Annual report
8185.TEDINET S100Y563
Period2025-03-01 → 2026-02-28
Filed2026-05-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.4bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥91.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥93.3bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥92.1bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.7bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.8bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥237m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.6bn | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.0bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥237m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥71.0bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥79.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥84.8bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥87.2bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥90.7bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥27.0bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥50.0bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥52.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥51.9bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥51.4bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥55.5bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.8bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.4bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.7bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.2bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥32.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.1bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.0bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.6bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥335m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥731m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.6bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.91 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.11 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.68 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.23 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-112.16 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.1 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.62 | 2023-03-01 → 2024-02-29v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,471.75 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,478.55 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,444.31 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,417.44 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,522.65 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.3% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.1% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.0% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,231 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 1,171 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 1,554 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 1,519 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 1,563 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥78.9bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥80.1bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥77.1bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥73.7bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥70.5bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥700m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.0bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥782m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥14m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.9bn | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.2bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥68.9bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥76.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥75.0bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥76.7bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥79.5bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥25.7bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥47.8bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥50.7bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥48.9bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥48.1bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥51.1bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.2bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.43 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.52 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.05 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.97 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.61 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.52 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48 | 2023-03-01 → 2024-02-29v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥54 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,407.66 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,440.49 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,390.57 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,369.05 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,452.49 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.4% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.0% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.8% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.0% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,359,396 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,609,996 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,609,996 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,609,996 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,609,996 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,102 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 1,065 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 1,156 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 1,230 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 1,271 | 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.
Segments · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Shoe Businessreportable segment | employees | at 2026-02-28 | 1167 pure |
| Shoe Businessreportable segment | employees | at 2026-02-28 | 1050 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,533
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | CurrentYearInstant | 286000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 123000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 8000000 | JPY |
| Contract liabilities | Prior1YearInstant | 365000000 | JPY |
| Contract liabilities | CurrentYearInstant | 211000000 | JPY |
| Return liability cl | Prior1YearInstant | 108000000 | JPY |
| Return liability cl | CurrentYearInstant | 203000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 413000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 353000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 15000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 21000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 7000000 | JPY |
| Provision for loss on store closing | CurrentYearInstant | 9000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 0 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | 0 | JPY |
| Accumulated impairment loss on leased assets cl | Prior1YearInstant | 7000000 | JPY |
| Accumulated impairment loss on leased assets cl | CurrentYearInstant | 4000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 11000000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 25000000 | JPY |
| Other cl | Prior1YearInstant | 464000000 | JPY |
| Other cl | CurrentYearInstant | 622000000 | JPY |
| Current liabilities | Prior1YearInstant | 16527000000 | JPY |
| Current liabilities | CurrentYearInstant | 15566000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 548000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 365000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 10000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 18000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7764000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 2872000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 16000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 25000000 | JPY |
| Provision for loss on subrent ncl | Prior1YearInstant | 18000000 | JPY |
| Provision for loss on subrent ncl | CurrentYearInstant | 12000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 359000000 | JPY |
| Long term guarantee deposited | CurrentYearInstant | 419000000 | JPY |
| Accumulated impairment loss on long term leased assets ncl | Prior1YearInstant | 11000000 | JPY |
| Accumulated impairment loss on long term leased assets ncl | CurrentYearInstant | 6000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1567000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 1578000000 | JPY |
| Other ncl | Prior1YearInstant | 219000000 | JPY |
| Other ncl | CurrentYearInstant | 186000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10518000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 5484000000 | JPY |
| Liabilities | Prior1YearInstant | 27045000000 | JPY |
| Liabilities | CurrentYearInstant | 21051000000 | JPY |
| Capital stock | Prior1YearInstant | 6893000000 | JPY |
| Capital stock | CurrentYearInstant | 6893000000 | JPY |
| Capital surplus | Prior1YearInstant | 7489000000 | JPY |
| Capital surplus | CurrentYearInstant | 7489000000 | JPY |
| Retained earnings | Prior1YearInstant | 44484000000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |