Annual report
7545.TEDINET S100Y3CW
Period2025-02-21 → 2026-02-20
Filed2026-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 111
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥193.4bn | 2025-02-21 → 2026-02-20 | Cons. | Net sales |
| Operating income | ¥9.9bn | 2025-02-21 → 2026-02-20 | Cons. | Operating income |
| Ordinary income | ¥10.6bn | 2025-02-21 → 2026-02-20 | Cons. | Ordinary income |
| Profit before tax | ¥10.0bn | 2025-02-21 → 2026-02-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 2025-02-21 → 2026-02-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.8bn | 2025-02-21 → 2026-02-20 | Cons. | Profit loss |
| Total assets | ¥160.3bn | at 2026-02-20 | Cons. | Assets |
| Total liabilities | ¥61.6bn | at 2026-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥98.7bn | at 2026-02-20 | Cons. | Net assets |
| Net assets / equity | ¥91.3bn | at 2025-02-20 | Cons. | Net assets |
| Cash and deposits | ¥72.5bn | at 2026-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥72.9bn | at 2026-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.5bn | at 2025-02-20 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.6bn | 2025-02-21 → 2026-02-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2025-02-21 → 2026-02-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.7bn | 2025-02-21 → 2026-02-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥114.17 | 2025-02-21 → 2026-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥113.7 | 2025-02-21 → 2026-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,639.57 | at 2026-02-20 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.3% | at 2026-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2025-02-21 → 2026-02-20 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 733 | at 2026-02-20 | Cons. | Number of employees |
| Revenue | ¥193.4bn | 2025-02-21 → 2026-02-20 | Standalone | Net sales |
| Revenue | ¥186.0bn | 2024-02-21 → 2025-02-20 | Standalone | Net sales |
| Revenue | ¥177.2bn | 2023-02-21 → 2024-02-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥169.5bn | 2022-02-21 → 2023-02-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥163.0bn | 2021-02-21 → 2022-02-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.1bn | 2025-02-21 → 2026-02-20 | Standalone | Operating income |
| Operating income | ¥12.2bn | 2024-02-21 → 2025-02-20 | Standalone | Operating income |
| Ordinary income | ¥10.7bn | 2025-02-21 → 2026-02-20 | Standalone | Ordinary income |
| Ordinary income | ¥12.7bn | 2024-02-21 → 2025-02-20 | Standalone | Ordinary income |
| Ordinary income | ¥12.6bn | 2023-02-21 → 2024-02-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2022-02-21 → 2023-02-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.9bn | 2021-02-21 → 2022-02-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.1bn | 2025-02-21 → 2026-02-20 | Standalone | Income before income taxes |
| Profit before tax | ¥12.4bn | 2024-02-21 → 2025-02-20 | Standalone | Income before income taxes |
| Net income | ¥7.0bn | 2025-02-21 → 2026-02-20 | Standalone | Profit loss |
| Net income | ¥8.2bn | 2024-02-21 → 2025-02-20 | Standalone | Profit loss |
| Net income | ¥8.2bn | 2023-02-21 → 2024-02-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.6bn | 2022-02-21 → 2023-02-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.5bn | 2021-02-21 → 2022-02-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥160.3bn | at 2026-02-20 | Standalone | Assets |
| Total assets | ¥148.9bn | at 2025-02-20 | Standalone | Assets |
| Total assets | ¥140.5bn | at 2024-02-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥129.6bn | at 2023-02-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥122.4bn | at 2022-02-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥61.6bn | at 2026-02-20 | Standalone | Liabilities |
| Total liabilities | ¥57.7bn | at 2025-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥98.7bn | at 2026-02-20 | Standalone | Net assets |
| Net assets / equity | ¥91.3bn | at 2025-02-20 | Standalone | Net assets |
| Net assets / equity | ¥85.0bn | at 2024-02-20v | Standalone | Net assets |
| Net assets / equity | ¥77.1bn | at 2023-02-20v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥72.3bn | at 2022-02-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥72.3bn | at 2026-02-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥66.7bn | at 2025-02-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥67.5bn | at 2025-02-20 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥62.6bn | at 2024-02-20v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥57.7bn | at 2023-02-20v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥59.7bn | at 2022-02-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.1bn | 2024-02-21 → 2025-02-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.5bn | 2023-02-21 → 2024-02-20v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2022-02-21 → 2023-02-20v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.8bn | 2021-02-21 → 2022-02-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-02-21 → 2025-02-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2023-02-21 → 2024-02-20v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2022-02-21 → 2023-02-20v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-02-21 → 2022-02-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2024-02-21 → 2025-02-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2023-02-21 → 2024-02-20v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2022-02-21 → 2023-02-20v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2021-02-21 → 2022-02-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥115.98 | 2025-02-21 → 2026-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.48 | 2024-02-21 → 2025-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.66 | 2023-02-21 → 2024-02-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.51 | 2022-02-21 → 2023-02-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.98 | 2021-02-21 → 2022-02-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥115.5 | 2025-02-21 → 2026-02-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.49 | 2024-02-21 → 2025-02-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.31 | 2023-02-21 → 2024-02-20v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.35 | 2022-02-21 → 2023-02-20v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥138.79 | 2021-02-21 → 2022-02-20d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32 | 2025-02-21 → 2026-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2024-02-21 → 2025-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2023-02-21 → 2024-02-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2022-02-21 → 2023-02-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-02-21 → 2022-02-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,640.66 | at 2026-02-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,513.29 | at 2025-02-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,411.12 | at 2024-02-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,279.87 | at 2023-02-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,187.34 | at 2022-02-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.3% | at 2026-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2025-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2024-02-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-02-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-02-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2025-02-21 → 2026-02-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2024-02-21 → 2025-02-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2023-02-21 → 2024-02-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2022-02-21 → 2023-02-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2021-02-21 → 2022-02-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 69,588,856 | at 2026-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,588,856 | at 2025-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,588,856 | at 2024-02-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,588,856 | at 2023-02-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,588,856 | at 2022-02-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 729 | at 2026-02-20 | Standalone | Number of employees |
| Employees | 695 | at 2025-02-20 | Standalone | Number of employees |
| Employees | 680 | at 2024-02-20v | Standalone | Number of employees |
| Employees | 680 | at 2023-02-20v | Standalone | Number of employees |
| Employees | 725 | at 2022-02-20d | Standalone | Number 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | employees | at 2026-02-20 | 733 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,255
| Item | Context | Value | Unit |
|---|---|---|---|
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)同社建築による出店など店舗開発に係る取引関係の構築・強化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)みずほリース株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)店舗設備やシステム開発への投資におけるリース・割賦取引に係る取引関係の維持・強化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)株式会社みずほフィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)主要取引銀行である株式会社みずほ銀行をはじめとするグループ各社との取引関係を維持・強化するために保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)グローリー株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)店舗業務が効率化・省力化される同社製品に係る取引関係の維持・強化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)パレモ・ホールディングス株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)第一生命ホールディングス株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)株式会社Ｔ＆Ｄホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)保険業務に係る取引関係を維持・強化するため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)無 | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row2Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row3Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row4Member | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Notes no description of the comparative information financial information (text) | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of contract liabilities (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus |
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 · 17 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |