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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
Income taxes payablePrior1YearInstant_NonConsolidatedMember233832000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember118207000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember24666000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember63938000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember17561000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember16571000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember14494000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember34811000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember117623000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember76800000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember42500000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember736000JPY
Other clCurrentYearInstant_NonConsolidatedMember565000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember20424052000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember23613146000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember44952000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember53248000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember41945000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember101364000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember148508000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember150107000JPY
Other nclPrior1YearInstant_NonConsolidatedMember83856000JPY
Other nclCurrentYearInstant_NonConsolidatedMember74518000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember319263000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember379239000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember20743316000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember23992386000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2012726000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2030822000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1955914000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1974010000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember7670000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember7670000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1963584000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1981680000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember84922000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember84922000JPY
General reservePrior1YearInstant_NonConsolidatedMember3800000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember3800000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2578334000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2990394000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6463256000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember6875317000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-45384000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-45384000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10394183000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember10842435000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember268916000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember360029000JPY

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