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Annual report

9716.TEDINET S100Y66D
Period2025-03-01 → 2026-02-28
Filed2026-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥162.7bn2025-03-01 → 2026-02-28Cons.Net sales
Revenue¥150.3bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥134.1bn2023-03-01 → 2024-02-29vCons.Net sales (5-year summary)
Revenue¥110.9bn2022-03-01 → 2023-02-28vCons.Net sales (5-year summary)
Revenue¥111.1bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Operating income¥12.8bn2025-03-01 → 2026-02-28Cons.Operating income
Operating income¥8.9bn2024-03-01 → 2025-02-28Cons.Operating income
Ordinary income¥13.0bn2025-03-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥9.1bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥5.4bn2023-03-01 → 2024-02-29vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2022-03-01 → 2023-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥12.9bn2025-03-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥9.3bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥9.1bn2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.8bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2022-03-01 → 2023-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.1bn2025-03-01 → 2026-02-28Cons.Profit loss
Net income¥6.8bn2024-03-01 → 2025-02-28Cons.Profit loss
Total assets¥95.3bnat 2026-02-28Cons.Assets
Total assets¥102.5bnat 2025-02-28Cons.Assets
Total assets¥86.7bnat 2024-02-29vCons.Total assets (5-year summary)
Total assets¥79.1bnat 2023-02-28vCons.Total assets (5-year summary)
Total assets¥79.0bnat 2022-02-28dCons.Total assets (5-year summary)
Total liabilities¥33.3bnat 2026-02-28Cons.Liabilities
Total liabilities¥48.2bnat 2025-02-28Cons.Liabilities
Net assets / equity¥62.0bnat 2026-02-28Cons.Net assets
Net assets / equity¥54.3bnat 2025-02-28Cons.Net assets
Net assets / equity¥50.3bnat 2024-02-29vCons.Net assets
Net assets / equity¥49.0bnat 2023-02-28vCons.Net assets (5-year summary)
Net assets / equity¥48.7bnat 2022-02-28dCons.Net assets (5-year summary)
Cash and deposits¥21.6bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥31.3bnat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥37.6bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥31.3bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥32.6bnat 2024-02-29vCons.Cash and cash equivalents
Cash & equivalents¥29.5bnat 2023-02-28vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥37.1bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥10.9bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥6.1bn2023-03-01 → 2024-02-29vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.5bn2022-03-01 → 2023-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.3bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥999m2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥45m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥241m2023-03-01 → 2024-02-29vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥821m2022-03-01 → 2023-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥648m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.7bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2023-03-01 → 2024-02-29vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.2bn2022-03-01 → 2023-02-28vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥81.872025-03-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.62024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.672023-03-01 → 2024-02-29vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.022022-03-01 → 2023-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.82021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥81.852025-03-01 → 2026-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.62024-03-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.662023-03-01 → 2024-02-29vCons.Diluted earnings per share (5-year summary)
Net assets per share¥555.91at 2026-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥486.63at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥451.51at 2024-02-29vCons.Net assets per share (5-year summary)
Net assets per share¥440.12at 2023-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥437.25at 2022-02-28dCons.Net assets per share (5-year summary)
Equity ratio65.1%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2024-02-29vCons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2023-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
ROE15.7%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
ROE12.9%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE7.8%2023-03-01 → 2024-02-29vCons.Rate of return on equity (5-year summary)
ROE4.6%2022-03-01 → 2023-02-28vCons.Rate of return on equity (5-year summary)
ROE8.3%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
Employees2,154at 2026-02-28Cons.Number of employees
Employees2,039at 2025-02-28Cons.Number of employees
Employees1,967at 2024-02-29vCons.Number of employees
Employees1,896at 2023-02-28vCons.Number of employees
Employees1,952at 2022-02-28dCons.Number of employees
Revenue¥125.1bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥116.4bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥101.6bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥82.1bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥85.6bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥9.8bn2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥6.9bn2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥10.7bn2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥7.5bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥4.3bn2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.7bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10.7bn2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥7.8bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥8.1bn2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥5.9bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥3.3bn2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥1.2bn2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥3.5bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥84.9bnat 2026-02-28StandaloneAssets
Total assets¥93.3bnat 2025-02-28StandaloneAssets
Total assets¥78.3bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥70.2bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥73.1bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥34.7bnat 2026-02-28StandaloneLiabilities
Total liabilities¥48.8bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥50.1bnat 2026-02-28StandaloneNet assets
Net assets / equity¥44.5bnat 2025-02-28StandaloneNet assets
Net assets / equity¥41.5bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥41.0bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥42.0bnat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥19.9bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥29.9bnat 2025-02-28StandaloneCash and deposits
EPS (basic)¥72.152025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.792024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.922023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.442022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.452021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥72.142025-03-01 → 2026-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.782024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.912023-03-01 → 2024-02-29vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥422025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥322024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥272023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥449.14at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥399.34at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥372.91at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥367.94at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥376.95at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio59.1%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.7%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.4%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE17.0%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE13.7%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE8.1%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE2.8%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE8.4%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued119,896,588at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued119,896,588at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued119,896,588at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued119,896,588at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued119,896,588at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees1,587at 2026-02-28StandaloneNumber of employees
Employees1,498at 2025-02-28StandaloneNumber of employees
Employees1,397at 2024-02-29vStandaloneNumber of employees
Employees1,272at 2023-02-28vStandaloneNumber of employees
Employees1,340at 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 · 1,601
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior4YearInstant37077000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant29527000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant32613000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant31322000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant37552000000JPY
Number of employeesPrior4YearInstant1952
Number of employeesPrior3YearInstant1896
Number of employeesPrior2YearInstant1967
Number of employeesPrior1YearInstant2039
Number of employeesCurrentYearInstant2154
Average number of temporary workersPrior4YearInstant643
Average number of temporary workersPrior3YearInstant623
Average number of temporary workersPrior2YearInstant593
Average number of temporary workersPrior1YearInstant701
Average number of temporary workersCurrentYearInstant747
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember85636000000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember82082000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember101618000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember116447000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember125145000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember4703000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember1808000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember4298000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember7549000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember10682000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember3500000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember1162000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember3333000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember5886000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember8050000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember6497000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember6497000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember6497000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember6497000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember6497000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember119896588
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember119896588
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember119896588
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember119896588
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember119896588
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember41964000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember40978000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember41549000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember44544000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember50120000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember73083000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember70225000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember78314000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember93315000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember84861000000JPY

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 identityconsolidated 2025-02-28pass rounding
balance sheet identityconsolidated 2026-02-28pass
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 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2025-03-01/2026-02-28pass
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