Annual report
7679.TEDINET S100Y4K3
Period2025-03-01 → 2026-02-28
Filed2026-05-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥163.8bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥152.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥142.2bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥128.8bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥120.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.3bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.0bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥103.2bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥80.0bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥70.8bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.7bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.3bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.9bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥42.9bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥40.2bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.5bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.3bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12.8bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥12.4bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥206.51 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.18 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.22 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.96 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.16 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,068.15 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,891.57 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,700.13 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,527.93 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,394.87 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.0% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,094 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 1,000 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 978 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 969 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 929 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥1.0bn | 2025-03-01 → 2026-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥988m | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥883m | 2023-03-01 → 2024-02-29v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥866m | 2022-03-01 → 2023-02-28v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥842m | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥667m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥593m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥698m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥614m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥530m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥550m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥537m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥698m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥614m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥649m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥582m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥522m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥529m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥513m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.9bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥21.1bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥21.1bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.0bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.3bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥93m | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥74m | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥20.8bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥21.1bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥21.0bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥20.9bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.2bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥731m | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥33.31 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.71 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.67 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.97 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.02 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥29 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,071.06 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,074.48 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,070.78 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,069.11 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,073.61 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.6% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.6% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,740,219 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,740,219 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,740,219 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,740,219 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,740,219 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
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 · 1,165
| Item | Context | Value | Unit |
|---|---|---|---|
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)2031年２月期 | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)人材の多様性確保のため、女性管理職比率を引き上げる | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | ％ | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社ＴＫコーポレーション | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)岩手県紫波郡矢巾町大字白沢第５地割１１６番地 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号赤坂インターシティＡＩＲ | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－１２ | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)ＮＯＲＴＨＥＲＮ ＴＲＵＳＴ ＣＯ．（ＡＶＦＣ） ＲＥ ＦＩＤＥＬＩＴＹ ＦＵＮＤＳ（常任代理人 香港上海銀行東京支店） | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)薬王堂ホールディングス従業員持株会 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)岩手県紫波郡矢巾町医大通二丁目７番７号 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)ＩＮＴＥＲＡＣＴＩＶＥ ＢＲＯＫＥＲＳ ＬＬＣ（常任代理人 インタラクティブ・ブローカーズ証券株式会社） | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)西郷 喜代子 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)岩手県紫波郡 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |