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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
Accumulated depreciation other ppeCurrentYearInstant-536000JPY
Other net ppeCurrentYearInstant716000JPY
Property plant and equipmentCurrentYearInstant49474000JPY
SoftwareCurrentYearInstant122074000JPY
Software in progressCurrentYearInstant77000JPY
Intangible assetsCurrentYearInstant122152000JPY
Deferred tax assetsCurrentYearInstant33438000JPY
Lease deposits ioaCurrentYearInstant65879000JPY
Other ioaCurrentYearInstant41000JPY
Investments and other assetsCurrentYearInstant99358000JPY
Noncurrent assetsCurrentYearInstant270984000JPY
AssetsCurrentYearInstant5791697000JPY
Accounts payable tradeCurrentYearInstant1502405000JPY
Short term loans payableCurrentYearInstant200000000JPY
Accounts payable otherCurrentYearInstant130259000JPY
Accrued expensesCurrentYearInstant84394000JPY
Income taxes payableCurrentYearInstant57618000JPY
Accrued consumption taxesCurrentYearInstant43605000JPY
Contract liabilitiesCurrentYearInstant610912000JPY
Deposits receivedCurrentYearInstant66754000JPY
Provision for loss on order received clCurrentYearInstant293000JPY
Current liabilitiesCurrentYearInstant2696243000JPY
LiabilitiesCurrentYearInstant2696243000JPY
Capital stockCurrentYearInstant328794000JPY
Capital surplusCurrentYearInstant393919000JPY
Retained earningsCurrentYearInstant2337518000JPY
Treasury stockCurrentYearInstant-2638000JPY
Shareholders equityCurrentYearInstant3057593000JPY
Non controlling interestsCurrentYearInstant37859000JPY
Net assetsCurrentYearInstant3095453000JPY
Liabilities and net assetsCurrentYearInstant5791697000JPY
Net salesCurrentYearDuration10626073000JPY
Cost of salesCurrentYearDuration8818934000JPY
Gross profitCurrentYearDuration1807139000JPY
Selling general and administrative expensesCurrentYearDuration1214538000JPY
Operating incomeCurrentYearDuration592601000JPY
Interest income noiCurrentYearDuration4701000JPY
Foreign exchange gains noiCurrentYearDuration627000JPY
Commission fee noiCurrentYearDuration18779000JPY
Other noiCurrentYearDuration1964000JPY
Non operating incomeCurrentYearDuration26072000JPY
Interest expenses noeCurrentYearDuration1792000JPY
Other noeCurrentYearDuration0JPY
Non operating expensesCurrentYearDuration1793000JPY
Ordinary incomeCurrentYearDuration616880000JPY
Gain on step acquisitions eiCurrentYearDuration3677000JPY
Gain on negative goodwill eiCurrentYearDuration1578000JPY
Extraordinary incomeCurrentYearDuration5255000JPY
Loss on sales of noncurrent assets elCurrentYearDuration85000JPY
Extraordinary lossCurrentYearDuration85000JPY

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