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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
Intangible assetsPrior1YearInstant_NonConsolidatedMember118770000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember116364000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember15574000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember242942000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember58102000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember32467000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember66529000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember65529000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember140206000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember340938000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember308039000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember502021000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5193271000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5684106000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1160150000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1515364000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember200000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember161389000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember110948000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember43605000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember51561000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember119928000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember54094000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember66676000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember35927000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember806872000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember609274000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember45409000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember63800000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember293000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2604032000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2641265000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2604032000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2641265000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember321089000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember328794000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember386213000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember393919000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember386213000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember393919000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1884574000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2322765000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1884574000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2322765000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2638000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-2638000JPY

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