Tokyo Tape
Sign in
← Serverworks

Annual report

4434.TEDINET S100QTAN
Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 121
MetricValuePeriodScopeSource row
Revenue¥17.3bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥10.9bn2021-03-01 → 2022-02-28Cons.Net sales
Operating income¥552m2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥639m2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥624m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥654m2021-03-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥594m2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥643m2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥454m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥442m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥360m2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥422m2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥14.7bnat 2023-02-28Cons.Assets
Total assets¥11.7bnat 2022-02-28Cons.Assets
Total liabilities¥5.1bnat 2023-02-28Cons.Liabilities
Total liabilities¥2.6bnat 2022-02-28Cons.Liabilities
Net assets / equity¥9.7bnat 2023-02-28Cons.Net assets
Net assets / equity¥9.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥8.9bnat 2021-02-28dCons.Net assets
Cash and deposits¥5.7bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥6.8bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥5.6bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥82m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥338m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥800m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥437m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥101m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥58.642022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.742021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥57.262022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.822021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,246.4at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,176.2at 2022-02-28Cons.Net assets per share (5-year summary)
Equity ratio65.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
ROE4.9%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE4.9%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
Employees342at 2023-02-28Cons.Number of employees
Employees197at 2022-02-28Cons.Number of employees
Revenue¥15.9bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥10.9bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥8.0bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥6.8bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥4.5bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥885m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥677m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥951m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥690m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥411m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥421m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥336m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥921m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥680m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥682m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥458m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥482m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥333m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥357m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥14.2bnat 2023-02-28StandaloneAssets
Total assets¥11.6bnat 2022-02-28StandaloneAssets
Total assets¥10.7bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2023-02-28StandaloneLiabilities
Total liabilities¥2.6bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥9.9bnat 2023-02-28StandaloneNet assets
Net assets / equity¥9.0bnat 2022-02-28StandaloneNet assets
Net assets / equity¥8.9bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥3.0bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥5.2bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥6.7bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥7.4bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥760mat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥530m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥407m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥158m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥160m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥156m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥172m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥5.2bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥568m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥71m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥88.192022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.832021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.682020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.492019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.112018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥86.122022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.842021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.212020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.392019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥1,273.83at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,174.2at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,167.06at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥448.97at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥291.38at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio69.8%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE7.2%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE5.1%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE8.1%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE14.0%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE23.4%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued7,753,506at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued7,681,948at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued7,588,044at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,380,190at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,490,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees224at 2023-02-28StandaloneNumber of employees
Employees189at 2022-02-28StandaloneNumber of employees
Employees149at 2021-02-28dStandaloneNumber of employees
Employees130at 2020-02-29dStandaloneNumber of employees
Employees92at 2019-02-28dStandaloneNumber 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 · 1
SegmentItemPeriodValue
Cloud Businessreportable segmentemployeesat 2023-02-28342 pure

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

All source rows · 1,272
ItemContextValueUnit
AssetsPrior1YearInstant_NonConsolidatedMember11590894000JPY
AssetsCurrentYearInstant_NonConsolidatedMember14150516000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1266917000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember2319040000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember118784000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember136878000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember37137000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember46040000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember161181000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember166011000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember1100118000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember605406000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember8530000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7963000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember8774000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember67804000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember85419000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember19814000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember11602000JPY
Other clPrior1YearInstant_NonConsolidatedMember91784000JPY
Other clCurrentYearInstant_NonConsolidatedMember146268000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2376793000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4028685000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember180084000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember231560000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember14310000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember14310000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember194394000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember245870000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2571187000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4274555000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3218069000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember3235215000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3208069000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3225215000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3208069000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3225215000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2050609000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2685766000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2050609000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2685766000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1994000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-2386000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8474754000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember9143811000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember544952000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember732149000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2023-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass