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Annual report

7515.TEDINET S100Y5AV
Period2025-03-01 → 2026-02-28
Filed2026-05-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥40.8bn2025-03-01 → 2026-02-28Cons.Net sales
Revenue¥2.2bn2025-03-01 → 2026-02-28Cons.Operating revenue2
Revenue¥39.8bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥2.0bn2024-03-01 → 2025-02-28Cons.Operating revenue2
Revenue¥38.3bn2023-03-01 → 2024-02-29vCons.Net sales (5-year summary)
Revenue¥37.2bn2022-03-01 → 2023-02-28vCons.Net sales (5-year summary)
Revenue¥37.9bn2021-03-01 → 2022-02-28vCons.Net sales (5-year summary)
Operating income¥340m2025-03-01 → 2026-02-28Cons.Operating income
Operating income¥133m2024-03-01 → 2025-02-28Cons.Operating income
Ordinary income¥324m2025-03-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥146m2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥398m2023-03-01 → 2024-02-29vCons.Ordinary income loss (5-year summary)
Ordinary income¥264m2022-03-01 → 2023-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income¥688m2021-03-01 → 2022-02-28vCons.Ordinary income loss (5-year summary)
Profit before tax¥276m2025-03-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥125m2024-03-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥131m2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥14m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥135m2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥142m2022-03-01 → 2023-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥418m2021-03-01 → 2022-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥159m2025-03-01 → 2026-02-28Cons.Profit loss
Net income¥41m2024-03-01 → 2025-02-28Cons.Profit loss
Total assets¥16.6bnat 2026-02-28Cons.Assets
Total assets¥16.2bnat 2025-02-28Cons.Assets
Total assets¥16.2bnat 2024-02-29vCons.Total assets (5-year summary)
Total assets¥16.1bnat 2023-02-28vCons.Total assets (5-year summary)
Total assets¥16.5bnat 2022-02-28vCons.Total assets (5-year summary)
Total liabilities¥13.1bnat 2026-02-28Cons.Liabilities
Total liabilities¥13.0bnat 2025-02-28Cons.Liabilities
Net assets / equity¥3.5bnat 2026-02-28Cons.Net assets
Net assets / equity¥3.2bnat 2025-02-28Cons.Net assets
Net assets / equity¥3.3bnat 2024-02-29vCons.Net assets
Net assets / equity¥3.1bnat 2023-02-28vCons.Net assets (5-year summary)
Net assets / equity¥3.0bnat 2022-02-28vCons.Net assets (5-year summary)
Cash and deposits¥923mat 2026-02-28Cons.Cash and deposits
Cash and deposits¥654mat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥923mat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥654mat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2024-02-29vCons.Cash and cash equivalents
Cash & equivalents¥941mat 2023-02-28vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2022-02-28vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.2bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥357m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2023-03-01 → 2024-02-29vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥665m2022-03-01 → 2023-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥367m2021-03-01 → 2022-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥404m2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥685m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥682m2023-03-01 → 2024-02-29vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥380m2022-03-01 → 2023-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥536m2021-03-01 → 2022-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥67m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥746m2023-03-01 → 2024-02-29vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥401m2022-03-01 → 2023-02-28vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥671m2021-03-01 → 2022-02-28vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥140.462025-03-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.762024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.722023-03-01 → 2024-02-29vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.372022-03-01 → 2023-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥449.962021-03-01 → 2022-02-28vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,498.38at 2026-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥3,205.71at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥3,259.52at 2024-02-29vCons.Net assets per share (5-year summary)
Net assets per share¥3,108.13at 2023-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥3,002.86at 2022-02-28vCons.Net assets per share (5-year summary)
Equity ratio19.7%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio18.5%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio18.8%at 2024-02-29vCons.Equity to asset ratio (5-year summary)
Equity ratio17.9%at 2023-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio16.9%at 2022-02-28vCons.Equity to asset ratio (5-year summary)
ROE4.2%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
ROE0.5%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE4.6%2023-03-01 → 2024-02-29vCons.Rate of return on equity (5-year summary)
ROE5.0%2022-03-01 → 2023-02-28vCons.Rate of return on equity (5-year summary)
ROE16.1%2021-03-01 → 2022-02-28vCons.Rate of return on equity (5-year summary)
Employees455at 2026-02-28Cons.Number of employees
Employees459at 2025-02-28Cons.Number of employees
Employees463at 2024-02-29vCons.Number of employees
Employees464at 2023-02-28vCons.Number of employees
Employees479at 2022-02-28vCons.Number of employees
Revenue¥40.7bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥1.1bn2025-03-01 → 2026-02-28StandaloneOperating revenue2
Revenue¥39.7bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥1.0bn2024-03-01 → 2025-02-28StandaloneOperating revenue2
Revenue¥38.3bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥37.2bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥37.9bn2021-03-01 → 2022-02-28vStandaloneNet sales (5-year summary)
Operating income¥305m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥68m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥284m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥71m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥321m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥162m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥640m2021-03-01 → 2022-02-28vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥101m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥62m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥9m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥23m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥118m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥74m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥421m2021-03-01 → 2022-02-28vStandaloneNet income loss (5-year summary)
Total assets¥15.8bnat 2026-02-28StandaloneAssets
Total assets¥15.6bnat 2025-02-28StandaloneAssets
Total assets¥15.5bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥15.4bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥15.9bnat 2022-02-28vStandaloneTotal assets (5-year summary)
Total liabilities¥13.0bnat 2026-02-28StandaloneLiabilities
Total liabilities¥12.9bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥2.9bnat 2026-02-28StandaloneNet assets
Net assets / equity¥2.7bnat 2025-02-28StandaloneNet assets
Net assets / equity¥2.7bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥2.6bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2022-02-28vStandaloneNet assets (5-year summary)
Cash and deposits¥615mat 2026-02-28StandaloneCash and deposits
Cash and deposits¥508mat 2025-02-28StandaloneCash and deposits
EPS (basic)¥9.432025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.792024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.122023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.072022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥449.822021-03-01 → 2022-02-28vStandaloneBasic 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¥302023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-03-01 → 2022-02-28vStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,062.47at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,894.05at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,896.59at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,766.3at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,722.39at 2022-02-28vStandaloneNet assets per share (5-year summary)
Equity ratio18.1%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.4%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.5%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.8%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.0%at 2022-02-28vStandaloneEquity to asset ratio (5-year summary)
ROE0.3%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE0.9%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE4.5%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE2.9%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE17.9%2021-03-01 → 2022-02-28vStandaloneRate of return on equity (5-year summary)
Shares issued934,999at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued934,999at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued934,999at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued934,999at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued934,999at 2022-02-28vStandaloneTotal number of issued shares (5-year summary)
Employees394at 2026-02-28StandaloneNumber of employees
Employees395at 2025-02-28StandaloneNumber of employees
Employees397at 2024-02-29vStandaloneNumber of employees
Employees399at 2023-02-28vStandaloneNumber of employees
Employees409at 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 · 1,452
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember103259000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-147000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember103111000JPY
Net assetsCurrentYearInstant_CapitalStockMember1077998000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember517745000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember1517812000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-732000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember3112824000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember15512000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-28370000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-12858000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember236030000JPY
Net assetsPrior1YearInstant3232885000JPY
Dividends from surplusCurrentYearDuration-28045000JPY
Profit loss attributable to owners of parentCurrentYearDuration131304000JPY
Purchase of treasury stockCurrentYearDuration-147000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember178228000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-7857000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember170370000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember28335000JPY
Net changes of items other than shareholders equityCurrentYearDuration198706000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember178228000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-7857000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember170370000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember28335000JPY
Total changes of items during the periodCurrentYearDuration301817000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember193741000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-36228000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember157512000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember264365000JPY
Net assetsCurrentYearInstant3534703000JPY
Income before income taxesPrior1YearDuration124934000JPY
Income before income taxesCurrentYearDuration275822000JPY
Depreciation and amortization ope cfPrior1YearDuration785318000JPY
Depreciation and amortization ope cfCurrentYearDuration662962000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YearDuration-2194000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYearDuration-227000JPY
Impairment loss ope cfPrior1YearDuration19279000JPY
Impairment loss ope cfCurrentYearDuration4617000JPY
Loss on retirement of property plant and equipment ope cfPrior1YearDuration482000JPY
Loss on retirement of property plant and equipment ope cfCurrentYearDuration27894000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration3617000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration341000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-21875000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration16718000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration5494000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration7330000JPY
Interest and dividends income ope cfPrior1YearDuration-9150000JPY
Interest and dividends income ope cfCurrentYearDuration-11247000JPY

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 rounding
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