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Annual report

4432.TEDINET S100Y628
Period2025-03-01 → 2026-02-28
Filed2026-05-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥30.9bn2025-03-01 → 2026-02-28Cons.Revenue IFRS
Revenue¥28.7bn2024-03-01 → 2025-02-28Cons.Revenue IFRS
Revenue¥25.8bn2023-03-01 → 2024-02-29vCons.Revenue IFRS (5-year summary)
Revenue¥22.3bn2022-03-01 → 2023-02-28vCons.Revenue IFRS (5-year summary)
Revenue¥19.8bn2021-03-01 → 2022-02-28vCons.Revenue IFRS (5-year summary)
Operating income¥9.0bn2025-03-01 → 2026-02-28Cons.Operating profit loss IFRS
Operating income¥8.2bn2024-03-01 → 2025-02-28Cons.Operating profit loss IFRS
Profit before tax¥9.1bn2025-03-01 → 2026-02-28Cons.Profit loss before tax IFRS
Profit before tax¥8.3bn2024-03-01 → 2025-02-28Cons.Profit loss before tax IFRS
Profit before tax¥7.3bn2023-03-01 → 2024-02-29vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.9bn2022-03-01 → 2023-02-28vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.9bn2021-03-01 → 2022-02-28vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥6.5bn2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.9bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.4bn2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.4bn2022-03-01 → 2023-02-28vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.4bn2021-03-01 → 2022-02-28vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥6.5bn2025-03-01 → 2026-02-28Cons.Profit loss IFRS
Net income¥5.9bn2024-03-01 → 2025-02-28Cons.Profit loss IFRS
Total assets¥73.5bnat 2026-02-28Cons.Assets IFRS
Total assets¥68.4bnat 2025-02-28Cons.Assets IFRS
Total assets¥66.0bnat 2024-02-29vCons.Total assets IFRS (5-year summary)
Total assets¥62.6bnat 2023-02-28vCons.Total assets IFRS (5-year summary)
Total assets¥58.9bnat 2022-02-28vCons.Total assets IFRS (5-year summary)
Total liabilities¥26.5bnat 2026-02-28Cons.Liabilities IFRS
Total liabilities¥26.6bnat 2025-02-28Cons.Liabilities IFRS
Net assets / equity¥47.0bnat 2026-02-28Cons.Equity IFRS
Net assets / equity¥41.8bnat 2025-02-28Cons.Equity IFRS
Net assets / equity¥39.1bnat 2024-02-29vCons.Equity IFRS
Equity (owners)¥47.0bnat 2026-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥41.8bnat 2025-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥39.1bnat 2024-02-29vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥34.5bnat 2023-02-28vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥30.5bnat 2022-02-28vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥13.3bnat 2026-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.7bnat 2025-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.0bnat 2024-02-29vCons.Cash and cash equivalents IFRS
Cash & equivalents¥11.2bnat 2023-02-28vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥9.0bnat 2022-02-28vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥7.2bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥8.2bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥7.8bn2023-03-01 → 2024-02-29vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.9bn2022-03-01 → 2023-02-28vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.4bn2021-03-01 → 2022-02-28vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥2.9bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.7bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.6bn2023-03-01 → 2024-02-29vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.0bn2022-03-01 → 2023-02-28vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥533m2021-03-01 → 2022-02-28vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥5.8bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥4.8bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥4.5bn2023-03-01 → 2024-02-29vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.7bn2022-03-01 → 2023-02-28vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.1bn2021-03-01 → 2022-02-28vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥187.572025-03-01 → 2026-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥171.972024-03-01 → 2025-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥158.052023-03-01 → 2024-02-29vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥129.542022-03-01 → 2023-02-28vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥132.32021-03-01 → 2022-02-28vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥186.512025-03-01 → 2026-02-28Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥170.572024-03-01 → 2025-02-28Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥156.032023-03-01 → 2024-02-29vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥127.492022-03-01 → 2023-02-28vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥126.482021-03-01 → 2022-02-28vCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,355.26at 2026-02-28Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,209.85at 2025-02-28Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,136.24at 2024-02-29vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,012.47at 2023-02-28vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥901.71at 2022-02-28vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio63.9%at 2026-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.1%at 2025-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.3%at 2024-02-29vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.2%at 2023-02-28vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.8%at 2022-02-28vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE14.6%2025-03-01 → 2026-02-28Cons.Rate of return on equity IFRS (5-year summary)
ROE14.7%2024-03-01 → 2025-02-28Cons.Rate of return on equity IFRS (5-year summary)
ROE14.7%2023-03-01 → 2024-02-29vCons.Rate of return on equity IFRS (5-year summary)
ROE13.5%2022-03-01 → 2023-02-28vCons.Rate of return on equity IFRS (5-year summary)
ROE15.5%2021-03-01 → 2022-02-28vCons.Rate of return on equity IFRS (5-year summary)
Employees1,126at 2026-02-28Cons.Number of employees
Employees1,002at 2025-02-28Cons.Number of employees
Employees881at 2024-02-29vCons.Number of employees
Employees799at 2023-02-28vCons.Number of employees
Employees717at 2022-02-28vCons.Number of employees
Revenue¥28.0bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥26.9bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥25.0bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥21.7bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥19.1bn2021-03-01 → 2022-02-28vStandaloneNet sales (5-year summary)
Operating income¥6.4bn2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥5.8bn2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥6.5bn2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥5.8bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥5.0bn2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2021-03-01 → 2022-02-28vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.4bn2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥5.6bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥4.1bn2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥3.6bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥3.3bn2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥2.1bn2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥2.2bn2021-03-01 → 2022-02-28vStandaloneNet income loss (5-year summary)
Total assets¥46.9bnat 2026-02-28StandaloneAssets
Total assets¥45.2bnat 2025-02-28StandaloneAssets
Total assets¥45.5bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥44.6bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥43.7bnat 2022-02-28vStandaloneTotal assets (5-year summary)
Total liabilities¥22.6bnat 2026-02-28StandaloneLiabilities
Total liabilities¥23.4bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥24.3bnat 2026-02-28StandaloneNet assets
Net assets / equity¥21.8bnat 2025-02-28StandaloneNet assets
Net assets / equity¥21.4bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥19.0bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥17.4bnat 2022-02-28vStandaloneNet assets (5-year summary)
Cash and deposits¥11.6bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥13.4bnat 2025-02-28StandaloneCash and deposits
EPS (basic)¥117.552025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.592024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.32023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.912022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.492021-03-01 → 2022-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥116.882025-03-01 → 2026-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥103.742024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥96.052023-03-01 → 2024-02-29vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.922022-03-01 → 2023-02-28vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.612021-03-01 → 2022-02-28vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1042025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥1042024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥78.72023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥43.12022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥42.62021-03-01 → 2022-02-28vStandaloneDividend paid per share (5-year summary)
Net assets per share¥700.08at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥631.98at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥620.79at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥555.85at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥514.11at 2022-02-28vStandaloneNet assets per share (5-year summary)
Equity ratio51.8%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.9%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.8%at 2022-02-28vStandaloneEquity to asset ratio (5-year summary)
ROE17.7%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE16.7%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE16.5%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE11.8%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE12.4%2021-03-01 → 2022-02-28vStandaloneRate of return on equity (5-year summary)
Shares issued35,009,470at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued34,932,870at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued34,823,070at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued34,571,170at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued34,372,370at 2022-02-28vStandaloneTotal number of issued shares (5-year summary)
Employees836at 2026-02-28StandaloneNumber of employees
Employees819at 2025-02-28StandaloneNumber of employees
Employees776at 2024-02-29vStandaloneNumber of employees
Employees705at 2023-02-28vStandaloneNumber of employees
Employees623at 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 · 1,543
ItemContextValueUnit
Payments for acquisition of subsidiaries inv cf IFRSCurrentYearDuration-2266304000JPY
Purchase of investments in associates inv cf IFRSPrior1YearDuration-450000000JPY
Purchase of investments in associates inv cf IFRSCurrentYearDuration－JPY
Other inv cf IFRSPrior1YearDuration7047000JPY
Other inv cf IFRSCurrentYearDuration-8506000JPY
Net cash provided by used in investing activities IFRSPrior1YearDuration-1657070000JPY
Net cash provided by used in investing activities IFRSCurrentYearDuration-2895020000JPY
Repayments of long term borrowings fin cf IFRSPrior1YearDuration-1487228000JPY
Repayments of long term borrowings fin cf IFRSCurrentYearDuration-1453761000JPY
Repayments of lease obligations fin cf IFRSPrior1YearDuration-406917000JPY
Repayments of lease obligations fin cf IFRSCurrentYearDuration-421734000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YearDuration54900000JPY
Proceeds from issuance of shares fin cf IFRSCurrentYearDuration38300000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YearDuration－JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYearDuration-176000JPY
Dividends paid fin cf IFRSPrior1YearDuration-3017439000JPY
Dividends paid fin cf IFRSCurrentYearDuration-3954662000JPY
Capital contribution from non controlling interests fin cf IFRSPrior1YearDuration56000000JPY
Capital contribution from non controlling interests fin cf IFRSCurrentYearDuration－JPY
Other fin cf IFRSPrior1YearDuration-1507000JPY
Other fin cf IFRSCurrentYearDuration－JPY
Net cash provided by used in financing activities IFRSPrior1YearDuration-4802193000JPY
Net cash provided by used in financing activities IFRSCurrentYearDuration-5792035000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YearDuration-8399000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYearDuration113508000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YearDuration1728580000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYearDuration-1375548000JPY
Cash and cash equivalents IFRSPrior2YearInstant12986833000JPY
Cash and cash equivalents IFRSPrior1YearInstant14715413000JPY
Cash and cash equivalents IFRSPrior1YearInstant14715413000JPY
Cash and cash equivalents IFRSCurrentYearInstant13339865000JPY
Buildings and structures acquisition cost IFRSPrior1YearInstant2335987000JPY
Tools furniture and fixtures acquisition cost IFRSPrior1YearInstant1550847000JPY
Land acquisition cost IFRSPrior1YearInstant46143000JPY
Property plant and equipment acquisition cost IFRSPrior1YearInstant3932978000JPY
Buildings and structures accumulated depreciation and impairment losses IFRSPrior1YearInstant-847708000JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSPrior1YearInstant-984037000JPY
Land accumulated impairment losses IFRSPrior1YearInstant-24994000JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSPrior1YearInstant-1856740000JPY
Buildings and structures IFRSPrior1YearInstant1488278000JPY
Tools furniture and fixtures IFRSPrior1YearInstant566809000JPY
Land IFRSPrior1YearInstant21149000JPY
Property plant and equipment IFRSPrior1YearInstant2076237000JPY
Buildings and structures acquisition cost IFRSCurrentYearInstant2419885000JPY
Tools furniture and fixtures acquisition cost IFRSCurrentYearInstant1610520000JPY
Land acquisition cost IFRSCurrentYearInstant46143000JPY
Property plant and equipment acquisition cost IFRSCurrentYearInstant4076550000JPY
Buildings and structures accumulated depreciation and impairment losses IFRSCurrentYearInstant-1072905000JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSCurrentYearInstant-1114546000JPY
Land accumulated impairment losses IFRSCurrentYearInstant-29608000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2025-02-28pass
balance sheet identityconsolidated 2026-02-28pass rounding
balance sheet identitynon_consolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2026-02-28pass rounding
dei present pass
period resolution pass
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