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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
Capital surplusCurrentYearInstant_NonConsolidatedMember514827000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1093164000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1073937000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1093164000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1073937000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-584000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-732000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2685406000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2666031000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember20092000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember196810000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember20092000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember196810000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2705498000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2862841000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15574878000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember15836264000JPY
Net salesPrior1YearDuration_NonConsolidatedMember39709541000JPY
Net salesCurrentYearDuration_NonConsolidatedMember40708621000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember30509180000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember31392714000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember9200360000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember9315907000JPY
Operating revenue2Prior1YearDuration_NonConsolidatedMember1029073000JPY
Operating revenue2CurrentYearDuration_NonConsolidatedMember1142357000JPY
Operating gross profitPrior1YearDuration_NonConsolidatedMember10229434000JPY
Operating gross profitCurrentYearDuration_NonConsolidatedMember10458264000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember10161397000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember10152868000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember68036000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember305395000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember9174000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember11337000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember5016000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember4883000JPY
Insurance and dividends income noiPrior1YearDuration_NonConsolidatedMember4252000JPY
Insurance and dividends income noiCurrentYearDuration_NonConsolidatedMember3714000JPY
Gain from uncollected gift certificates and others noiPrior1YearDuration_NonConsolidatedMember3917000JPY
Gain from uncollected gift certificates and others noiCurrentYearDuration_NonConsolidatedMember4473000JPY
Gain on sale of post consumer material noiPrior1YearDuration_NonConsolidatedMember4262000JPY
Gain on sale of post consumer material noiCurrentYearDuration_NonConsolidatedMember4155000JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember21815000JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember6702000JPY
Other noiPrior1YearDuration_NonConsolidatedMember4577000JPY
Other noiCurrentYearDuration_NonConsolidatedMember4769000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember53015000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember40036000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember43384000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember55101000JPY
Other noePrior1YearDuration_NonConsolidatedMember7100000JPY

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