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Annual report

7610.TEDINET S100Y7L3
Period2025-03-01 → 2026-02-28
Filed2026-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥42.2bn2025-03-01 → 2026-02-28Cons.Net sales
Revenue¥36.5bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥35.2bn2023-03-01 → 2024-02-29vCons.Net sales (5-year summary)
Revenue¥31.3bn2022-03-01 → 2023-02-28vCons.Net sales (5-year summary)
Revenue¥26.8bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Operating income¥1.4bn2025-03-01 → 2026-02-28Cons.Operating income
Operating income¥912m2024-03-01 → 2025-02-28Cons.Operating income
Ordinary income¥1.4bn2025-03-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥920m2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥1.4bn2023-03-01 → 2024-02-29vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-03-01 → 2023-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2025-03-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥759m2024-03-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥868m2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥502m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥568m2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-03-01 → 2023-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥868m2025-03-01 → 2026-02-28Cons.Profit loss
Net income¥502m2024-03-01 → 2025-02-28Cons.Profit loss
Total assets¥14.3bnat 2026-02-28Cons.Assets
Total assets¥13.4bnat 2025-02-28Cons.Assets
Total assets¥12.4bnat 2024-02-29vCons.Total assets (5-year summary)
Total assets¥10.9bnat 2023-02-28vCons.Total assets (5-year summary)
Total assets¥9.4bnat 2022-02-28dCons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2026-02-28Cons.Liabilities
Total liabilities¥7.2bnat 2025-02-28Cons.Liabilities
Net assets / equity¥7.0bnat 2026-02-28Cons.Net assets
Net assets / equity¥6.1bnat 2025-02-28Cons.Net assets
Net assets / equity¥5.8bnat 2024-02-29vCons.Net assets
Net assets / equity¥5.6bnat 2023-02-28vCons.Net assets (5-year summary)
Net assets / equity¥4.9bnat 2022-02-28dCons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥2.9bnat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2024-02-29vCons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-02-28vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥211m2023-03-01 → 2024-02-29vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-03-01 → 2023-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥538m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥693m2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥595m2023-03-01 → 2024-02-29vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥562m2022-03-01 → 2023-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥646m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥16m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥779m2023-03-01 → 2024-02-29vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥111m2022-03-01 → 2023-02-28vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥197m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥13.652025-03-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.942024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.842023-03-01 → 2024-02-29vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.542022-03-01 → 2023-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.292021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥109.4at 2026-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥96.99at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥92.15at 2024-02-29vCons.Net assets per share (5-year summary)
Net assets per share¥86.72at 2023-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥73.76at 2022-02-28dCons.Net assets per share (5-year summary)
Equity ratio48.8%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2024-02-29vCons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
ROE13.2%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
ROE8.4%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE10.0%2023-03-01 → 2024-02-29vCons.Rate of return on equity (5-year summary)
ROE19.1%2022-03-01 → 2023-02-28vCons.Rate of return on equity (5-year summary)
ROE35.4%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
Employees443at 2026-02-28Cons.Number of employees
Employees411at 2025-02-28Cons.Number of employees
Employees391at 2024-02-29vCons.Number of employees
Employees366at 2023-02-28vCons.Number of employees
Employees349at 2022-02-28dCons.Number of employees
Revenue¥38.6bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥33.1bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥31.8bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥28.3bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥24.5bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥935m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥390m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥935m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥406m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥889m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥987m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥937m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥248m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥540m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥154m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥294m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥624m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥1.5bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥12.3bnat 2026-02-28StandaloneAssets
Total assets¥12.0bnat 2025-02-28StandaloneAssets
Total assets¥11.2bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥10.1bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥8.9bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥7.0bnat 2026-02-28StandaloneLiabilities
Total liabilities¥7.0bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥5.3bnat 2026-02-28StandaloneNet assets
Net assets / equity¥4.9bnat 2025-02-28StandaloneNet assets
Net assets / equity¥5.0bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥5.0bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥4.7bnat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥1.8bnat 2025-02-28StandaloneCash and deposits
EPS (basic)¥8.492025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.442024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.582023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.672022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.152021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥42024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥42023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥32022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥12021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥83.56at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥77.85at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥78.82at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥77.91at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥70.76at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio43.3%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.2%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.2%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.0%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE10.5%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE3.1%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE5.9%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE12.8%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE37.1%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued68,664,338at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued68,664,338at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued68,664,338at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued68,664,338at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued68,664,338at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees364at 2026-02-28StandaloneNumber of employees
Employees344at 2025-02-28StandaloneNumber of employees
Employees323at 2024-02-29vStandaloneNumber of employees
Employees301at 2023-02-28vStandaloneNumber of employees
Employees283at 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 · 1
SegmentItemPeriodValue
Multi Package Sales Business Memberreportable segmentemployeesat 2026-02-28443 pure

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

All source rows · 1,475
ItemContextValueUnit
Long term loans receivablePrior1YearInstant_NonConsolidatedMember12920000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember8832000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember200000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember150000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember42280000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember17648000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember205491000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember217930000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1123146000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember1164201000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3920000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember3020000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2556415000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2441164000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3907159000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3688781000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11973160000JPY
AssetsCurrentYearInstant_NonConsolidatedMember12293469000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1147912000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1190652000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember－JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember200000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2000000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1500000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember335441000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember751834000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember3574000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember3143000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember330164000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember509889000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember15037000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember400838000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember161633000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember187329000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember147382000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember174026000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7683000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5666000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember138112000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember186808000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember52346000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember137002000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember14800000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember81845000JPY
Provision for point card certificates clCurrentYearInstant_NonConsolidatedMember58128000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember26285000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember27812000JPY
Other clPrior1YearInstant_NonConsolidatedMember24226000JPY
Other clCurrentYearInstant_NonConsolidatedMember20953000JPY

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