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Annual report

8278.TEDINET S100Y4CU
Period2025-03-01 → 2026-02-28
Filed2026-05-18
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥784.3bn2025-03-01 → 2026-02-28Cons.Net sales
Revenue¥30.0bn2025-03-01 → 2026-02-28Cons.Operating revenue2
Revenue¥778.2bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥30.7bn2024-03-01 → 2025-02-28Cons.Operating revenue2
Revenue¥771.1bn2023-03-01 → 2024-02-29vCons.Net sales (5-year summary)
Revenue¥755.4bn2022-03-01 → 2023-02-28vCons.Net sales (5-year summary)
Revenue¥304.8bn2021-03-01 → 2022-02-28vCons.Net sales (5-year summary)
Operating income¥11.2bn2025-03-01 → 2026-02-28Cons.Operating income
Operating income¥13.0bn2024-03-01 → 2025-02-28Cons.Operating income
Ordinary income¥12.5bn2025-03-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥14.3bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥17.4bn2023-03-01 → 2024-02-29vCons.Ordinary income loss (5-year summary)
Ordinary income¥13.4bn2022-03-01 → 2023-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income¥9.9bn2021-03-01 → 2022-02-28vCons.Ordinary income loss (5-year summary)
Profit before tax¥8.2bn2025-03-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥7.5bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥8.2bn2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.0bn2022-03-01 → 2023-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2021-03-01 → 2022-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥8.2bn2025-03-01 → 2026-02-28Cons.Profit loss
Net income¥3.8bn2024-03-01 → 2025-02-28Cons.Profit loss
Total assets¥415.2bnat 2026-02-28Cons.Assets
Total assets¥411.8bnat 2025-02-28Cons.Assets
Total assets¥427.7bnat 2024-02-29vCons.Total assets (5-year summary)
Total assets¥431.3bnat 2023-02-28vCons.Total assets (5-year summary)
Total assets¥175.0bnat 2022-02-28vCons.Total assets (5-year summary)
Total liabilities¥188.0bnat 2026-02-28Cons.Liabilities
Total liabilities¥193.8bnat 2025-02-28Cons.Liabilities
Net assets / equity¥227.2bnat 2026-02-28Cons.Net assets
Net assets / equity¥218.0bnat 2025-02-28Cons.Net assets
Net assets / equity¥216.1bnat 2024-02-29vCons.Net assets
Net assets / equity¥209.4bnat 2023-02-28vCons.Net assets (5-year summary)
Net assets / equity¥95.3bnat 2022-02-28vCons.Net assets (5-year summary)
Cash and deposits¥38.9bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥26.3bnat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥38.9bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥26.3bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥37.2bnat 2024-02-29vCons.Cash and cash equivalents
Cash & equivalents¥31.8bnat 2023-02-28vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.5bnat 2022-02-28vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥37.7bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥16.7bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥30.6bn2023-03-01 → 2024-02-29vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥24.2bn2022-03-01 → 2023-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.6bn2021-03-01 → 2022-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥3.9bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.0bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.6bn2023-03-01 → 2024-02-29vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.5bn2022-03-01 → 2023-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.5bn2021-03-01 → 2022-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥29.0bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.7bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.6bn2023-03-01 → 2024-02-29vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.4bn2022-03-01 → 2023-02-28vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2021-03-01 → 2022-02-28vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥94.362025-03-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.062024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.82023-03-01 → 2024-02-29vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.222022-03-01 → 2023-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.192021-03-01 → 2022-02-28vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,619.3at 2026-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,513.14at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,490.63at 2024-02-29vCons.Net assets per share (5-year summary)
Net assets per share¥2,412.73at 2023-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥2,494.86at 2022-02-28vCons.Net assets per share (5-year summary)
Equity ratio54.7%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2024-02-29vCons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2023-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2022-02-28vCons.Equity to asset ratio (5-year summary)
ROE3.7%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
ROE1.8%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE3.5%2023-03-01 → 2024-02-29vCons.Rate of return on equity (5-year summary)
ROE5.9%2022-03-01 → 2023-02-28vCons.Rate of return on equity (5-year summary)
ROE4.2%2021-03-01 → 2022-02-28vCons.Rate of return on equity (5-year summary)
Employees7,757at 2026-02-28Cons.Number of employees
Employees8,011at 2025-02-28Cons.Number of employees
Employees8,353at 2024-02-29vCons.Number of employees
Employees8,638at 2023-02-28vCons.Number of employees
Employees3,271at 2022-02-28vCons.Number of employees
Revenue¥746.5bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥773.9bn2025-03-01 → 2026-02-28StandaloneOperating revenue1
Revenue¥740.5bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥768.5bn2024-03-01 → 2025-02-28StandaloneOperating revenue1
Revenue¥23.9bn2023-03-01 → 2024-02-29vStandaloneOperating revenue1 (5-year summary)
Revenue¥22.9bn2022-03-01 → 2023-02-28vStandaloneOperating revenue1 (5-year summary)
Revenue¥308.7bn2021-03-01 → 2022-02-28vStandaloneOperating revenue1 (5-year summary)
Operating income¥9.3bn2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥11.5bn2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥10.4bn2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥12.6bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥5.8bn2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.7bn2021-03-01 → 2022-02-28vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥15.4bn2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥19.3bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥16.3bn2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥16.2bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥3.8bn2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥935m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥2.1bn2021-03-01 → 2022-02-28vStandaloneNet income loss (5-year summary)
Total assets¥390.0bnat 2026-02-28StandaloneAssets
Total assets¥380.8bnat 2025-02-28StandaloneAssets
Total assets¥231.5bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥231.8bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥155.8bnat 2022-02-28vStandaloneTotal assets (5-year summary)
Total liabilities¥184.0bnat 2026-02-28StandaloneLiabilities
Total liabilities¥190.1bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥206.0bnat 2026-02-28StandaloneNet assets
Net assets / equity¥190.7bnat 2025-02-28StandaloneNet assets
Net assets / equity¥165.0bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥163.1bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥82.0bnat 2022-02-28vStandaloneNet assets (5-year summary)
Cash and deposits¥33.0bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥21.3bnat 2025-02-28StandaloneCash and deposits
EPS (basic)¥188.52025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥186.72024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.362023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.792022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.552021-03-01 → 2022-02-28vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥302024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-03-01 → 2022-02-28vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,377.21at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,200.92at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,903.9at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,881.53at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,150.86at 2022-02-28vStandaloneNet assets per share (5-year summary)
Equity ratio52.8%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.4%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.6%at 2022-02-28vStandaloneEquity to asset ratio (5-year summary)
ROE8.2%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE9.1%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE2.3%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE0.8%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE2.6%2021-03-01 → 2022-02-28vStandaloneRate of return on equity (5-year summary)
Shares issued86,856,954at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued86,856,954at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued86,856,954at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued86,856,954at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued38,291,560at 2022-02-28vStandaloneTotal number of issued shares (5-year summary)
Employees6,681at 2026-02-28StandaloneNumber of employees
Employees6,903at 2025-02-28StandaloneNumber of employees
Employees35at 2024-02-29vStandaloneNumber of employees
Employees12at 2023-02-28vStandaloneNumber of employees
Employees1,882at 2022-02-28vStandaloneNumber 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 · 1
SegmentItemPeriodValue
Total Retailreportable segmentemployeesat 2026-02-287757 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,847
ItemContextValueUnit
Repayments of lease obligations fin cfPrior1YearDuration-1192000000JPY
Repayments of lease obligations fin cfCurrentYearDuration-632000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-147000000JPY
Purchase of treasury stock fin cfCurrentYearDuration-1000000JPY
Proceeds from sales of treasury stock fin cfPrior1YearDuration136000000JPY
Proceeds from sales of treasury stock fin cfCurrentYearDuration－JPY
Cash dividends paid fin cfPrior1YearDuration-2604000000JPY
Cash dividends paid fin cfCurrentYearDuration-2604000000JPY
Dividends paid to non controlling interests fin cfPrior1YearDuration-1000000JPY
Dividends paid to non controlling interests fin cfCurrentYearDuration-1000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-14669000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-28988000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-10891000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration12652000000JPY
Cash and cash equivalentsPrior2YearInstant37182000000JPY
Cash and cash equivalentsPrior1YearInstant26291000000JPY
Cash and cash equivalentsPrior1YearInstant26291000000JPY
Cash and cash equivalentsCurrentYearInstant38943000000JPY
Number of consolidated subsidiariesCurrentYearInstant13
Number of associates accounted for using equity methodCurrentYearInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember21258000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember32959000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember8791000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember9476000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember32835000000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember34045000000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1350000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1290000000JPY
Deposit paid in subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Deposit paid in subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember5000000000JPY
Other caPrior1YearInstant_NonConsolidatedMember11368000000JPY
Other caCurrentYearInstant_NonConsolidatedMember10945000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember75603000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember93717000000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember99560000000JPY
Buildings and structures netCurrentYearInstant_NonConsolidatedMember91618000000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember4501000000JPY
Machinery equipment and vehicles netCurrentYearInstant_NonConsolidatedMember4134000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember13472000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember12854000000JPY
LandPrior1YearInstant_NonConsolidatedMember117441000000JPY
LandCurrentYearInstant_NonConsolidatedMember117239000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember4254000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember3514000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember575000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember292000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember239805000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember229653000000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember3561000000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember2871000000JPY

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 · 22 of 24 passed
balance sheet identityconsolidated 2025-02-28pass
balance sheet identityconsolidated 2026-02-28pass rounding
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 2024-03-01/2025-02-28mismatch
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