Tokyo Tape
Sign in
← BeeX

Annual report

4270.TEDINET S100Y5VS
Period2025-03-01 → 2026-02-28
Filed2026-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 105
MetricValuePeriodScopeSource row
Revenue¥10.6bn2025-03-01 → 2026-02-28Cons.Net sales
Operating income¥593m2025-03-01 → 2026-02-28Cons.Operating income
Ordinary income¥617m2025-03-01 → 2026-02-28Cons.Ordinary income
Profit before tax¥622m2025-03-01 → 2026-02-28Cons.Income before income taxes
Net income (owners)¥453m2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income¥454m2025-03-01 → 2026-02-28Cons.Profit loss
Total assets¥5.8bnat 2026-02-28Cons.Assets
Total liabilities¥2.7bnat 2026-02-28Cons.Liabilities
Net assets / equity¥3.1bnat 2026-02-28Cons.Net assets
Net assets / equity¥2.6bnat 2025-02-28Cons.Net assets
Cash and deposits¥2.6bnat 2026-02-28Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2025-02-28Cons.Cash and cash equivalents
Operating cash flow¥297m2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Investing cash flow¥83m2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥83m2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥202.782025-03-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥182.62025-03-01 → 2026-02-28Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,359.96at 2026-02-28Cons.Net assets per share (5-year summary)
Equity ratio52.8%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
ROE14.8%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
Employees256at 2026-02-28Cons.Number of employees
Revenue¥10.2bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥9.3bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥7.7bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥5.8bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥4.4bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥577m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥657m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥601m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥673m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥616m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥409m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥260m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥601m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥673m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥438m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥499m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥441m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥300m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥191m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥5.7bnat 2026-02-28StandaloneAssets
Total assets¥5.2bnat 2025-02-28StandaloneAssets
Total assets¥4.3bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2026-02-28StandaloneLiabilities
Total liabilities¥2.6bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥3.0bnat 2026-02-28StandaloneNet assets
Net assets / equity¥2.6bnat 2025-02-28StandaloneNet assets
Net assets / equity¥2.1bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥1.6bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥2.3bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2025-02-28StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2024-02-29vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2023-02-28vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥532m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥785m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥336m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥238m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥65m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥79m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥57m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥69m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥137m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥349m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥196.182025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥224.782024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥198.42023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.032022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.442021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥176.662025-03-01 → 2026-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥200.22024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥175.932023-03-01 → 2024-02-29vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥120.182022-03-01 → 2023-02-28vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.272021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,353.4at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,165.48at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥940.71at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥742.3at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥585.55at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio53.5%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE15.6%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE21.3%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE23.6%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE20.5%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE19.1%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued2,251,300at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,224,600at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,224,600at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,224,600at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,177,400at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees200at 2026-02-28StandaloneNumber of employees
Employees184at 2025-02-28StandaloneNumber of employees
Employees166at 2024-02-29vStandaloneNumber of employees
Employees140at 2023-02-28vStandaloneNumber of employees
Employees125at 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.

Segments · 2
SegmentItemPeriodValue
Cloud Solutions Segmentreportable segmentemployeesat 2026-02-28222 pure
Cloud Solutions Segmentreportable segmentemployeesat 2026-02-28172 pure

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

All source rows · 997
ItemContextValueUnit
Decrease increase in prepaid expenses ope cfCurrentYearDuration40099000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration8374000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration342254000JPY
Increase decrease in accounts payable other and accrued expenses ope cfCurrentYearDuration-39392000JPY
Increase decrease in deposits received ope cfCurrentYearDuration18760000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration-34852000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration-216546000JPY
Other net ope cfCurrentYearDuration-1505000JPY
Subtotal ope cfCurrentYearDuration506324000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration3981000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-1842000JPY
Income taxes paid ope cfCurrentYearDuration-211654000JPY
Net cash provided by used in operating activitiesCurrentYearDuration296809000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-19029000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration40000JPY
Purchase of intangible assets inv cfCurrentYearDuration-42983000JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration145473000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-284000JPY
Net cash provided by used in investment activitiesCurrentYearDuration83216000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYearDuration-98727000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration15411000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-83315000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration296710000JPY
Cash and cash equivalentsPrior1YearInstant2337341000JPY
Cash and cash equivalentsCurrentYearInstant2634052000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Business consignment expenses sgaCurrentYearDuration168859000JPY
Payroll and allowances sgaCurrentYearDuration510598000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2337341000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2343406000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1433155000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1752564000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember317578000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember331267000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember786820000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember750815000JPY
Other caPrior1YearInstant_NonConsolidatedMember10336000JPY
Other caCurrentYearInstant_NonConsolidatedMember4031000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4885231000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5182084000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember21873000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember19407000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember27190000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember25310000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember49063000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember44718000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember118770000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember116287000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember77000JPY

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 · 17 of 17 passed
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 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 2025-03-01/2026-02-28pass
statement vs summary · operating cash flowconsolidated 2025-03-01/2026-02-28pass
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 2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass