥4.2bnat 2025-02-28Cons.Liabilities
Net assets / equity¥4.4bnat 2026-02-28Cons.Net assets
Net assets / equity¥4.5bnat 2025-02-28Cons.Net assets
Net assets / equity¥3.8bnat 2024-02-29vCons.Net assets
Net assets / equity¥3.6bnat 2023-02-28vCons.Net assets (5-year summary)
Net assets / equity¥2.7bnat 2022-02-28vCons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 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¥2.9bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2024-02-29vCons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-02-28vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2022-02-28vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥827m2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥565m2023-03-01 → 2024-02-29vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-03-01 → 2023-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥499m2021-03-01 → 2022-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.6bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥577m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥186m2023-03-01 → 2024-02-29vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2022-03-01 → 2023-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥361m2021-03-01 → 2022-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.7bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥435m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥414m2023-03-01 → 2024-02-29vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥368m2022-03-01 → 2023-02-28vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥383m2021-03-01 → 2022-02-28vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥107.362025-03-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.842024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.772023-03-01 → 2024-02-29vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.682022-03-01 → 2023-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.232021-03-01 → 2022-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥104.222025-03-01 → 2026-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.482024-03-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥134.292023-03-01 → 2024-02-29vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥134.272022-03-01 → 2023-02-28vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.082021-03-01 → 2022-02-28vCons.Diluted earnings per share (5-year summary)
Net assets per share¥668.31at 2026-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥655.34at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥584.13at 2024-02-29vCons.Net assets per share (5-year summary)
Net assets per share¥523.43at 2023-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥415.34at 2022-02-28vCons.Net assets per share (5-year summary)
Equity ratio31.2%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2024-02-29vCons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2023-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio37.6%at 2022-02-28vCons.Equity to asset ratio (5-year summary)
ROE16.1%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
ROE14.0%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE24.5%2023-03-01 → 2024-02-29vCons.Rate of return on equity (5-year summary)
ROE29.3%2022-03-01 → 2023-02-28vCons.Rate of return on equity (5-year summary)
ROE20.5%2021-03-01 → 2022-02-28vCons.Rate of return on equity (5-year summary)
Employees957at 2026-02-28Cons.Number of employees
Employees680at 2025-02-28Cons.Number of employees
Employees649at 2024-02-29vCons.Number of employees
Employees644at 2023-02-28vCons.Number of employees
Employees652at 2022-02-28vCons.Number of employees
Revenue¥9.5bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥8.6bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥8.4bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥8.4bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥9.9bn2021-03-01 → 2022-02-28vStandaloneNet sales (5-year summary)
Operating income¥388m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥304m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥1.3bn2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥648m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥713m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥534m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥645m2021-03-01 → 2022-02-28vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥481m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥1.0bn2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥376m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥689m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥582m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥592m2021-03-01 → 2022-02-28vStandaloneNet income loss (5-year summary)
Total assets¥10.5bnat 2026-02-28StandaloneAssets
Total assets¥6.7bnat 2025-02-28StandaloneAssets
Total assets¥6.2bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥6.3bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2022-02-28vStandaloneTotal assets (5-year summary)
Total liabilities¥6.7bnat 2026-02-28StandaloneLiabilities
Total liabilities¥3.2bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥3.7bnat 2026-02-28StandaloneNet assets
Net assets / equity¥3.5bnat 2025-02-28StandaloneNet assets
Net assets / equity¥3.0bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥3.0bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2022-02-28vStandaloneNet assets (5-year summary)
Cash and deposits¥733mat 2026-02-28StandaloneCash and deposits
Cash and deposits¥676mat 2025-02-28StandaloneCash and deposits
EPS (basic)¥154.762025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.132024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.512023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.542022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.382021-03-01 → 2022-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥150.232025-03-01 → 2026-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.242024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥104.362023-03-01 → 2024-02-29vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥85.722022-03-01 → 2023-02-28vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥86.872021-03-01 → 2022-02-28vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥782025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥352024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥332023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥262021-03-01 → 2022-02-28vStandaloneDividend paid per share (5-year summary)
Net assets per share¥566.54at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥512.94at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥466.78at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥440.41at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥381.94at 2022-02-28vStandaloneNet assets per share (5-year summary)
Equity ratio35.5%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.1%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.6%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.8%at 2022-02-28vStandaloneEquity to asset ratio (5-year summary)
ROE28.6%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE11.6%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE23.2%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE21.4%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE25.3%2021-03-01 → 2022-02-28vStandaloneRate of return on equity (5-year summary)
Shares issued7,034,700at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued7,018,500at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,954,440at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,871,520at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,740,720at 2022-02-28vStandaloneTotal number of issued shares (5-year summary)
Employees547at 2026-02-28StandaloneNumber of employees
Employees500at 2025-02-28StandaloneNumber of employees
Employees515at 2024-02-29vStandaloneNumber of employees
Employees512at 2023-02-28vStandaloneNumber of employees
Employees529at 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 · 1,533
ItemContextValueUnit
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)辰巳　崇之
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都大田区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社クレディセゾン
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都豊島区東池袋三丁目１番１号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)No.1従業員持株会
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区内幸町一丁目５番２号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)久松　千尋
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)竹澤　薫
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都豊島区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)桑島　恭規
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)NTT・TCリース株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区港南１丁目２番７０号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)楽天証券株式会社共有口
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番２１号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)光通信ＫＫ投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋１丁目４番１０号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)岩崎　泰次
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)静岡県静岡市駿河区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社Ｎｏ．１
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都千代田区内幸町一丁目５番２号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-10-14
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2026-05-27
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議（予定）
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33037-000TatsumiTakayukiMember
Original text (Japanese)代表取締役社長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33037-000TatsumiTakayukiMember
Original text (Japanese)辰巳　崇之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33037-000TatsumiTakayukiMember1964-09-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33037-000TatsumiTakayukiMemberText · Plus

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
balance sheet identityconsolidated 2026-02-28pass
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