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 |
|---|---|---|---|
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 40 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 38.9 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 3827000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 69588856 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 69588856 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 69588856 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 69588856 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 20 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 24 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 222 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 146 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 129 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 64092 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 64633 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 80689 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 3352 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 145293 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 111529 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 196 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 354040 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 695099 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 78956 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.116 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.005 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.209 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.160 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.000 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.509 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 9628500 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1607 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 4883700 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0815 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 4388700 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0732 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 4072000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0679 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 3789200 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0632 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 1865800 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0311 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 1420700 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0237 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 1200000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 1074700 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0179 |
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 |