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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
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember1990
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember2030
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember2113
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember2186
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.138
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.067
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.346
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.193
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.857
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.939
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.027
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.323
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.385
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.864
Number of employeesCurrentYearInstant_CorporateSharedMember300
Average number of temporary workersCurrentYearInstant_CorporateSharedMember132
Number of employeesCurrentYearInstant1574
Average number of temporary workersCurrentYearInstant4029
Number of employeesCurrentYearInstant_NonConsolidatedMember817
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember2186
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember40.1
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember12.6
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5049000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember173
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember102
Number of employeesCurrentYearInstant_NonConsolidatedMember817
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember2186
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.079
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember1.500
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.608
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.832
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.913
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.125
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.800
Regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member－
Non regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member－
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.620
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.841
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.876
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.000
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row2Member－
Regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row2Member－
Non regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row2Member－
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.615
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.831
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member1.001
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.000
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row3Member－
Regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row3Member－
Non regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row3Member－

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