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
| 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 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.3bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.8bn | 2021-03-01 → 2022-02-28d | 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 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-03-01 → 2022-02-28d | 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 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-03-01 → 2022-02-28d | 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 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.9bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.4bn | at 2022-02-28d | 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 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2022-02-28d | 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 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2022-02-28d | 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 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥538m | 2021-03-01 → 2022-02-28d | 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 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥562m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥646m | 2021-03-01 → 2022-02-28d | 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 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥111m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥197m | 2021-03-01 → 2022-02-28d | 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 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.54 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.29 | 2021-03-01 → 2022-02-28d | 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 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥86.72 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥73.76 | at 2022-02-28d | 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 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-02-28d | 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 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 35.4% | 2021-03-01 → 2022-02-28d | 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 2024-02-29v | Cons. | Number of employees |
| Employees | 366 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 349 | at 2022-02-28d | 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 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.5bn | 2021-03-01 → 2022-02-28d | 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 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥987m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-03-01 → 2022-02-28d | 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 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥624m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2021-03-01 → 2022-02-28d | 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 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2022-02-28d | 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 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2022-02-28d | 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 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.67 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.15 | 2021-03-01 → 2022-02-28d | 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 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2021-03-01 → 2022-02-28d | 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 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥77.91 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥70.76 | at 2022-02-28d | 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 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2022-02-28d | 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 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.1% | 2021-03-01 → 2022-02-28d | 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 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,664,338 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,664,338 | at 2022-02-28d | 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 2024-02-29v | Standalone | Number of employees |
| Employees | 301 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 283 | at 2022-02-28d | 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 |
|---|---|---|---|
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 851000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68664338 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68664338 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 68664338 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 68664338 | |
| 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 | 6 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 26 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 60 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 22 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 28 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 14050 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 14192 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 51095 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 45621 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 90830 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 43525 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 1626 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 453786 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 686483 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 16038 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0743 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0665 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.1323 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0634 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0024 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.6610 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 6808000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1060 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 5010000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0780 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 2157369 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0336 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 2100000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0327 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 1852000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0288 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 1650100 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0257 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 1572504 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0245 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 1400000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0218 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 975525 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0152 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 882506 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0137 |
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 | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |