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Annual report

7520.TEDINET S100Y4BQ
Period2025-03-01 → 2026-02-28
Filed2026-05-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥134.2bn2025-03-01 → 2026-02-28Cons.Net sales
Revenue¥3.8bn2025-03-01 → 2026-02-28Cons.Operating revenue2
Revenue¥133.5bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥3.7bn2024-03-01 → 2025-02-28Cons.Operating revenue2
Revenue¥126.4bn2023-03-01 → 2024-02-29vCons.Net sales (5-year summary)
Revenue¥119.1bn2022-03-01 → 2023-02-28vCons.Net sales (5-year summary)
Revenue¥134.8bn2021-03-01 → 2022-02-28vCons.Net sales (5-year summary)
Operating income¥5.7bn2025-03-01 → 2026-02-28Cons.Operating income
Operating income¥6.0bn2024-03-01 → 2025-02-28Cons.Operating income
Ordinary income¥5.9bn2025-03-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥6.3bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥5.9bn2023-03-01 → 2024-02-29vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2022-03-01 → 2023-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income¥6.0bn2021-03-01 → 2022-02-28vCons.Ordinary income loss (5-year summary)
Profit before tax¥3.9bn2025-03-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥6.0bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥2.6bn2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-03-01 → 2023-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2021-03-01 → 2022-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.6bn2025-03-01 → 2026-02-28Cons.Profit loss
Net income¥4.1bn2024-03-01 → 2025-02-28Cons.Profit loss
Total assets¥56.5bnat 2026-02-28Cons.Assets
Total assets¥57.7bnat 2025-02-28Cons.Assets
Total assets¥52.2bnat 2024-02-29vCons.Total assets (5-year summary)
Total assets¥47.3bnat 2023-02-28vCons.Total assets (5-year summary)
Total assets¥48.7bnat 2022-02-28vCons.Total assets (5-year summary)
Total liabilities¥27.3bnat 2026-02-28Cons.Liabilities
Total liabilities¥30.8bnat 2025-02-28Cons.Liabilities
Net assets / equity¥29.2bnat 2026-02-28Cons.Net assets
Net assets / equity¥26.9bnat 2025-02-28Cons.Net assets
Net assets / equity¥23.3bnat 2024-02-29vCons.Net assets
Net assets / equity¥20.1bnat 2023-02-28vCons.Net assets (5-year summary)
Net assets / equity¥19.5bnat 2022-02-28vCons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥13.5bnat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥10.2bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2024-02-29vCons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2023-02-28vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.6bnat 2022-02-28vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.3bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥5.3bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥7.4bn2023-03-01 → 2024-02-29vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2022-03-01 → 2023-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.1bn2021-03-01 → 2022-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.0bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2023-03-01 → 2024-02-29vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.2bn2022-03-01 → 2023-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2021-03-01 → 2022-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.5bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥423m2023-03-01 → 2024-02-29vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2022-03-01 → 2023-02-28vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2021-03-01 → 2022-02-28vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥235.62025-03-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥368.462024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥320.512023-03-01 → 2024-02-29vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.872022-03-01 → 2023-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥358.642021-03-01 → 2022-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥320.082023-03-01 → 2024-02-29vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥143.492022-03-01 → 2023-02-28vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥345.912021-03-01 → 2022-02-28vCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,601.69at 2026-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,395.06at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,077.85at 2024-02-29vCons.Net assets per share (5-year summary)
Net assets per share¥1,800.21at 2023-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥1,717.86at 2022-02-28vCons.Net assets per share (5-year summary)
Equity ratio51.8%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2024-02-29vCons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2023-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2022-02-28vCons.Equity to asset ratio (5-year summary)
ROE9.4%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
ROE16.5%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE16.5%2023-03-01 → 2024-02-29vCons.Rate of return on equity (5-year summary)
ROE8.1%2022-03-01 → 2023-02-28vCons.Rate of return on equity (5-year summary)
ROE21.8%2021-03-01 → 2022-02-28vCons.Rate of return on equity (5-year summary)
Employees1,574at 2026-02-28Cons.Number of employees
Employees1,609at 2025-02-28Cons.Number of employees
Employees1,485at 2024-02-29vCons.Number of employees
Employees1,488at 2023-02-28vCons.Number of employees
Employees1,480at 2022-02-28vCons.Number of employees
Revenue¥72.0bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥2.3bn2025-03-01 → 2026-02-28StandaloneOperating revenue2
Revenue¥72.4bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥2.3bn2024-03-01 → 2025-02-28StandaloneOperating revenue2
Revenue¥70.2bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥65.5bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥75.1bn2021-03-01 → 2022-02-28vStandaloneNet sales (5-year summary)
Operating income¥3.2bn2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥3.4bn2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥4.6bn2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥5.0bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥4.2bn2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.5bn2021-03-01 → 2022-02-28vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.7bn2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥4.8bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥2.6bn2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥3.5bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥2.6bn2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥1.7bn2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥2.9bn2021-03-01 → 2022-02-28vStandaloneNet income loss (5-year summary)
Total assets¥47.1bnat 2026-02-28StandaloneAssets
Total assets¥47.5bnat 2025-02-28StandaloneAssets
Total assets¥43.4bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥39.9bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥40.0bnat 2022-02-28vStandaloneTotal assets (5-year summary)
Total liabilities¥21.3bnat 2026-02-28StandaloneLiabilities
Total liabilities¥23.8bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥25.8bnat 2026-02-28StandaloneNet assets
Net assets / equity¥23.7bnat 2025-02-28StandaloneNet assets
Net assets / equity¥20.8bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥18.7bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥18.1bnat 2022-02-28vStandaloneNet assets (5-year summary)
Cash and deposits¥7.5bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥10.2bnat 2025-02-28StandaloneCash and deposits
EPS (basic)¥234.862025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥310.612024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥231.472023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.722022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥271.122021-03-01 → 2022-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥231.162023-03-01 → 2024-02-29vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥152.322022-03-01 → 2023-02-28vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥261.492021-03-01 → 2022-02-28vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥702025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥652024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥602023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥552022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-03-01 → 2022-02-28vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,298.87at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,114.58at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,858.18at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,679.3at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,590.71at 2022-02-28vStandaloneNet assets per share (5-year summary)
Equity ratio54.8%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.9%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.9%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-02-28vStandaloneEquity to asset ratio (5-year summary)
ROE10.6%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE15.6%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE13.1%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE9.3%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE17.4%2021-03-01 → 2022-02-28vStandaloneRate of return on equity (5-year summary)
Shares issued11,648,917at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,648,917at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,648,917at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,648,917at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,648,917at 2022-02-28vStandaloneTotal number of issued shares (5-year summary)
Employees817at 2026-02-28StandaloneNumber of employees
Employees835at 2025-02-28StandaloneNumber of employees
Employees829at 2024-02-29vStandaloneNumber of employees
Employees832at 2023-02-28vStandaloneNumber of employees
Employees826at 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 · 1,534
ItemContextValueUnit
Current portion of long term loans payableCurrentYearInstant4503000000JPY
Income taxes payablePrior1YearInstant1406000000JPY
Income taxes payableCurrentYearInstant799000000JPY
Provision for bonusesPrior1YearInstant707000000JPY
Provision for bonusesCurrentYearInstant688000000JPY
Provision for directors bonusesPrior1YearInstant128000000JPY
Provision for directors bonusesCurrentYearInstant73000000JPY
Contract liabilitiesPrior1YearInstant1514000000JPY
Contract liabilitiesCurrentYearInstant1635000000JPY
Other clPrior1YearInstant3807000000JPY
Other clCurrentYearInstant3410000000JPY
Current liabilitiesPrior1YearInstant21245000000JPY
Current liabilitiesCurrentYearInstant19348000000JPY
Long term loans payablePrior1YearInstant7235000000JPY
Long term loans payableCurrentYearInstant5424000000JPY
Net defined benefit liabilityPrior1YearInstant770000000JPY
Net defined benefit liabilityCurrentYearInstant470000000JPY
Asset retirement obligations nclPrior1YearInstant253000000JPY
Asset retirement obligations nclCurrentYearInstant755000000JPY
Deferred tax liabilitiesPrior1YearInstant314000000JPY
Deferred tax liabilitiesCurrentYearInstant225000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant43000000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant45000000JPY
Other nclPrior1YearInstant976000000JPY
Other nclCurrentYearInstant980000000JPY
Noncurrent liabilitiesPrior1YearInstant9594000000JPY
Noncurrent liabilitiesCurrentYearInstant7901000000JPY
LiabilitiesPrior1YearInstant30839000000JPY
LiabilitiesCurrentYearInstant27250000000JPY
Capital stockPrior1YearInstant3318000000JPY
Capital stockCurrentYearInstant3318000000JPY
Capital surplusPrior1YearInstant3598000000JPY
Capital surplusCurrentYearInstant3607000000JPY
Retained earningsPrior1YearInstant21671000000JPY
Retained earningsCurrentYearInstant23588000000JPY
Treasury stockPrior1YearInstant-809000000JPY
Treasury stockCurrentYearInstant-774000000JPY
Shareholders equityPrior1YearInstant27779000000JPY
Shareholders equityCurrentYearInstant29739000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant200000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant396000000JPY
Revaluation reserve for landPrior1YearInstant-1289000000JPY
Revaluation reserve for landCurrentYearInstant-1290000000JPY
Remeasurements of defined benefit plansPrior1YearInstant173000000JPY
Remeasurements of defined benefit plansCurrentYearInstant384000000JPY
Valuation and translation adjustmentsPrior1YearInstant-914000000JPY
Valuation and translation adjustmentsCurrentYearInstant-509000000JPY
Net assetsPrior1YearInstant26864000000JPY
Net assetsCurrentYearInstant29229000000JPY
Liabilities and net assetsPrior1YearInstant57703000000JPY

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
balance sheet identityconsolidated 2026-02-28pass rounding
balance sheet identitynon_consolidated 2025-02-28pass
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