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 |
|---|---|---|---|
| Collection of loans receivable inv cf | CurrentYearDuration | 124000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 631000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -5486000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -990000000 | JPY |
| Other net inv cf | Prior1YearDuration | 69000000 | JPY |
| Other net inv cf | CurrentYearDuration | -657000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -33285000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -69639000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 42020000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 26060000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -2028000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -45400000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 72000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -19107000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3089000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -466000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -400000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -3122000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -5127000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -6329000000 | JPY |
| Other net fin cf | Prior1YearDuration | -534000000 | JPY |
| Other net fin cf | CurrentYearDuration | -1626000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 11633000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 41213000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 39000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 61000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 15329000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 58414000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 37406000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 52736000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 52736000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 111150000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 30 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 6 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 30612000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 81814000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1631000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1853000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 3921000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 4180000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 12889000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2161000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 113993000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 108350000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 0 | 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 |