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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Operating income | ¥593m | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Ordinary income | ¥617m | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥622m | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥453m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥454m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2026-02-28 | Cons. | Assets |
| Total liabilities | ¥2.7bn | at 2026-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2025-02-28 | Cons. | Net assets |
| Cash and deposits | ¥2.6bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥297m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥83m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥83m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥202.78 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥182.6 | 2025-03-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,359.96 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.8% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.8% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 256 | at 2026-02-28 | Cons. | Number of employees |
| Revenue | ¥10.2bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥577m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥657m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥601m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥673m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥616m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥409m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥260m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥601m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥673m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥438m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥499m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥441m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥300m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥191m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.7bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-02-28 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2024-02-29v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2023-02-28v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥532m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥785m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥336m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥238m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥65m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥79m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥137m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥349m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥196.18 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.78 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.4 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.03 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.44 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥176.66 | 2025-03-01 → 2026-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥200.2 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥175.93 | 2023-03-01 → 2024-02-29v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.18 | 2022-03-01 → 2023-02-28v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.27 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,353.4 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,165.48 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥940.71 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥742.3 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥585.55 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.5% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.6% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.6% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,251,300 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,224,600 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,224,600 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,224,600 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,177,400 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 200 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 184 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 166 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 140 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 125 | 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.
Segments · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Cloud Solutions Segmentreportable segment | employees | at 2026-02-28 | 222 pure |
| Cloud Solutions Segmentreportable segment | employees | at 2026-02-28 | 172 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 997
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 328794000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 393919000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 393919000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 2322765000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 2322765000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -2638000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 3042840000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 3042840000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 82775000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 88320000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 433818000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 477955000 | JPY |
| Business consignment expenses sga | Prior1YearDuration_NonConsolidatedMember | 156743000 | JPY |
| Business consignment expenses sga | CurrentYearDuration_NonConsolidatedMember | 161823000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 15899000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 16307000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-05-25 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第10期(自 2025年3月1日 至 2026年2月28日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社BeeX | |
| Company name in english cover page | FilingDateInstant | BeeX Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 広木 太 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座七丁目14番13号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6260-6240 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 経理財務本部長 杉山 裕二 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座七丁目14番13号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6260-6240 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 経理財務本部長 杉山 裕二 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36937 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 42700 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社BeeX | |
| Filer name in english | FilingDateInstant | BeeX Inc. | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2025-03-01 | |
| Current period end date | FilingDateInstant | 2026-02-28 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2026-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2024-03-01 | |
| Comparative period end date | FilingDateInstant | 2025-02-28 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |