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Annual report

8166.TEDINET S100Y4PA
Period2025-03-01 → 2026-02-28
Filed2026-05-18
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥8.7bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥9.7bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥10.0bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥12.0bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥12.1bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥20m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥204m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥134m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥356m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥52m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥707m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.9bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥1.8bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥1.1bn2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥2.0bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥102m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income−¥1.1bn2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income−¥2.1bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥6.1bnat 2026-02-28StandaloneAssets
Total assets¥5.7bnat 2025-02-28StandaloneAssets
Total assets¥5.6bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥8.0bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2026-02-28StandaloneLiabilities
Total liabilities¥4.6bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥2.0bnat 2026-02-28StandaloneNet assets
Net assets / equity¥1.1bnat 2025-02-28StandaloneNet assets
Net assets / equity−¥1.9bnat 2024-02-29vStandaloneNet assets
Net assets / equity−¥1.9bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity−¥877mat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥1.4bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-02-29vStandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-02-28vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥150m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥98m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥258m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥150m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.2bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.1bn2025-03-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥66m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥66m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥46m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥653m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥294m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥412m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥166m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥292m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.5bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥38.212025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.182024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.192023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.112022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-88.092021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.122025-03-01 → 2026-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.442024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥28.58at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2.08at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥-78.62at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥-79.37at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥-35.99at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio32.7%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.7%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio-34.1%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio-30.2%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio-10.9%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE73.7%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE-927.3%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued33,770,822at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued24,470,822at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued24,470,822at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued24,470,822at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued24,470,822at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees273at 2026-02-28StandaloneNumber of employees
Employees276at 2025-02-28StandaloneNumber of employees
Employees298at 2024-02-29vStandaloneNumber of employees
Employees440at 2023-02-28vStandaloneNumber of employees
Employees548at 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 · 1,134
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社エムツウ
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区西麻布４丁目１７－４
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)GPバイアウトP投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都目黒区自由が丘２丁目１６－１２ＲＪ３
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)GP上場企業出資投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都目黒区自由が丘２丁目１６-１２ＲＪ３
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)タカキュー取引先持株会
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都板橋区板橋３丁目９－７
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)一般財団法人高久国際奨学財団
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区西麻布４丁目１７－４
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)みずほ証券株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目５－１
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)船津　光司
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)埼玉県富士見市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)福山　哲博
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)大阪府東大阪市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)高久　眞佐子
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholders voting rightsCurrentYearInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)GPバイアウトP投資事業有限責任組合
Address major shareholders voting rightsCurrentYearInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)東京都目黒区自由が丘２－16－12　ＲＪ３
Name major shareholders voting rightsCurrentYearInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)GP上場企業出資投資事業有限責任組合
Address major shareholders voting rightsCurrentYearInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)東京都目黒区自由が丘２－16－12　ＲＪ３
Name major shareholders voting rightsCurrentYearInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)イオン株式会社
Address major shareholders voting rightsCurrentYearInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)千葉県千葉市美浜区中瀬１丁目５－１
Name major shareholders voting rightsCurrentYearInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社エムツウ
Address major shareholders voting rightsCurrentYearInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区西麻布４丁目１７－４
Name major shareholders voting rightsCurrentYearInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)タカキュー取引先持株会
Address major shareholders voting rightsCurrentYearInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)東京都板橋区板橋３丁目９－７
Name major shareholders voting rightsCurrentYearInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)一般財団法人高久国際奨学財団
Address major shareholders voting rightsCurrentYearInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区西麻布４丁目１７－４
Name major shareholders voting rightsCurrentYearInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)みずほ証券株式会社
Address major shareholders voting rightsCurrentYearInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区大手町１丁目５－１
Name major shareholders voting rightsCurrentYearInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)船津　光司
Address major shareholders voting rightsCurrentYearInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)埼玉県富士見市
Name major shareholders voting rightsCurrentYearInstant_No9MajorShareholdersVotingRightsMember
Original text (Japanese)福山　哲博
Address major shareholders voting rightsCurrentYearInstant_No9MajorShareholdersVotingRightsMember
Original text (Japanese)大阪府東大阪市
Name major shareholders voting rightsCurrentYearInstant_No10MajorShareholdersVotingRightsMember
Original text (Japanese)高久　眞佐子
Address major shareholders voting rightsCurrentYearInstant_No10MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式
Description issued shares voting rightsCurrentYearInstant_jpcrp030000-asr_E03093-000ClassASharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)（注）
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社タカキュー
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都板橋区板橋３丁目９番７号
Classes of shares etc (text)FilingDateInstantText · Plus

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 rounding
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