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Annual report

7811.TEDINET S100Y635
Period2025-03-01 → 2026-02-28
Filed2026-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥49.6bn2025-03-01 → 2026-02-28Cons.Net sales
Revenue¥49.1bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥44.4bn2023-03-01 → 2024-02-29vCons.Net sales (5-year summary)
Revenue¥43.1bn2022-03-01 → 2023-02-28vCons.Net sales (5-year summary)
Revenue¥40.5bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Operating income¥3.0bn2025-03-01 → 2026-02-28Cons.Operating income
Operating income¥2.9bn2024-03-01 → 2025-02-28Cons.Operating income
Ordinary income¥3.1bn2025-03-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥2.9bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥2.3bn2023-03-01 → 2024-02-29vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-03-01 → 2023-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.4bn2025-03-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥2.8bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥2.2bn2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-03-01 → 2023-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.3bn2025-03-01 → 2026-02-28Cons.Profit loss
Net income¥2.1bn2024-03-01 → 2025-02-28Cons.Profit loss
Total assets¥40.5bnat 2026-02-28Cons.Assets
Total assets¥40.0bnat 2025-02-28Cons.Assets
Total assets¥38.5bnat 2024-02-29vCons.Total assets (5-year summary)
Total assets¥34.6bnat 2023-02-28vCons.Total assets (5-year summary)
Total assets¥33.9bnat 2022-02-28dCons.Total assets (5-year summary)
Total liabilities¥18.4bnat 2026-02-28Cons.Liabilities
Total liabilities¥19.7bnat 2025-02-28Cons.Liabilities
Net assets / equity¥22.1bnat 2026-02-28Cons.Net assets
Net assets / equity¥20.3bnat 2025-02-28Cons.Net assets
Net assets / equity¥18.5bnat 2024-02-29vCons.Net assets
Net assets / equity¥16.5bnat 2023-02-28vCons.Net assets (5-year summary)
Net assets / equity¥15.7bnat 2022-02-28dCons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥7.6bnat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥7.6bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2024-02-29vCons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2023-02-28vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.8bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.6bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2023-03-01 → 2024-02-29vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2022-03-01 → 2023-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2023-03-01 → 2024-02-29vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥776m2022-03-01 → 2023-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.3bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥33m2023-03-01 → 2024-02-29vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥684m2022-03-01 → 2023-02-28vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥783m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥245.072025-03-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥225.392024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.482023-03-01 → 2024-02-29vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.272022-03-01 → 2023-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.942021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,376.42at 2026-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,165.73at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,969.69at 2024-02-29vCons.Net assets per share (5-year summary)
Net assets per share¥1,884.69at 2023-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥1,753.79at 2022-02-28dCons.Net assets per share (5-year summary)
Equity ratio51.9%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2024-02-29vCons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2023-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio42.2%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
ROE10.8%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
ROE10.9%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE6.4%2023-03-01 → 2024-02-29vCons.Rate of return on equity (5-year summary)
ROE8.6%2022-03-01 → 2023-02-28vCons.Rate of return on equity (5-year summary)
ROE10.8%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
Employees883at 2026-02-28Cons.Number of employees
Employees922at 2025-02-28Cons.Number of employees
Employees924at 2024-02-29vCons.Number of employees
Employees826at 2023-02-28vCons.Number of employees
Employees851at 2022-02-28dCons.Number of employees
Revenue¥34.2bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥33.8bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥31.9bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥31.9bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥30.3bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥1.4bn2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥2.0bn2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥1.7bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥1.1bn2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥1.7bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥1.6bn2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥1.2bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥66m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥1.0bn2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥1.2bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥33.0bnat 2026-02-28StandaloneAssets
Total assets¥32.7bnat 2025-02-28StandaloneAssets
Total assets¥31.2bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥29.0bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥28.4bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥17.0bnat 2026-02-28StandaloneLiabilities
Total liabilities¥17.7bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥16.0bnat 2026-02-28StandaloneNet assets
Net assets / equity¥15.1bnat 2025-02-28StandaloneNet assets
Net assets / equity¥14.3bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥13.4bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥12.9bnat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥3.1bnat 2025-02-28StandaloneCash and deposits
EPS (basic)¥176.82025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.972024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.972023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.182022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.172021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥712025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥662024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥622023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥622022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥622021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,803.23at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,689.21at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,608.21at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,635.4at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,575.43at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio48.4%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE10.1%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE8.4%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE0.5%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE7.7%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE9.5%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued8,920,791at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued8,920,791at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued8,920,791at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,173,320at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,173,320at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees476at 2026-02-28StandaloneNumber of employees
Employees473at 2025-02-28StandaloneNumber of employees
Employees478at 2024-02-29vStandaloneNumber of employees
Employees490at 2023-02-28vStandaloneNumber of employees
Employees497at 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 · 1,754
ItemContextValueUnit
Loss on sales of investment securities elPrior1YearDuration－JPY
Loss on sales of investment securities elCurrentYearDuration338000JPY
Special retirement expenses elPrior1YearDuration30036000JPY
Special retirement expenses elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration62431000JPY
Extraordinary lossCurrentYearDuration18920000JPY
Income before income taxesPrior1YearDuration2847132000JPY
Income before income taxesCurrentYearDuration3372705000JPY
Income taxes currentPrior1YearDuration893829000JPY
Income taxes currentCurrentYearDuration892084000JPY
Income taxes deferredPrior1YearDuration-122639000JPY
Income taxes deferredCurrentYearDuration205082000JPY
Income taxesPrior1YearDuration771190000JPY
Income taxesCurrentYearDuration1097166000JPY
Profit lossPrior1YearDuration2075941000JPY
Profit lossCurrentYearDuration2275538000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration65810000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration99704000JPY
Profit loss attributable to owners of parentPrior1YearDuration2010130000JPY
Profit loss attributable to owners of parentCurrentYearDuration2175834000JPY
Profit lossPrior1YearDuration2075941000JPY
Profit lossCurrentYearDuration2275538000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration69995000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration98591000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration-18365000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration14822000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration296156000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration167626000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-29154000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration242182000JPY
Other comprehensive incomePrior1YearDuration318632000JPY
Other comprehensive incomeCurrentYearDuration523223000JPY
Comprehensive incomePrior1YearDuration2394573000JPY
Comprehensive incomeCurrentYearDuration2798761000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration2309918000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration2673696000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration84655000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration125065000JPY
Net assetsPrior2YearInstant_CapitalStockMember1057468000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember2629932000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember12696002000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-1452000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember16381950000JPY
Dividends from surplusPrior1YearDuration_CapitalStockMember－JPY
Dividends from surplusPrior1YearDuration_CapitalSurplusMember－JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-561890000JPY
Dividends from surplusPrior1YearDuration_TreasuryStockMember－JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-561890000JPY
Profit loss attributable to owners of parentPrior1YearDuration_CapitalStockMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration_CapitalSurplusMember－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 · 24 of 24 passed
balance sheet identityconsolidated 2025-02-28pass
balance sheet identityconsolidated 2026-02-28pass
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 assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsconsolidated 2026-02-28pass
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 · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2025-03-01/2026-02-28pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2025-03-01/2026-02-28pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-02-28pass
statement vs summary · total assetsconsolidated 2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass