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Annual report

8198.TEDINET S100Y494
Period2025-03-01 → 2026-02-28
Filed2026-05-18
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 24 passed
Key figures · 162
MetricValuePeriodScopeSource row
Revenue¥377.0bn2025-03-01 → 2026-02-28Cons.Net sales
Revenue¥385.0bn2025-03-01 → 2026-02-28Cons.Operating revenue1
Revenue¥369.6bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥377.4bn2024-03-01 → 2025-02-28Cons.Operating revenue1
Revenue¥366.7bn2023-03-01 → 2024-02-29vCons.Operating revenue1 (5-year summary)
Revenue¥351.1bn2022-03-01 → 2023-02-28vCons.Operating revenue1 (5-year summary)
Revenue¥354.9bn2021-03-01 → 2022-02-28dCons.Operating revenue1 (5-year summary)
Operating income¥13.6bn2025-03-01 → 2026-02-28Cons.Operating income
Operating income¥14.1bn2024-03-01 → 2025-02-28Cons.Operating income
Ordinary income¥13.8bn2025-03-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥14.1bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥13.5bn2023-03-01 → 2024-02-29vCons.Ordinary income loss (5-year summary)
Ordinary income¥10.3bn2022-03-01 → 2023-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income¥11.2bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥13.0bn2025-03-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥13.3bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥10.2bn2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.4bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.3bn2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.2bn2022-03-01 → 2023-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.6bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥10.3bn2025-03-01 → 2026-02-28Cons.Profit loss
Net income¥9.4bn2024-03-01 → 2025-02-28Cons.Profit loss
Total assets¥152.4bnat 2026-02-28Cons.Assets
Total assets¥135.4bnat 2025-02-28Cons.Assets
Total assets¥133.2bnat 2024-02-29vCons.Total assets (5-year summary)
Total assets¥119.4bnat 2023-02-28vCons.Total assets (5-year summary)
Total assets¥117.2bnat 2022-02-28dCons.Total assets (5-year summary)
Total liabilities¥55.4bnat 2026-02-28Cons.Liabilities
Total liabilities¥47.0bnat 2025-02-28Cons.Liabilities
Net assets / equity¥97.1bnat 2026-02-28Cons.Net assets
Net assets / equity¥88.4bnat 2025-02-28Cons.Net assets
Net assets / equity¥80.6bnat 2024-02-29vCons.Net assets
Net assets / equity¥73.8bnat 2023-02-28vCons.Net assets (5-year summary)
Net assets / equity¥69.4bnat 2022-02-28dCons.Net assets (5-year summary)
Cash and deposits¥12.9bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥9.5bnat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥47.8bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥37.5bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥40.8bnat 2024-02-29vCons.Cash and cash equivalents
Cash & equivalents¥31.1bnat 2023-02-28vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥29.9bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥19.7bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥9.8bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥18.2bn2023-03-01 → 2024-02-29vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.5bn2022-03-01 → 2023-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.4bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.7bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.9bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.5bn2023-03-01 → 2024-02-29vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.1bn2022-03-01 → 2023-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.4bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.7bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2023-03-01 → 2024-02-29vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2022-03-01 → 2023-02-28vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.9bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥321.492025-03-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥294.512024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥261.062023-03-01 → 2024-02-29vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥193.822022-03-01 → 2023-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥210.532021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥321.422025-03-01 → 2026-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥294.452024-03-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥260.82023-03-01 → 2024-02-29vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥193.572022-03-01 → 2023-02-28vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥210.192021-03-01 → 2022-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,043.33at 2026-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,774.07at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,528.66at 2024-02-29vCons.Net assets per share (5-year summary)
Net assets per share¥2,315.12at 2023-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥2,178.12at 2022-02-28dCons.Net assets per share (5-year summary)
Equity ratio63.7%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2024-02-29vCons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2023-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
ROE11.1%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
ROE11.1%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE10.8%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)
ROE10.6%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
Employees2,510at 2026-02-28Cons.Number of employees
Employees2,647at 2025-02-28Cons.Number of employees
Employees2,673at 2024-02-29vCons.Number of employees
Employees2,693at 2023-02-28vCons.Number of employees
Employees2,659at 2022-02-28dCons.Number of employees
Revenue¥374.9bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥383.0bn2025-03-01 → 2026-02-28StandaloneOperating revenue1
Revenue¥364.7bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥372.5bn2024-03-01 → 2025-02-28StandaloneOperating revenue1
Revenue¥361.9bn2023-03-01 → 2024-02-29vStandaloneOperating revenue1 (5-year summary)
Revenue¥346.1bn2022-03-01 → 2023-02-28vStandaloneOperating revenue1 (5-year summary)
Revenue¥350.4bn2021-03-01 → 2022-02-28dStandaloneOperating revenue1 (5-year summary)
Operating income¥13.4bn2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥14.0bn2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥13.7bn2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥14.1bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥13.4bn2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.3bn2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.4bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥12.6bn2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥13.0bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥10.0bn2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥9.2bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥8.1bn2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥6.1bn2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥7.3bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥150.4bnat 2026-02-28StandaloneAssets
Total assets¥133.2bnat 2025-02-28StandaloneAssets
Total assets¥131.4bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥117.6bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥115.0bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥55.2bnat 2026-02-28StandaloneLiabilities
Total liabilities¥46.2bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥95.3bnat 2026-02-28StandaloneNet assets
Net assets / equity¥87.1bnat 2025-02-28StandaloneNet assets
Net assets / equity¥79.7bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥73.3bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥69.0bnat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥11.8bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥8.3bnat 2025-02-28StandaloneCash and deposits
EPS (basic)¥313.882025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥289.482024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥255.632023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥191.862022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2032021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥313.822025-03-01 → 2026-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥289.422024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥255.382023-03-01 → 2024-02-29vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥191.612022-03-01 → 2023-02-28vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥202.672021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥852025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥752024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥602023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥572022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥572021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,987.12at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,731.65at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,501.42at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,299.79at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,164.99at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio63.3%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.4%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE11.0%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE11.1%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE10.6%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE8.6%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE10.3%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued31,973,000at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued31,973,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued31,973,000at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued31,973,000at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued31,973,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees2,457at 2026-02-28StandaloneNumber of employees
Employees2,472at 2025-02-28StandaloneNumber of employees
Employees2,480at 2024-02-29vStandaloneNumber of employees
Employees2,495at 2023-02-28vStandaloneNumber of employees
Employees2,437at 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 · 1,538
ItemContextValueUnit
Gain on forgiveness of debts eiPrior1YearDuration－JPY
Gain on forgiveness of debts eiCurrentYearDuration188000000JPY
Gain on cancellation of leases eiPrior1YearDuration－JPY
Gain on cancellation of leases eiCurrentYearDuration173000000JPY
Other eiPrior1YearDuration－JPY
Other eiCurrentYearDuration5000000JPY
Extraordinary incomePrior1YearDuration－JPY
Extraordinary incomeCurrentYearDuration450000000JPY
Impairment loss elPrior1YearDuration753000000JPY
Impairment loss elCurrentYearDuration992000000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration18000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration27000000JPY
Provision for loss on store closing elPrior1YearDuration39000000JPY
Provision for loss on store closing elCurrentYearDuration57000000JPY
Loss on business withdrawal elPrior1YearDuration－JPY
Loss on business withdrawal elCurrentYearDuration191000000JPY
Other elPrior1YearDuration3000000JPY
Other elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration815000000JPY
Extraordinary lossCurrentYearDuration1269000000JPY
Income before income taxesPrior1YearDuration13268000000JPY
Income before income taxesCurrentYearDuration12952000000JPY
Income taxes currentPrior1YearDuration3285000000JPY
Income taxes currentCurrentYearDuration2903000000JPY
Income taxes deferredPrior1YearDuration595000000JPY
Income taxes deferredCurrentYearDuration-207000000JPY
Income taxesPrior1YearDuration3880000000JPY
Income taxesCurrentYearDuration2695000000JPY
Profit lossPrior1YearDuration9387000000JPY
Profit lossCurrentYearDuration10256000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration－JPY
Profit loss attributable to non controlling interestsCurrentYearDuration7000000JPY
Profit loss attributable to owners of parentPrior1YearDuration9387000000JPY
Profit loss attributable to owners of parentCurrentYearDuration10249000000JPY
Profit lossPrior1YearDuration9387000000JPY
Profit lossCurrentYearDuration10256000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration29000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration527000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-21000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration-4000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration346000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration215000000JPY
Other comprehensive incomePrior1YearDuration353000000JPY
Other comprehensive incomeCurrentYearDuration739000000JPY
Comprehensive incomePrior1YearDuration9741000000JPY
Comprehensive incomeCurrentYearDuration10996000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration9741000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration10989000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration7000000JPY

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 · 20 of 24 passed
balance sheet identityconsolidated 2025-02-28pass
balance sheet identityconsolidated 2026-02-28pass
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 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 2024-03-01/2025-02-28mismatch
statement vs summary · revenueconsolidated 2025-03-01/2026-02-28mismatch
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28mismatch
statement vs summary · revenuenon_consolidated 2025-03-01/2026-02-28mismatch
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