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Annual report

7427.TEDINET S100Y67Z
Period2025-03-01 → 2026-02-28
Filed2026-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥105.8bn2025-03-01 → 2026-02-28Cons.Net sales
Revenue¥106.4bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥107.4bn2023-03-01 → 2024-02-29vCons.Net sales (5-year summary)
Revenue¥97.0bn2022-03-01 → 2023-02-28vCons.Net sales (5-year summary)
Revenue¥91.9bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Operating income¥1.1bn2025-03-01 → 2026-02-28Cons.Operating income
Operating income¥1.4bn2024-03-01 → 2025-02-28Cons.Operating income
Ordinary income¥1.1bn2025-03-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥1.4bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥1.7bn2023-03-01 → 2024-02-29vCons.Ordinary income loss (5-year summary)
Ordinary income¥897m2022-03-01 → 2023-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income¥479m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2025-03-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥1.5bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥778m2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥590m2022-03-01 → 2023-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥288m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥768m2025-03-01 → 2026-02-28Cons.Profit loss
Net income¥999m2024-03-01 → 2025-02-28Cons.Profit loss
Total assets¥38.9bnat 2026-02-28Cons.Assets
Total assets¥34.1bnat 2025-02-28Cons.Assets
Total assets¥33.5bnat 2024-02-29vCons.Total assets (5-year summary)
Total assets¥31.7bnat 2023-02-28vCons.Total assets (5-year summary)
Total assets¥29.4bnat 2022-02-28dCons.Total assets (5-year summary)
Total liabilities¥26.7bnat 2026-02-28Cons.Liabilities
Total liabilities¥22.6bnat 2025-02-28Cons.Liabilities
Net assets / equity¥12.2bnat 2026-02-28Cons.Net assets
Net assets / equity¥11.5bnat 2025-02-28Cons.Net assets
Net assets / equity¥10.6bnat 2024-02-29vCons.Net assets
Net assets / equity¥9.6bnat 2023-02-28vCons.Net assets (5-year summary)
Net assets / equity¥9.1bnat 2022-02-28dCons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥4.2bnat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2024-02-29vCons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-02-28vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.0bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥47m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-03-01 → 2024-02-29vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥756m2022-03-01 → 2023-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.3bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥150m2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥384m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥60m2023-03-01 → 2024-02-29vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47m2022-03-01 → 2023-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥66m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.8bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥176m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥764m2023-03-01 → 2024-02-29vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥654m2022-03-01 → 2023-02-28vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥128.632025-03-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.382024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥201.652023-03-01 → 2024-02-29vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.982022-03-01 → 2023-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.822021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,005.33at 2026-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,898.7at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,780.2at 2024-02-29vCons.Net assets per share (5-year summary)
Net assets per share¥1,585.29at 2023-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥1,510.58at 2022-02-28dCons.Net assets per share (5-year summary)
Equity ratio31.3%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2024-02-29vCons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2023-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio31.0%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
ROE6.6%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
ROE9.1%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE12.0%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)
ROE3.2%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
Employees300at 2026-02-28Cons.Number of employees
Employees312at 2025-02-28Cons.Number of employees
Employees323at 2024-02-29vCons.Number of employees
Employees332at 2023-02-28vCons.Number of employees
Employees340at 2022-02-28dCons.Number of employees
Revenue¥100.4bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥102.2bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥103.4bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥94.4bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥90.2bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥776m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥1.1bn2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥825m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥1.1bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥1.6bn2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥774m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥340m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥884m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥1.3bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥593m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥851m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥1.1bn2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥508m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥198m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥35.2bnat 2026-02-28StandaloneAssets
Total assets¥31.4bnat 2025-02-28StandaloneAssets
Total assets¥31.0bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥29.4bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥27.6bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥24.0bnat 2026-02-28StandaloneLiabilities
Total liabilities¥20.7bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥11.2bnat 2026-02-28StandaloneNet assets
Net assets / equity¥10.7bnat 2025-02-28StandaloneNet assets
Net assets / equity¥10.0bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥9.0bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥8.7bnat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥2.7bnat 2025-02-28StandaloneCash and deposits
EPS (basic)¥98.022025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥141.42024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥182.012023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.332022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.82021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥302024-03-01 → 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¥242022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,844.63at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,766.57at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,671.73at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,497.6at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,436.54at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio31.8%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.1%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.7%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.3%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE5.4%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE8.3%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE11.5%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE5.7%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE2.3%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued6,114,546at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,075,546at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,036,546at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,036,546at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,036,546at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees263at 2026-02-28StandaloneNumber of employees
Employees278at 2025-02-28StandaloneNumber of employees
Employees282at 2024-02-29vStandaloneNumber of employees
Employees289at 2023-02-28vStandaloneNumber of employees
Employees297at 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 · 1,504
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant15101321000JPY
Notes and accounts payable tradeCurrentYearInstant20305779000JPY
Short term loans payablePrior1YearInstant3250000000JPY
Short term loans payableCurrentYearInstant1650000000JPY
Accounts payable otherPrior1YearInstant3139493000JPY
Accounts payable otherCurrentYearInstant3726837000JPY
Income taxes payablePrior1YearInstant286006000JPY
Income taxes payableCurrentYearInstant187791000JPY
Provision for bonusesPrior1YearInstant131499000JPY
Provision for bonusesCurrentYearInstant87121000JPY
Provision for directors bonusesPrior1YearInstant42500000JPY
Provision for directors bonusesCurrentYearInstant－JPY
Other clPrior1YearInstant255566000JPY
Other clCurrentYearInstant330090000JPY
Current liabilitiesPrior1YearInstant22206388000JPY
Current liabilitiesCurrentYearInstant26287620000JPY
Other nclPrior1YearInstant379455000JPY
Other nclCurrentYearInstant433010000JPY
Noncurrent liabilitiesPrior1YearInstant379455000JPY
Noncurrent liabilitiesCurrentYearInstant433010000JPY
LiabilitiesPrior1YearInstant22585843000JPY
LiabilitiesCurrentYearInstant26720631000JPY
Capital stockPrior1YearInstant2012726000JPY
Capital stockCurrentYearInstant2030822000JPY
Capital surplusPrior1YearInstant1977314000JPY
Capital surplusCurrentYearInstant1988610000JPY
Retained earningsPrior1YearInstant7247096000JPY
Retained earningsCurrentYearInstant7844338000JPY
Treasury stockPrior1YearInstant-45384000JPY
Treasury stockCurrentYearInstant-45384000JPY
Shareholders equityPrior1YearInstant11191752000JPY
Shareholders equityCurrentYearInstant11818386000JPY
Valuation difference on available for sale securitiesPrior1YearInstant268916000JPY
Valuation difference on available for sale securitiesCurrentYearInstant360029000JPY
Valuation and translation adjustmentsPrior1YearInstant268916000JPY
Valuation and translation adjustmentsCurrentYearInstant360029000JPY
Non controlling interestsPrior1YearInstant18922000JPY
Non controlling interestsCurrentYearInstant－JPY
Net assetsPrior1YearInstant11479592000JPY
Net assetsCurrentYearInstant12178415000JPY
Liabilities and net assetsPrior1YearInstant34065436000JPY
Liabilities and net assetsCurrentYearInstant38899047000JPY
Net salesPrior1YearDuration106388553000JPY
Net salesCurrentYearDuration105811956000JPY
Cost of salesPrior1YearDuration94343444000JPY
Cost of salesCurrentYearDuration94025731000JPY
Gross profitPrior1YearDuration12045109000JPY
Gross profitCurrentYearDuration11786225000JPY
Packing and transportation expenses sgaPrior1YearDuration5256355000JPY
Packing and transportation expenses sgaCurrentYearDuration5294458000JPY

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