Annual report
9948.TEDINET S100Y640
Period2025-03-01 → 2026-02-28
Filed2026-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥627.0bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥608.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥591.6bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥566.2bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥577.6bn | 2021-03-01 → 2022-02-28v | Cons. | Net sales (5-year summary) |
| Operating income | ¥17.6bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥15.9bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥19.2bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥17.5bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥18.4bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.4bn | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.3bn | 2021-03-01 → 2022-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.2bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥16.4bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.4bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.1bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.8bn | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.9bn | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.3bn | 2021-03-01 → 2022-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.4bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥11.1bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥300.7bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥282.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥275.0bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥266.2bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥258.0bn | at 2022-02-28v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥104.6bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥98.6bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥196.1bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥184.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥177.8bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥171.7bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥164.0bn | at 2022-02-28v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥91.2bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥80.1bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥91.1bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.7bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.6bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥66.2bn | at 2022-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥26.3bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.1bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.0bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.2bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.6bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.8bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.9bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.3bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.4bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥231.36 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.96 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.03 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.47 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.47 | 2021-03-01 → 2022-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,681.33 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,409.33 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,293.94 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,066.86 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,910.41 | at 2022-02-28v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.2% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-03-01 → 2022-02-28v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,464 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 5,663 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 5,720 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 5,787 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 5,810 | at 2022-02-28v | Cons. | Number of employees |
| Revenue | ¥22.2bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2021-03-01 → 2022-02-28v | Standalone | Net sales (5-year summary) |
| Operating income | ¥15.6bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥3.0bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥14.6bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-03-01 → 2022-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.7bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥3.5bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥12.7bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2021-03-01 → 2022-02-28v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥104.9bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥105.2bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥103.1bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥100.8bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥102.4bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥37.6bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥45.7bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥67.4bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥59.5bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥61.2bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥65.0bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥65.5bn | at 2022-02-28v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥236.68 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.36 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.08 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.48 | 2021-03-01 → 2022-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥82 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥74 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥57 | 2021-03-01 → 2022-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,264.79 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,102.04 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,133.4 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,161.4 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,163.52 | at 2022-02-28v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.2% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.1% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2021-03-01 → 2022-02-28v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 57,649,000 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,649,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,649,000 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,649,000 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,649,000 | at 2022-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 125 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 128 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 134 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 134 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 123 | at 2022-02-28v | 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.
All source rows · 1,635
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | CurrentYearInstant | 473000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -28000000 | JPY |
| Investments and other assets | Prior1YearInstant | 25865000000 | JPY |
| Investments and other assets | CurrentYearInstant | 33671000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 166375000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 171277000000 | JPY |
| Assets | Prior1YearInstant | 282662000000 | JPY |
| Assets | CurrentYearInstant | 300714000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 31862000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 32853000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10584000000 | JPY |
| Short term loans payable | CurrentYearInstant | 10663000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1166000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 1046000000 | JPY |
| Accounts payable other | Prior1YearInstant | 5637000000 | JPY |
| Accounts payable other | CurrentYearInstant | 5877000000 | JPY |
| Accrued expenses | Prior1YearInstant | 5877000000 | JPY |
| Accrued expenses | CurrentYearInstant | 6813000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2854000000 | JPY |
| Income taxes payable | CurrentYearInstant | 4022000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 1148000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 2144000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3062000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 3420000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 605000000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | 644000000 | JPY |
| Contract liabilities | Prior1YearInstant | 3837000000 | JPY |
| Contract liabilities | CurrentYearInstant | 4070000000 | JPY |
| Other cl | Prior1YearInstant | 1749000000 | JPY |
| Other cl | CurrentYearInstant | 2096000000 | JPY |
| Current liabilities | Prior1YearInstant | 68386000000 | JPY |
| Current liabilities | CurrentYearInstant | 73654000000 | JPY |
| Long term loans payable | Prior1YearInstant | 13797000000 | JPY |
| Long term loans payable | CurrentYearInstant | 13486000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4597000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 4137000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 520000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 524000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 423000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1966000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 562000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 567000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 4113000000 | JPY |
| Long term guarantee deposited | CurrentYearInstant | 4039000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5976000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 6008000000 | JPY |
| Other ncl | Prior1YearInstant | 246000000 | JPY |
| Other ncl | CurrentYearInstant | 186000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 30238000000 | 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 rounding |
| balance sheet identity | pass rounding |
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| 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 |