Annual report
9974.TEDINET S100Y4X3
Period2025-03-01 → 2026-02-28
Filed2026-05-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥416.5bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2025-03-01 → 2026-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥381.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥346.1bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥305.6bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥297.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥17.9bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥17.0bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥18.2bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥17.4bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥15.0bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.3bn | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.9bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.3bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥17.1bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.7bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.4bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.7bn | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.6bn | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.2bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.7bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥12.4bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥221.4bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥200.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥184.4bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥169.3bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥153.2bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥100.8bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥90.8bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥120.6bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥109.9bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥100.0bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥91.3bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥83.7bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.8bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.8bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.8bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥20.9bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.1bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.6bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.1bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥22.8bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.2bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.9bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.8bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥165m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.8bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥608.69 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥594.16 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥512.25 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥461.02 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥440.3 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,789.13 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,272.99 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,795.6 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,380.11 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,008.83 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.5% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,914 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 2,752 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 2,590 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 2,440 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 2,361 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥416.1bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2025-03-01 → 2026-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥381.4bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥346.1bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥305.6bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥297.1bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥17.6bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥16.2bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥17.7bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥16.5bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥14.1bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.6bn | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.6bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.8bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥16.2bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥12.4bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥11.8bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥10.1bn | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.1bn | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.0bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥217.3bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥197.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥181.4bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥167.1bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥151.4bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥103.9bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥93.6bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥113.4bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥103.6bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥94.2bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥86.2bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥79.2bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥595.11 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥567.19 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥484.99 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥438.69 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥431.55 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥124 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥108 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥94 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,444.29 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,971.68 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,519.78 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,133.44 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,797.21 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.2% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,867,800 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,867,800 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,867,800 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,867,800 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,867,800 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,808 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 2,685 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 2,536 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 2,393 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 2,316 | at 2022-02-28d | 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 · 1,593
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 184363000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 200717000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 221376000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 4008.83 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 4380.11 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 4795.60 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 5272.99 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 5789.13 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 440.30 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 461.02 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 512.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 594.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 608.69 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.546 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.539 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.542 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.548 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.545 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.115 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.110 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.112 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.118 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.110 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 12.5 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 12.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 17059000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 15618000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 21059000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 22690000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 20935000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -18476000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -15928000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -16227000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -21719000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -22774000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 5838000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 4097000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -3382000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -165000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 3780000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 11791000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 15579000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |