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 |
|---|---|---|---|
| Foreign exchange losses gains ope cf | CurrentYearDuration | -142000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -513000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -55000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 747000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1009000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 403000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -835000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 232000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 67000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -1044000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -87000000 | JPY |
| Other net ope cf | Prior1YearDuration | -4000000 | JPY |
| Other net ope cf | CurrentYearDuration | 68000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3340000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -3903000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 83000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 109000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -13000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -13000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -588000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -323000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2822000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -4130000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1622000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -6126000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 7056000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -573000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -683000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 67000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -145000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -55000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -216000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -243000000 | JPY |
| Payments for retirement of intangible assets inv cf | Prior1YearDuration | -0 | JPY |
| Payments for retirement of intangible assets inv cf | CurrentYearDuration | -55000000 | JPY |
| Proceeds retirement of intangible assets inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds retirement of intangible assets inv cf | CurrentYearDuration | 55000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -812000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -4000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 514000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | 14000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -140000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -118000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 383000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 200000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 163000000 | 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 |