Annual report

Period2025-03-01 → 2026-02-28

Filed2026-05-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥42.2bn	2025-03-01 → 2026-02-28	Cons.	Net sales
Revenue	¥36.5bn	2024-03-01 → 2025-02-28	Cons.	Net sales
Revenue	¥35.2bn	2023-03-01 → 2024-02-29^v	Cons.	Net sales (5-year summary)
Revenue	¥31.3bn	2022-03-01 → 2023-02-28^v	Cons.	Net sales (5-year summary)
Revenue	¥26.8bn	2021-03-01 → 2022-02-28^d	Cons.	Net sales (5-year summary)
Operating income	¥1.4bn	2025-03-01 → 2026-02-28	Cons.	Operating income
Operating income	¥912m	2024-03-01 → 2025-02-28	Cons.	Operating income
Ordinary income	¥1.4bn	2025-03-01 → 2026-02-28	Cons.	Ordinary income
Ordinary income	¥920m	2024-03-01 → 2025-02-28	Cons.	Ordinary income
Ordinary income	¥1.4bn	2023-03-01 → 2024-02-29^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.6bn	2022-03-01 → 2023-02-28^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2021-03-01 → 2022-02-28^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.4bn	2025-03-01 → 2026-02-28	Cons.	Income before income taxes
Profit before tax	¥759m	2024-03-01 → 2025-02-28	Cons.	Income before income taxes
Net income (owners)	¥868m	2025-03-01 → 2026-02-28	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥502m	2024-03-01 → 2025-02-28	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥568m	2023-03-01 → 2024-02-29^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.0bn	2022-03-01 → 2023-02-28^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.5bn	2021-03-01 → 2022-02-28^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥868m	2025-03-01 → 2026-02-28	Cons.	Profit loss
Net income	¥502m	2024-03-01 → 2025-02-28	Cons.	Profit loss
Total assets	¥14.3bn	at 2026-02-28	Cons.	Assets
Total assets	¥13.4bn	at 2025-02-28	Cons.	Assets
Total assets	¥12.4bn	at 2024-02-29^v	Cons.	Total assets (5-year summary)
Total assets	¥10.9bn	at 2023-02-28^v	Cons.	Total assets (5-year summary)
Total assets	¥9.4bn	at 2022-02-28^d	Cons.	Total assets (5-year summary)
Total liabilities	¥7.3bn	at 2026-02-28	Cons.	Liabilities
Total liabilities	¥7.2bn	at 2025-02-28	Cons.	Liabilities
Net assets / equity	¥7.0bn	at 2026-02-28	Cons.	Net assets
Net assets / equity	¥6.1bn	at 2025-02-28	Cons.	Net assets
Net assets / equity	¥5.8bn	at 2024-02-29^v	Cons.	Net assets
Net assets / equity	¥5.6bn	at 2023-02-28^v	Cons.	Net assets (5-year summary)
Net assets / equity	¥4.9bn	at 2022-02-28^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.1bn	at 2026-02-28	Cons.	Cash and deposits
Cash and deposits	¥2.9bn	at 2025-02-28	Cons.	Cash and deposits
Cash & equivalents	¥3.0bn	at 2026-02-28	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.8bn	at 2025-02-28	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.8bn	at 2024-02-29^v	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.4bn	at 2023-02-28^v	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.7bn	at 2022-02-28^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.9bn	2025-03-01 → 2026-02-28	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.5bn	2024-03-01 → 2025-02-28	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥211m	2023-03-01 → 2024-02-29^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.2bn	2022-03-01 → 2023-02-28^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥538m	2021-03-01 → 2022-02-28^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥693m	2025-03-01 → 2026-02-28	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.4bn	2024-03-01 → 2025-02-28	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥595m	2023-03-01 → 2024-02-29^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥562m	2022-03-01 → 2023-02-28^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥646m	2021-03-01 → 2022-02-28^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.1bn	2025-03-01 → 2026-02-28	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥16m	2024-03-01 → 2025-02-28	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥779m	2023-03-01 → 2024-02-29^v	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥111m	2022-03-01 → 2023-02-28^v	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥197m	2021-03-01 → 2022-02-28^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥13.65	2025-03-01 → 2026-02-28	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥7.94	2024-03-01 → 2025-02-28	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥8.84	2023-03-01 → 2024-02-29^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥15.54	2022-03-01 → 2023-02-28^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥22.29	2021-03-01 → 2022-02-28^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥109.4	at 2026-02-28	Cons.	Net assets per share (5-year summary)
Net assets per share	¥96.99	at 2025-02-28	Cons.	Net assets per share (5-year summary)
Net assets per share	¥92.15	at 2024-02-29^v	Cons.	Net assets per share (5-year summary)
Net assets per share	¥86.72	at 2023-02-28^v	Cons.	Net assets per share (5-year summary)
Net assets per share	¥73.76	at 2022-02-28^d	Cons.	Net assets per share (5-year summary)
Equity ratio	48.8%	at 2026-02-28	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	45.9%	at 2025-02-28	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	46.8%	at 2024-02-29^v	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	51.2%	at 2023-02-28^v	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.2%	at 2022-02-28^d	Cons.	Equity to asset ratio (5-year summary)
ROE	13.2%	2025-03-01 → 2026-02-28	Cons.	Rate of return on equity (5-year summary)
ROE	8.4%	2024-03-01 → 2025-02-28	Cons.	Rate of return on equity (5-year summary)
ROE	10.0%	2023-03-01 → 2024-02-29^v	Cons.	Rate of return on equity (5-year summary)
ROE	19.1%	2022-03-01 → 2023-02-28^v	Cons.	Rate of return on equity (5-year summary)
ROE	35.4%	2021-03-01 → 2022-02-28^d	Cons.	Rate of return on equity (5-year summary)
Employees	443	at 2026-02-28	Cons.	Number of employees
Employees	411	at 2025-02-28	Cons.	Number of employees
Employees	391	at 2024-02-29^v	Cons.	Number of employees
Employees	366	at 2023-02-28^v	Cons.	Number of employees
Employees	349	at 2022-02-28^d	Cons.	Number of employees
Revenue	¥38.6bn	2025-03-01 → 2026-02-28	Standalone	Net sales
Revenue	¥33.1bn	2024-03-01 → 2025-02-28	Standalone	Net sales
Revenue	¥31.8bn	2023-03-01 → 2024-02-29^v	Standalone	Net sales (5-year summary)
Revenue	¥28.3bn	2022-03-01 → 2023-02-28^v	Standalone	Net sales (5-year summary)
Revenue	¥24.5bn	2021-03-01 → 2022-02-28^d	Standalone	Net sales (5-year summary)
Operating income	¥935m	2025-03-01 → 2026-02-28	Standalone	Operating income
Operating income	¥390m	2024-03-01 → 2025-02-28	Standalone	Operating income
Ordinary income	¥935m	2025-03-01 → 2026-02-28	Standalone	Ordinary income
Ordinary income	¥406m	2024-03-01 → 2025-02-28	Standalone	Ordinary income
Ordinary income	¥889m	2023-03-01 → 2024-02-29^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥987m	2022-03-01 → 2023-02-28^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2021-03-01 → 2022-02-28^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥937m	2025-03-01 → 2026-02-28	Standalone	Income before income taxes
Profit before tax	¥248m	2024-03-01 → 2025-02-28	Standalone	Income before income taxes
Net income	¥540m	2025-03-01 → 2026-02-28	Standalone	Profit loss
Net income	¥154m	2024-03-01 → 2025-02-28	Standalone	Profit loss
Net income	¥294m	2023-03-01 → 2024-02-29^v	Standalone	Net income loss (5-year summary)
Net income	¥624m	2022-03-01 → 2023-02-28^v	Standalone	Net income loss (5-year summary)
Net income	¥1.5bn	2021-03-01 → 2022-02-28^d	Standalone	Net income loss (5-year summary)
Total assets	¥12.3bn	at 2026-02-28	Standalone	Assets
Total assets	¥12.0bn	at 2025-02-28	Standalone	Assets
Total assets	¥11.2bn	at 2024-02-29^v	Standalone	Total assets (5-year summary)
Total assets	¥10.1bn	at 2023-02-28^v	Standalone	Total assets (5-year summary)
Total assets	¥8.9bn	at 2022-02-28^d	Standalone	Total assets (5-year summary)
Total liabilities	¥7.0bn	at 2026-02-28	Standalone	Liabilities
Total liabilities	¥7.0bn	at 2025-02-28	Standalone	Liabilities
Net assets / equity	¥5.3bn	at 2026-02-28	Standalone	Net assets
Net assets / equity	¥4.9bn	at 2025-02-28	Standalone	Net assets
Net assets / equity	¥5.0bn	at 2024-02-29^v	Standalone	Net assets
Net assets / equity	¥5.0bn	at 2023-02-28^v	Standalone	Net assets (5-year summary)
Net assets / equity	¥4.7bn	at 2022-02-28^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.1bn	at 2026-02-28	Standalone	Cash and deposits
Cash and deposits	¥1.8bn	at 2025-02-28	Standalone	Cash and deposits
EPS (basic)	¥8.49	2025-03-01 → 2026-02-28	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.44	2024-03-01 → 2025-02-28	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥4.58	2023-03-01 → 2024-02-29^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.67	2022-03-01 → 2023-02-28^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥22.15	2021-03-01 → 2022-02-28^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥5	2025-03-01 → 2026-02-28	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥4	2024-03-01 → 2025-02-28	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥4	2023-03-01 → 2024-02-29^v	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3	2022-03-01 → 2023-02-28^v	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥1	2021-03-01 → 2022-02-28^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥83.56	at 2026-02-28	Standalone	Net assets per share (5-year summary)
Net assets per share	¥77.85	at 2025-02-28	Standalone	Net assets per share (5-year summary)
Net assets per share	¥78.82	at 2024-02-29^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥77.91	at 2023-02-28^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥70.76	at 2022-02-28^d	Standalone	Net assets per share (5-year summary)
Equity ratio	43.3%	at 2026-02-28	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	41.2%	at 2025-02-28	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.2%	at 2024-02-29^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.0%	at 2023-02-28^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	53.0%	at 2022-02-28^d	Standalone	Equity to asset ratio (5-year summary)
ROE	10.5%	2025-03-01 → 2026-02-28	Standalone	Rate of return on equity (5-year summary)
ROE	3.1%	2024-03-01 → 2025-02-28	Standalone	Rate of return on equity (5-year summary)
ROE	5.9%	2023-03-01 → 2024-02-29^v	Standalone	Rate of return on equity (5-year summary)
ROE	12.8%	2022-03-01 → 2023-02-28^v	Standalone	Rate of return on equity (5-year summary)
ROE	37.1%	2021-03-01 → 2022-02-28^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	68,664,338	at 2026-02-28	Standalone	Total number of issued shares (5-year summary)
Shares issued	68,664,338	at 2025-02-28	Standalone	Total number of issued shares (5-year summary)
Shares issued	68,664,338	at 2024-02-29^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	68,664,338	at 2023-02-28^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	68,664,338	at 2022-02-28^d	Standalone	Total number of issued shares (5-year summary)
Employees	364	at 2026-02-28	Standalone	Number of employees
Employees	344	at 2025-02-28	Standalone	Number of employees
Employees	323	at 2024-02-29^v	Standalone	Number of employees
Employees	301	at 2023-02-28^v	Standalone	Number of employees
Employees	283	at 2022-02-28^d	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
Multi Package Sales Business Memberreportable segment	employees	at 2026-02-28	443 pure

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

All source rows · 1,475

Item	Context	Value	Unit
Net assets	Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	14137000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	14137000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	4934108000	JPY
Dividends from surplus	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	-256358000	JPY
Dividends from surplus	CurrentYearDuration_NonConsolidatedMember	-256358000	JPY
Disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember	10405000	JPY
Disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	29181000	JPY
Disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember	29181000	JPY
Disposal of tresury shares by stocks payment trust	CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember	25626000	JPY
Disposal of tresury shares by stocks payment trust	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	25626000	JPY
Disposal of tresury shares by stocks payment trust	CurrentYearDuration_NonConsolidatedMember	25626000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	539871000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	539871000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	55482000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	55482000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember	55482000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember	36031000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	338321000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	55482000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	55482000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember	393803000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember	-501237000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember	5258291000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	69620000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	69620000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	5327912000	JPY
Salaries and allowances sga	Prior1YearDuration_NonConsolidatedMember	1167827000	JPY
Salaries and allowances sga	CurrentYearDuration_NonConsolidatedMember	1264734000	JPY
Part timers salaries sga	Prior1YearDuration_NonConsolidatedMember	2035281000	JPY
Part timers salaries sga	CurrentYearDuration_NonConsolidatedMember	2226936000	JPY
Provision for bonuses sga	Prior1YearDuration_NonConsolidatedMember	52346000	JPY
Provision for bonuses sga	CurrentYearDuration_NonConsolidatedMember	137002000	JPY
Retirement benefit expenses sga	Prior1YearDuration_NonConsolidatedMember	43288000	JPY
Retirement benefit expenses sga	CurrentYearDuration_NonConsolidatedMember	38117000	JPY
Rent expenses sga	Prior1YearDuration_NonConsolidatedMember	1686128000	JPY
Rent expenses sga	CurrentYearDuration_NonConsolidatedMember	1776814000	JPY
Commission sga	Prior1YearDuration_NonConsolidatedMember	1394329000	JPY
Commission sga	CurrentYearDuration_NonConsolidatedMember	1680684000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	366989000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	374932000	JPY
Document title cover page	FilingDateInstant	Original text (Japanese) 有価証券報告書
Clause of stipulation cover page	FilingDateInstant	Original text (Japanese) 金融商品取引法第24条第１項
Place of filing cover page	FilingDateInstant	Original text (Japanese) 中国財務局長
Filing date cover page	FilingDateInstant	2026-05-29
Fiscal year cover page	FilingDateInstant	Original text (Japanese) 第36期(自　2025年３月１日　至　2026年２月28日)
Company name cover page	FilingDateInstant	Original text (Japanese) 株式会社テイツー
Company name in english cover page	FilingDateInstant	TAY TWO CO.,LTD.
Title and name of representative cover page	FilingDateInstant	Original text (Japanese) 代表取締役社長ＣＥＯ　　藤原　克治
Address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 岡山県岡山市南区豊浜町２番２号
Telephone number address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) (０８６)２０６－７６１０(代表)

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 identity	consolidated 2025-02-28	pass rounding
balance sheet identity	consolidated 2026-02-28	pass rounding
balance sheet identity	non_consolidated 2025-02-28	pass
balance sheet identity	non_consolidated 2026-02-28	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2024-02-29	pass
statement vs summary · net assets	consolidated 2025-02-28	pass
statement vs summary · net assets	consolidated 2026-02-28	pass
statement vs summary · net assets	non_consolidated 2024-02-29	pass
statement vs summary · net assets	non_consolidated 2025-02-28	pass
statement vs summary · net assets	non_consolidated 2026-02-28	pass
statement vs summary · net income attributable to parent	consolidated 2024-03-01/2025-02-28	pass
statement vs summary · net income attributable to parent	consolidated 2025-03-01/2026-02-28	pass
statement vs summary · operating cash flow	consolidated 2024-03-01/2025-02-28	pass
statement vs summary · operating cash flow	consolidated 2025-03-01/2026-02-28	pass
statement vs summary · revenue	consolidated 2024-03-01/2025-02-28	pass
statement vs summary · revenue	consolidated 2025-03-01/2026-02-28	pass
statement vs summary · revenue	non_consolidated 2024-03-01/2025-02-28	pass
statement vs summary · revenue	non_consolidated 2025-03-01/2026-02-28	pass
statement vs summary · total assets	consolidated 2025-02-28	pass
statement vs summary · total assets	consolidated 2026-02-28	pass
statement vs summary · total assets	non_consolidated 2025-02-28	pass
statement vs summary · total assets	non_consolidated 2026-02-28	pass