Annual report
7649.TEDINET S100Y3QN
Period2025-03-01 → 2026-02-28
Filed2026-05-20
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.01T | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥878.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥744.5bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥667.6bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥625.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥48.6bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥42.6bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥50.1bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥42.0bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥38.0bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.4bn | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.1bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥45.2bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥38.1bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥45.0bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.7bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.0bn | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.0bn | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.4bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥45.0bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥25.7bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥614.5bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥495.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥390.6bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥351.9bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥334.8bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥324.0bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥244.4bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥290.5bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥250.7bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥233.4bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥216.5bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥213.9bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥111.2bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.8bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥111.2bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.7bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.4bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.6bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥33.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥86.8bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.0bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38.3bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥69.6bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥33.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.0bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.3bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.9bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥41.2bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.3bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.2bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥248.56 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.96 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.46 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.82 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.56 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,604.99 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,385.37 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,289.59 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,196.68 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,153.42 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.3% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.6% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 13,417 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 11,820 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 8,724 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 7,727 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 7,308 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥61.5bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥21.2bn | 2025-03-01 → 2026-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥57.6bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥26.1bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 |
| Operating income | ¥19.1bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥25.6bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥19.4bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥26.7bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥25.7bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.9bn | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.2bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.0bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥23.3bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥14.1bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥18.2bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥19.4bn | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.0bn | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.1bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥466.8bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥380.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥311.2bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥285.7bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥272.8bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥236.6bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥158.0bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥230.2bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥222.3bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥209.8bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥195.4bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥190.9bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥81.8bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥30.6bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥77.8 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.79 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.23 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.85 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.67 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,272.24 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,228.17 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,159.22 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,079.75 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,029.34 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.3% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 189,992,514 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 189,992,514 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,330,838 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,330,838 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,330,838 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 147 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 44 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 2 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 6 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 8 | 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.
All source rows · 1,538
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -197000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 9958000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 500000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -7109000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 6000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -16876000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 31702000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -179000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -652000000 | JPY |
| Other net ope cf | Prior1YearDuration | 1017000000 | JPY |
| Other net ope cf | CurrentYearDuration | 281000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 49756000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 101626000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 890000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1263000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -490000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -593000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -13215000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -15517000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 36941000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 86779000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -52000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -12000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 8020000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 2000000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -23626000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -23089000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 787000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2410000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2657000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -593000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -30358000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 789000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 12159000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -275000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -23262000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | 779000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | 1000000000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -3147000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -2577000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 220000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 396000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -12341000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -133000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 1767000000 | JPY |
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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |