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Annual report

542A.TEDINET S100Y5S8
Period2025-03-01 → 2026-02-28
Filed2026-05-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥15.3bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥12.6bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥11.8bn2023-03-01 → 2024-02-29dStandaloneNet sales (5-year summary)
Revenue¥12.5bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥10.2bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥701m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥991m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥676m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥977m2023-03-01 → 2024-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥929m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥789m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥968m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥678m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥689m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥460m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥719m2023-03-01 → 2024-02-29dStandaloneNet income loss (5-year summary)
Net income¥647m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥514m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥6.3bnat 2026-02-28StandaloneAssets
Total assets¥5.1bnat 2025-02-28StandaloneAssets
Total assets¥4.2bnat 2024-02-29dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2026-02-28StandaloneLiabilities
Total liabilities¥3.0bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥2.8bnat 2026-02-28StandaloneNet assets
Net assets / equity¥2.0bnat 2025-02-28StandaloneNet assets
Net assets / equity¥1.5bnat 2024-02-29dStandaloneNet assets
Net assets / equity¥796mat 2023-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥2.0bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2024-02-29dStandaloneCash and cash equivalents
Operating cash flow¥1.7bn2025-03-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥843m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥783m2023-03-01 → 2024-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥16m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥93m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥73m2023-03-01 → 2024-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥507m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥16m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥560m2023-03-01 → 2024-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥182.782025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.882024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥190.532023-03-01 → 2024-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥276,674.472022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥183,608.412021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥704.75at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥521.96at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥400.09at 2024-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥419,104.69at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥700,236.07at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio42.4%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.8%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.2%at 2024-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.1%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE29.8%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE26.4%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE62.5%2023-03-01 → 2024-02-29dStandaloneRate of return on equity (5-year summary)
ROE47.1%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE30.2%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued5,600,000at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued5,600,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued5,600,000at 2024-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,800at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,800at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees95at 2026-02-28StandaloneNumber of employees
Employees82at 2025-02-28StandaloneNumber of employees
Employees73at 2024-02-29dStandaloneNumber of employees
Employees56at 2023-02-28dStandaloneNumber of employees
Employees42at 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.

All source rows · 820
ItemContextValueUnit
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区赤坂五丁目3番1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
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_E41361-000OtsukaHiroshiMember
Original text (Japanese)代表取締役社長CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41361-000OtsukaHiroshiMember
Original text (Japanese)大塚　博史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41361-000OtsukaHiroshiMember1978-10-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41361-000OtsukaHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41361-000OtsukaHiroshiMember
Original text (Japanese)（注）3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41361-000SekiTomohiroMember
Original text (Japanese)取締役CFOコーポレート本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41361-000SekiTomohiroMember
Original text (Japanese)関　智洋
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41361-000SekiTomohiroMember1983-07-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41361-000SekiTomohiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41361-000SekiTomohiroMember
Original text (Japanese)（注）3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41361-000ShimbabaShunMember
Original text (Japanese)取締役ブランドプロデュース本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41361-000ShimbabaShunMember
Original text (Japanese)新馬場　隼
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41361-000ShimbabaShunMember1991-10-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41361-000ShimbabaShunMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41361-000ShimbabaShunMember
Original text (Japanese)（注）3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41361-000MiyamotoMasaeMember
Original text (Japanese)社外取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41361-000MiyamotoMasaeMember
Original text (Japanese)宮本　雅恵
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41361-000MiyamotoMasaeMember1957-07-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41361-000MiyamotoMasaeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41361-000MiyamotoMasaeMember
Original text (Japanese)（注）3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41361-000AokiKojiMember
Original text (Japanese)社外取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41361-000AokiKojiMember
Original text (Japanese)青木　康治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41361-000AokiKojiMember1977-08-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41361-000AokiKojiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41361-000AokiKojiMember
Original text (Japanese)（注）3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41361-000AraiKumikoMember
Original text (Japanese)社外監査役（常勤）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41361-000AraiKumikoMember
Original text (Japanese)荒井　久美子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41361-000AraiKumikoMember1954-03-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41361-000AraiKumikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41361-000AraiKumikoMember
Original text (Japanese)（注）4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41361-000EndoYutaMember
Original text (Japanese)社外監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41361-000EndoYutaMember
Original text (Japanese)遠藤　優太
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41361-000EndoYutaMember1988-08-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41361-000EndoYutaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41361-000EndoYutaMember
Original text (Japanese)（注）4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41361-000AokiMikaMember
Original text (Japanese)社外監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41361-000AokiMikaMember
Original text (Japanese)青木　美佳
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41361-000AokiMikaMember1981-03-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41361-000AokiMikaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41361-000AokiMikaMember
Original text (Japanese)（注）4

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 · 13 of 13 passed
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 · operating cash flownon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass