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Annual report

7603.TEDINET S100Y5TM
Period2025-03-01 → 2026-02-28
Filed2026-05-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥11.6bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥13.1bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥15.4bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥18.4bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥18.2bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income−¥2.4bn2025-03-01 → 2026-02-28StandaloneOperating income
Operating income−¥1.2bn2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income−¥2.6bn2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income−¥1.2bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income−¥854m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥617m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥887m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥3.0bn2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax−¥1.4bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income−¥3.1bn2025-03-01 → 2026-02-28StandaloneProfit loss
Net income−¥1.5bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥1.2bn2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income−¥1.1bn2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income−¥1.3bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥7.1bnat 2026-02-28StandaloneAssets
Total assets¥7.3bnat 2025-02-28StandaloneAssets
Total assets¥8.4bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥10.8bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥12.0bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2026-02-28StandaloneLiabilities
Total liabilities¥6.1bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥1.8bnat 2026-02-28StandaloneNet assets
Net assets / equity¥1.2bnat 2025-02-28StandaloneNet assets
Net assets / equity¥2.7bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥3.9bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥4.9bnat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥2.0bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-02-29vStandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2023-02-28vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.1bnat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥4.1bn2025-03-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥548m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.2bn2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥750m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥236m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥80m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥54m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥108m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥128m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.6bn2025-03-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥888m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥11m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥76m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-138.512025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-95.252024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-74.462023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-68.362022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-84.852021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥70.19at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥79.84at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥175.09at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥249.54at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥317.92at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio25.3%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.9%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.3%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.1%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE-202.9%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE-74.7%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE-35.1%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE-24.1%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE-23.6%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued25,747,000at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees224at 2026-02-28StandaloneNumber of employees
Employees260at 2025-02-28StandaloneNumber of employees
Employees290at 2024-02-29vStandaloneNumber of employees
Employees274at 2023-02-28vStandaloneNumber of employees
Employees277at 2022-02-28dStandaloneNumber 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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-03-01 → 2026-02-28−¥1.1bn
Apparel And Lifestyle Businessreportable segmentcapex2025-03-01 → 2026-02-28¥246m
Apparel And Lifestyle Businessreportable segmentdepreciation2025-03-01 → 2026-02-28¥100m
Apparel And Lifestyle Businessreportable segmentemployeesat 2026-02-28204 pure
Apparel And Lifestyle Businessreportable segmentrevenue2025-03-01 → 2026-02-28¥12.4bn
Apparel And Lifestyle Businessreportable segmentrevenue external2025-03-01 → 2026-02-28¥12.4bn
Apparel And Lifestyle Businessreportable segmentsegment assetsat 2026-02-28¥5.8bn
Apparel And Lifestyle Businessreportable segmentsegment profit2025-03-01 → 2026-02-28−¥409m
Finance And Investment Businessreportable segmentemployeesat 2026-02-280 pure
Finance And Investment Businessreportable segmentrevenue2025-03-01 → 2026-02-28−¥838m
Finance And Investment Businessreportable segmentsegment assetsat 2026-02-28¥1.3bn
Finance And Investment Businessreportable segmentsegment profit2025-03-01 → 2026-02-28−¥838m
—segment totalemployeesat 2026-02-28224 pure
Total Of Reportable Segments And Otherssegment totalcapex2025-03-01 → 2026-02-28¥246m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-03-01 → 2026-02-28¥100m
Total Of Reportable Segments And Otherssegment totalrevenue2025-03-01 → 2026-02-28¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-03-01 → 2026-02-28¥12.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-02-28¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-03-01 → 2026-02-28−¥2.4bn
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2025-02-28−¥964m
Apparel And Lifestyle Businessreportable segmentcapex2024-03-01 → 2025-02-28¥176m
Apparel And Lifestyle Businessreportable segmentdepreciation2024-03-01 → 2025-02-28¥124m
Apparel And Lifestyle Businessreportable segmentrevenue2024-03-01 → 2025-02-28¥13.1bn
Apparel And Lifestyle Businessreportable segmentrevenue external2024-03-01 → 2025-02-28¥13.1bn
Apparel And Lifestyle Businessreportable segmentsegment assetsat 2025-02-28¥7.3bn
Apparel And Lifestyle Businessreportable segmentsegment profit2024-03-01 → 2025-02-28−¥249m
Total Of Reportable Segments And Otherssegment totalcapex2024-03-01 → 2025-02-28¥176m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-03-01 → 2025-02-28¥124m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2025-02-28¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2025-02-28¥13.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-02-28¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2025-02-28−¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,035
ItemContextValueUnit
Accounts payable tradePrior1YearInstant_NonConsolidatedMember194000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember297000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2227000000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember1501000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember36000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember66000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember117000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember160000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember336000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember332000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember24000000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember15000000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember13000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember21000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember18000000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember17000000JPY
Provision for loss on store closingCurrentYearInstant_NonConsolidatedMember10000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember15000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember7000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember28000000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember28000000JPY
Other clPrior1YearInstant_NonConsolidatedMember51000000JPY
Other clCurrentYearInstant_NonConsolidatedMember10000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3071000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2470000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember900000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember900000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1486000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1352000000JPY
Provision for loss on subrent nclPrior1YearInstant_NonConsolidatedMember7000000JPY
Provision for loss on subrent nclCurrentYearInstant_NonConsolidatedMember6000000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember97000000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember71000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember13000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember6000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember480000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember478000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember10000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember10000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2997000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2824000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6069000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5295000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1919000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1819000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember4898000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember4898000000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass