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Annual report

4434.TEDINET S100VT9M
Period2024-03-01 → 2025-02-28
Filed2025-05-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
MetricValuePeriodScopeSource row
Revenue¥35.7bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥27.5bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥17.3bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
Revenue¥10.9bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Operating income¥1.1bn2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥897m2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥1.1bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥1.0bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥624m2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥654m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥969m2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥870m2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥677m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥638m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥454m2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥442m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥699m2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥625m2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥20.5bnat 2025-02-28Cons.Assets
Total assets¥18.1bnat 2024-02-29Cons.Assets
Total assets¥14.7bnat 2023-02-28dCons.Total assets (5-year summary)
Total assets¥11.7bnat 2022-02-28dCons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2025-02-28Cons.Liabilities
Total liabilities¥7.4bnat 2024-02-29Cons.Liabilities
Net assets / equity¥11.5bnat 2025-02-28Cons.Net assets
Net assets / equity¥10.7bnat 2024-02-29Cons.Net assets
Net assets / equity¥9.7bnat 2023-02-28dCons.Net assets
Net assets / equity¥9.1bnat 2022-02-28dCons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥6.9bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥6.0bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥907m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥82m2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥338m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥439m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥800m2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥227m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥121m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥437m2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥101m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥86.212024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.762023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.642022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.742021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥85.242024-03-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.432023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.262022-03-01 → 2023-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.822021-03-01 → 2022-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,453.68at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,360.54at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥1,246.4at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,176.2at 2022-02-28dCons.Net assets per share (5-year summary)
Equity ratio55.9%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
ROE6.1%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE6.3%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE4.9%2022-03-01 → 2023-02-28dCons.Rate of return on equity (5-year summary)
ROE4.9%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
Employees449at 2025-02-28Cons.Number of employees
Employees370at 2024-02-29Cons.Number of employees
Employees342at 2023-02-28dCons.Number of employees
Employees197at 2022-02-28dCons.Number of employees
Revenue¥29.0bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥23.1bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥15.9bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥10.9bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥8.0bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥968m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥1.3bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥1.1bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥951m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥690m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥411m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥839m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥874m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥618m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥682m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥458m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥482m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥19.4bnat 2025-02-28StandaloneAssets
Total assets¥17.0bnat 2024-02-29StandaloneAssets
Total assets¥14.2bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥11.6bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥10.7bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥7.4bnat 2025-02-28StandaloneLiabilities
Total liabilities¥6.1bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥12.0bnat 2025-02-28StandaloneNet assets
Net assets / equity¥10.9bnat 2024-02-29StandaloneNet assets
Net assets / equity¥9.9bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥9.0bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥8.9bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥5.1bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥6.3bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥7.4bnat 2021-02-28dStandaloneCash 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)
Investing cash flow¥160m2020-03-01 → 2021-02-28dStandaloneNet 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)
EPS (basic)¥111.182024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.192023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.192022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.832021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.682020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥109.942024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.92023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥86.122022-03-01 → 2023-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.842021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.212020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥1,519.36at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,388.58at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥1,273.83at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,174.2at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,167.06at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio61.8%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.8%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE7.6%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE6.0%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE7.2%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE5.1%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE8.1%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued7,884,375at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued7,836,033at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued7,753,506at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,681,948at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,588,044at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees331at 2025-02-28StandaloneNumber of employees
Employees261at 2024-02-29StandaloneNumber of employees
Employees224at 2023-02-28dStandaloneNumber of employees
Employees189at 2022-02-28dStandaloneNumber of employees
Employees149at 2021-02-28dStandaloneNumber 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 2025-02-28449 pure

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

All source rows · 1,361
ItemContextValueUnit
Stocks of subsidiaries and affiliatesCurrentYearInstant318965000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant－JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant466000JPY
Deferred tax assetsPrior1YearInstant－JPY
Deferred tax assetsCurrentYearInstant50370000JPY
Other ioaPrior1YearInstant69989000JPY
Other ioaCurrentYearInstant96071000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-466000JPY
Investments and other assetsPrior1YearInstant3458444000JPY
Investments and other assetsCurrentYearInstant4272183000JPY
Noncurrent assetsPrior1YearInstant4529055000JPY
Noncurrent assetsCurrentYearInstant5271350000JPY
AssetsPrior1YearInstant18056854000JPY
AssetsCurrentYearInstant20493787000JPY
Accounts payable tradePrior1YearInstant4082251000JPY
Accounts payable tradeCurrentYearInstant5153028000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentYearInstant－JPY
Contract liabilitiesPrior1YearInstant1828104000JPY
Contract liabilitiesCurrentYearInstant2555073000JPY
Income taxes payablePrior1YearInstant279288000JPY
Income taxes payableCurrentYearInstant196187000JPY
Provision for bonusesPrior1YearInstant295558000JPY
Provision for bonusesCurrentYearInstant283119000JPY
Provision for directors bonusesPrior1YearInstant22117000JPY
Provision for directors bonusesCurrentYearInstant5920000JPY
Allowance officer retirement special service money clPrior1YearInstant34000000JPY
Allowance officer retirement special service money clCurrentYearInstant－JPY
Provision for loss on order received clPrior1YearInstant10225000JPY
Provision for loss on order received clCurrentYearInstant85698000JPY
Other clPrior1YearInstant468198000JPY
Other clCurrentYearInstant430146000JPY
Current liabilitiesPrior1YearInstant7119744000JPY
Current liabilitiesCurrentYearInstant8709173000JPY
Deferred tax liabilitiesPrior1YearInstant255463000JPY
Deferred tax liabilitiesCurrentYearInstant309875000JPY
Asset retirement obligations nclPrior1YearInstant14310000JPY
Asset retirement obligations nclCurrentYearInstant14310000JPY
Noncurrent liabilitiesPrior1YearInstant269773000JPY
Noncurrent liabilitiesCurrentYearInstant324185000JPY
LiabilitiesPrior1YearInstant7389518000JPY
LiabilitiesCurrentYearInstant9033359000JPY
Capital stockPrior1YearInstant3255144000JPY
Capital stockCurrentYearInstant3270337000JPY
Capital surplusPrior1YearInstant3245870000JPY
Capital surplusCurrentYearInstant3154660000JPY
Retained earningsPrior1YearInstant3083606000JPY
Retained earningsCurrentYearInstant3760938000JPY
Treasury stockPrior1YearInstant-2724000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2025-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2025-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass