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Annual report

7611.TEDINET S100Y64B
Period2025-03-01 → 2026-02-28
Filed2026-05-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100Y8EO (2026-06-04). Amended by S100YQ0A (2026-07-13).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥62.3bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥55.6bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥48.8bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥38.2bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥26.4bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥6.6bn2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥5.5bn2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥6.6bn2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥5.7bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥4.8bn2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.5bn2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥5.6bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥4.7bn2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥4.1bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥3.2bn2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥1.5bn2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥1.6bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥34.2bnat 2026-02-28StandaloneAssets
Total assets¥34.4bnat 2025-02-28StandaloneAssets
Total assets¥33.3bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥29.2bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥27.3bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥9.3bnat 2026-02-28StandaloneLiabilities
Total liabilities¥8.6bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥24.9bnat 2026-02-28StandaloneNet assets
Net assets / equity¥25.9bnat 2025-02-28StandaloneNet assets
Net assets / equity¥25.1bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥23.0bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥22.4bnat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥12.2bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥13.3bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥11.2bnat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥13.5bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥13.0bnat 2024-02-29vStandaloneCash and cash equivalents
Cash & equivalents¥10.4bnat 2023-02-28vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥9.9bnat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥6.0bn2025-03-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.4bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥6.0bn2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.5bn2025-03-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.5bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.3bn2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥253m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.8bn2025-03-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.4bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥917m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥130.742025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.912024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.152023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.012022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.582021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥522025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥442024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥352023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥242022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥690.85at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥693.63at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥661.36at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥604.97at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥588.79at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio72.8%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.7%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE18.7%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE16.1%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE13.4%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE6.7%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE7.1%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued38,147,116at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,116at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,116at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,116at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,116at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees1,088at 2026-02-28StandaloneNumber of employees
Employees988at 2025-02-28StandaloneNumber of employees
Employees913at 2024-02-29vStandaloneNumber of employees
Employees853at 2023-02-28vStandaloneNumber of employees
Employees847at 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.

All source rows · 940
ItemContextValueUnit
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-1701972000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-2238794000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember6159000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember6799000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-76811000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-25574000JPY
Proceeds from sales and redemption of short term and long term investment securities inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales and redemption of short term and long term investment securities inv cfCurrentYearDuration_NonConsolidatedMember1500000000JPY
Purchase of short term and long term investment securities inv cfPrior1YearDuration_NonConsolidatedMember-996189000JPY
Purchase of short term and long term investment securities inv cfCurrentYearDuration_NonConsolidatedMember-998303000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-169402000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-99091000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember85072000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember49487000JPY
Proceeds from cancellation of insurance funds inv cfPrior1YearDuration_NonConsolidatedMember344051000JPY
Proceeds from cancellation of insurance funds inv cfCurrentYearDuration_NonConsolidatedMember291175000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-463358000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-369707000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-1472451000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-2484009000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-2001571000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-4002660000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-1365578000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-1795604000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-3367149000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-5798264000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember525078000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-2235060000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember12952736000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember13477815000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember13477815000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember11242755000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember88720000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember91200000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember16644156000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember18116722000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember521665000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember551991000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember129479000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember133277000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember4802214000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember5017897000JPY
Utilities expenses sgaPrior1YearDuration_NonConsolidatedMember2732265000JPY
Utilities expenses sgaCurrentYearDuration_NonConsolidatedMember2919823000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1357620000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember1424298000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-05-26

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