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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
MetricValuePeriodScopeSource row
Revenue¥627.0bn2025-03-01 → 2026-02-28Cons.Net sales
Revenue¥608.3bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥591.6bn2023-03-01 → 2024-02-29vCons.Net sales (5-year summary)
Revenue¥566.2bn2022-03-01 → 2023-02-28vCons.Net sales (5-year summary)
Revenue¥577.6bn2021-03-01 → 2022-02-28vCons.Net sales (5-year summary)
Operating income¥17.6bn2025-03-01 → 2026-02-28Cons.Operating income
Operating income¥15.9bn2024-03-01 → 2025-02-28Cons.Operating income
Ordinary income¥19.2bn2025-03-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥17.5bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥18.4bn2023-03-01 → 2024-02-29vCons.Ordinary income loss (5-year summary)
Ordinary income¥16.4bn2022-03-01 → 2023-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income¥17.3bn2021-03-01 → 2022-02-28vCons.Ordinary income loss (5-year summary)
Profit before tax¥18.2bn2025-03-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥16.4bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥12.4bn2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.1bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.8bn2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.9bn2022-03-01 → 2023-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.3bn2021-03-01 → 2022-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥12.4bn2025-03-01 → 2026-02-28Cons.Profit loss
Net income¥11.1bn2024-03-01 → 2025-02-28Cons.Profit loss
Total assets¥300.7bnat 2026-02-28Cons.Assets
Total assets¥282.7bnat 2025-02-28Cons.Assets
Total assets¥275.0bnat 2024-02-29vCons.Total assets (5-year summary)
Total assets¥266.2bnat 2023-02-28vCons.Total assets (5-year summary)
Total assets¥258.0bnat 2022-02-28vCons.Total assets (5-year summary)
Total liabilities¥104.6bnat 2026-02-28Cons.Liabilities
Total liabilities¥98.6bnat 2025-02-28Cons.Liabilities
Net assets / equity¥196.1bnat 2026-02-28Cons.Net assets
Net assets / equity¥184.0bnat 2025-02-28Cons.Net assets
Net assets / equity¥177.8bnat 2024-02-29vCons.Net assets
Net assets / equity¥171.7bnat 2023-02-28vCons.Net assets (5-year summary)
Net assets / equity¥164.0bnat 2022-02-28vCons.Net assets (5-year summary)
Cash and deposits¥91.2bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥80.1bnat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥91.1bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥80.0bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥74.7bnat 2024-02-29vCons.Cash and cash equivalents
Cash & equivalents¥72.6bnat 2023-02-28vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥66.2bnat 2022-02-28vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥26.3bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥19.4bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥24.1bn2023-03-01 → 2024-02-29vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17.0bn2022-03-01 → 2023-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.2bn2021-03-01 → 2022-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.3bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.5bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.6bn2023-03-01 → 2024-02-29vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.8bn2022-03-01 → 2023-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.4bn2021-03-01 → 2022-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.9bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.3bn2023-03-01 → 2024-02-29vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2022-03-01 → 2023-02-28vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.4bn2021-03-01 → 2022-02-28vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥231.362025-03-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥204.962024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥214.032023-03-01 → 2024-02-29vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.472022-03-01 → 2023-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.472021-03-01 → 2022-02-28vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,681.33at 2026-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥3,409.33at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥3,293.94at 2024-02-29vCons.Net assets per share (5-year summary)
Net assets per share¥3,066.86at 2023-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥2,910.41at 2022-02-28vCons.Net assets per share (5-year summary)
Equity ratio65.2%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2024-02-29vCons.Equity to asset ratio (5-year summary)
Equity ratio64.5%at 2023-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-02-28vCons.Equity to asset ratio (5-year summary)
ROE6.5%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
ROE6.1%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE6.7%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)
ROE6.4%2021-03-01 → 2022-02-28vCons.Rate of return on equity (5-year summary)
Employees5,464at 2026-02-28Cons.Number of employees
Employees5,663at 2025-02-28Cons.Number of employees
Employees5,720at 2024-02-29vCons.Number of employees
Employees5,787at 2023-02-28vCons.Number of employees
Employees5,810at 2022-02-28vCons.Number of employees
Revenue¥22.2bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥9.3bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥8.7bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥8.8bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥8.2bn2021-03-01 → 2022-02-28vStandaloneNet sales (5-year summary)
Operating income¥15.6bn2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥3.0bn2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥14.6bn2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥3.5bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥3.1bn2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2021-03-01 → 2022-02-28vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥12.7bn2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥3.5bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥12.7bn2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥3.5bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥3.1bn2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥3.8bn2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥2.9bn2021-03-01 → 2022-02-28vStandaloneNet income loss (5-year summary)
Total assets¥104.9bnat 2026-02-28StandaloneAssets
Total assets¥105.2bnat 2025-02-28StandaloneAssets
Total assets¥103.1bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥100.8bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥102.4bnat 2022-02-28vStandaloneTotal assets (5-year summary)
Total liabilities¥37.6bnat 2026-02-28StandaloneLiabilities
Total liabilities¥45.7bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥67.4bnat 2026-02-28StandaloneNet assets
Net assets / equity¥59.5bnat 2025-02-28StandaloneNet assets
Net assets / equity¥61.2bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥65.0bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥65.5bnat 2022-02-28vStandaloneNet assets (5-year summary)
Cash and deposits¥5.1bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥3.5bnat 2025-02-28StandaloneCash and deposits
EPS (basic)¥236.682025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.362024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥562023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.082022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.482021-03-01 → 2022-02-28vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥822025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥742024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥682023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥582022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥572021-03-01 → 2022-02-28vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,264.79at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,102.04at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,133.4at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,161.4at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,163.52at 2022-02-28vStandaloneNet assets per share (5-year summary)
Equity ratio64.2%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.3%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2022-02-28vStandaloneEquity to asset ratio (5-year summary)
ROE20.1%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE5.8%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE4.9%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE5.8%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE4.4%2021-03-01 → 2022-02-28vStandaloneRate of return on equity (5-year summary)
Shares issued57,649,000at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued57,649,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued57,649,000at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued57,649,000at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued57,649,000at 2022-02-28vStandaloneTotal number of issued shares (5-year summary)
Employees125at 2026-02-28StandaloneNumber of employees
Employees128at 2025-02-28StandaloneNumber of employees
Employees134at 2024-02-29vStandaloneNumber of employees
Employees134at 2023-02-28vStandaloneNumber of employees
Employees123at 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.

All source rows · 1,635
ItemContextValueUnit
Operating incomeCurrentYearDuration_NonConsolidatedMember15627000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember30000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember81000000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember177000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember231000000JPY
Income from point cord noiPrior1YearDuration_NonConsolidatedMember9462000000JPY
Income from point cord noiCurrentYearDuration_NonConsolidatedMember10114000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember364000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember356000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember10035000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember10784000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember102000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember218000000JPY
Provision for point card certificates noePrior1YearDuration_NonConsolidatedMember9424000000JPY
Provision for point card certificates noeCurrentYearDuration_NonConsolidatedMember9765000000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration_NonConsolidatedMember1848000000JPY
Other noePrior1YearDuration_NonConsolidatedMember0JPY
Other noeCurrentYearDuration_NonConsolidatedMember11000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember9527000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember11843000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember3475000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember14568000000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on cancellation of lease contracts elPrior1YearDuration_NonConsolidatedMember2000000JPY
Loss on cancellation of lease contracts elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember1531000000JPY
Loss on support to subsidiaries and subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on support to subsidiaries and subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember300000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember3000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember1831000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember3472000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember12736000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember3000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember3000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-6000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember－JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-2000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember3000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember3474000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember12732000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember21205000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember33944000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember911000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember34855000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember305000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember9000000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3458000000JPY

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 rounding
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 2024-03-01/2025-02-28pass
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