Annual report

Period2025-03-01 → 2026-02-28
Filed2026-05-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥108.5bn2025-03-01 → 2026-02-28Cons.Net sales
Revenue¥101.9bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥94.0bn2023-03-01 → 2024-02-29vCons.Net sales (5-year summary)
Revenue¥101.7bn2022-03-01 → 2023-02-28vCons.Net sales (5-year summary)
Revenue¥104.7bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Operating income¥2.5bn2025-03-01 → 2026-02-28Cons.Operating income
Operating income¥2.5bn2024-03-01 → 2025-02-28Cons.Operating income
Ordinary income¥2.5bn2025-03-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥2.4bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥2.0bn2023-03-01 → 2024-02-29vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2022-03-01 → 2023-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.5bn2025-03-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥1.9bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥1.8bn2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥319m2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-03-01 → 2023-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.8bn2025-03-01 → 2026-02-28Cons.Profit loss
Net income¥1.4bn2024-03-01 → 2025-02-28Cons.Profit loss
Total assets¥56.9bnat 2026-02-28Cons.Assets
Total assets¥53.2bnat 2025-02-28Cons.Assets
Total assets¥51.6bnat 2024-02-29vCons.Total assets (5-year summary)
Total assets¥50.9bnat 2023-02-28vCons.Total assets (5-year summary)
Total assets¥52.5bnat 2022-02-28dCons.Total assets (5-year summary)
Total liabilities¥37.7bnat 2026-02-28Cons.Liabilities
Total liabilities¥35.5bnat 2025-02-28Cons.Liabilities
Net assets / equity¥19.2bnat 2026-02-28Cons.Net assets
Net assets / equity¥17.7bnat 2025-02-28Cons.Net assets
Net assets / equity¥16.2bnat 2024-02-29vCons.Net assets
Net assets / equity¥16.8bnat 2023-02-28vCons.Net assets (5-year summary)
Net assets / equity¥16.9bnat 2022-02-28dCons.Net assets (5-year summary)
Cash and deposits¥14.0bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥13.6bnat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥14.0bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2024-02-29vCons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2023-02-28vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.4bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.5bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2023-03-01 → 2024-02-29vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2022-03-01 → 2023-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥426m2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥137m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥688m2023-03-01 → 2024-02-29vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2022-03-01 → 2023-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.8bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.6bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2023-03-01 → 2024-02-29vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥276m2022-03-01 → 2023-02-28vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥119.852025-03-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.082024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.082023-03-01 → 2024-02-29vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.352022-03-01 → 2023-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.752021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥68.352022-03-01 → 2023-02-28vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥99.682021-03-01 → 2022-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,253.99at 2026-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,161.59at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,070.86at 2024-02-29vCons.Net assets per share (5-year summary)
Net assets per share¥1,082.72at 2023-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥1,059.59at 2022-02-28dCons.Net assets per share (5-year summary)
Equity ratio33.4%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio31.4%at 2024-02-29vCons.Equity to asset ratio (5-year summary)
Equity ratio32.8%at 2023-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
ROE9.9%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
ROE8.1%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE-1.9%2023-03-01 → 2024-02-29vCons.Rate of return on equity (5-year summary)
ROE6.3%2022-03-01 → 2023-02-28vCons.Rate of return on equity (5-year summary)
ROE10.9%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
Employees507at 2026-02-28Cons.Number of employees
Employees558at 2025-02-28Cons.Number of employees
Employees606at 2024-02-29vCons.Number of employees
Employees610at 2023-02-28vCons.Number of employees
Employees580at 2022-02-28dCons.Number of employees
Revenue¥102.0bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥94.9bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥87.6bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥95.2bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥99.0bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥2.8bn2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥3.1bn2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥2.9bn2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥3.3bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥2.9bn2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥2.3bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥1.3bn2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥1.9bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥618m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥1.3bn2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥1.5bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥54.3bnat 2026-02-28StandaloneAssets
Total assets¥51.7bnat 2025-02-28StandaloneAssets
Total assets¥50.0bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥48.7bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥50.2bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥34.8bnat 2026-02-28StandaloneLiabilities
Total liabilities¥33.2bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥19.4bnat 2026-02-28StandaloneNet assets
Net assets / equity¥18.5bnat 2025-02-28StandaloneNet assets
Net assets / equity¥17.0bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥16.7bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥16.8bnat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥12.6bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥11.7bnat 2025-02-28StandaloneCash and deposits
EPS (basic)¥85.552025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.272024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.762023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.872022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.222021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥86.872022-03-01 → 2023-02-28vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥93.162021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥362024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥222023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥212021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,278.24at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,222.12at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,120.55at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,083.84at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,057.54at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio35.8%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.8%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.3%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.4%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE6.8%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE10.8%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE3.7%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE8.0%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE10.0%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued15,205,174at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued15,172,972at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued15,130,911at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued15,437,820at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued15,872,451at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees253at 2026-02-28StandaloneNumber of employees
Employees272at 2025-02-28StandaloneNumber of employees
Employees316at 2024-02-29vStandaloneNumber of employees
Employees320at 2023-02-28vStandaloneNumber of employees
Employees308at 2022-02-28dStandaloneNumber 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.

Segments · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2025-03-01 → 2026-02-28¥24m
Reconciling Itemsreconcilingrevenue2025-03-01 → 2026-02-28−¥1.3bn
Reconciling Itemsreconcilingrevenue external2025-03-01 → 2026-02-28¥19m
Reconciling Itemsreconcilingrevenue intersegment2025-03-01 → 2026-02-28−¥1.3bn
Reconciling Itemsreconcilingsegment profit2025-03-01 → 2026-02-28−¥1.8bn
E Book Distribution Businessreportable segmentdepreciation2025-03-01 → 2026-02-28¥240m
E Book Distribution Businessreportable segmentemployeesat 2026-02-28163 pure
E Book Distribution Businessreportable segmentrevenue2025-03-01 → 2026-02-28¥101.1bn
E Book Distribution Businessreportable segmentrevenue external2025-03-01 → 2026-02-28¥101.1bn
E Book Distribution Businessreportable segmentrevenue intersegment2025-03-01 → 2026-02-28¥44m
E Book Distribution Businessreportable segmentsegment profit2025-03-01 → 2026-02-28¥4.9bn
Strategic Investmentreportable segmentdepreciation2025-03-01 → 2026-02-28¥485m
Strategic Investmentreportable segmentemployeesat 2026-02-28258 pure
Strategic Investmentreportable segmentrevenue2025-03-01 → 2026-02-28¥8.7bn
Strategic Investmentreportable segmentrevenue external2025-03-01 → 2026-02-28¥7.5bn
Strategic Investmentreportable segmentrevenue intersegment2025-03-01 → 2026-02-28¥1.3bn
Strategic Investmentreportable segmentsegment profit2025-03-01 → 2026-02-28−¥631m
—segment totaldepreciation2025-03-01 → 2026-02-28¥725m
—segment totalrevenue2025-03-01 → 2026-02-28¥109.8bn
—segment totalrevenue external2025-03-01 → 2026-02-28¥108.5bn
—segment totalrevenue intersegment2025-03-01 → 2026-02-28¥1.3bn
—segment totalsegment profit2025-03-01 → 2026-02-28¥4.3bn
Reconciling Itemsreconcilingdepreciation2024-03-01 → 2025-02-28¥23m
Reconciling Itemsreconcilingrevenue2024-03-01 → 2025-02-28−¥1.3bn
Reconciling Itemsreconcilingrevenue external2024-03-01 → 2025-02-28¥15m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2025-02-28−¥1.3bn
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2025-02-28−¥1.6bn
E Book Distribution Businessreportable segmentdepreciation2024-03-01 → 2025-02-28¥294m
E Book Distribution Businessreportable segmentrevenue2024-03-01 → 2025-02-28¥93.8bn
E Book Distribution Businessreportable segmentrevenue external2024-03-01 → 2025-02-28¥93.8bn
E Book Distribution Businessreportable segmentrevenue intersegment2024-03-01 → 2025-02-28¥51m
E Book Distribution Businessreportable segmentsegment profit2024-03-01 → 2025-02-28¥5.0bn
Strategic Investmentreportable segmentdepreciation2024-03-01 → 2025-02-28¥340m
Strategic Investmentreportable segmentrevenue2024-03-01 → 2025-02-28¥9.4bn
Strategic Investmentreportable segmentrevenue external2024-03-01 → 2025-02-28¥8.1bn
Strategic Investmentreportable segmentrevenue intersegment2024-03-01 → 2025-02-28¥1.3bn
Strategic Investmentreportable segmentsegment profit2024-03-01 → 2025-02-28−¥953m
—segment totaldepreciation2024-03-01 → 2025-02-28¥634m
—segment totalrevenue2024-03-01 → 2025-02-28¥103.2bn
—segment totalrevenue external2024-03-01 → 2025-02-28¥101.9bn
—segment totalrevenue intersegment2024-03-01 → 2025-02-28¥1.3bn
—segment totalsegment profit2024-03-01 → 2025-02-28¥4.0bn
E Book Distribution Businessreportable segmentemployeesat 2026-02-28141 pure
Strategic Investmentreportable segmentemployeesat 2026-02-2835 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,471
ItemContextValueUnit
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)上級執行役員 所 昇一郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区一ツ橋一丁目1番1号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03)6212-5111(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)上級執行役員 所 昇一郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE30002
Fund codeFilingDateInstant-
Security codeFilingDateInstant36780
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社メディアドゥ
Filer name in englishFilingDateInstantMEDIA DO Co., Ltd.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2025-03-01
Current period end dateFilingDateInstant2026-02-28
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2026-02-28
Previous fiscal year start dateFilingDateInstant2024-03-01
Comparative period end dateFilingDateInstant2025-02-28
Previous fiscal year end dateFilingDateInstant2025-02-28
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Governance climate change (text)FilingDateInstantText · Plus
Strategy climate change (text)FilingDateInstantText · Plus
Reference to other information strategy climate changeFilingDateInstantText · Plus
Risk management climate change (text)FilingDateInstantText · Plus
Metrics and targets climate change (text)FilingDateInstantText · Plus
Reference to other information metrics and targets climate changeFilingDateInstantText · Plus
Governance human capital (text)FilingDateInstantText · 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 rounding
balance sheet identityconsolidated 2026-02-28pass rounding
balance sheet identitynon_consolidated 2025-02-28pass rounding
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