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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
Additional purchase of shares of consolidated subsidiariesCurrentYearDuration_ShareholdersEquityMember-585007000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember15193000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-91209000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember677331000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember601315000JPY
Net assetsCurrentYearInstant_CapitalStockMember3270337000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember3154660000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember3760938000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-2724000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember10183211000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1078536000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember－JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1078536000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember6904000JPY
Net assetsPrior1YearInstant10667336000JPY
Issuance of new sharesCurrentYearDuration30386000JPY
Profit loss attributable to owners of parentCurrentYearDuration677331000JPY
Capital increase of consolidated subsidiariesCurrentYearDuration450020000JPY
Merger of consolidated subsidiaries non controlling interestsCurrentYearDuration_NonControllingInterestsMember-28584000JPY
Merger of consolidated subsidiaries non controlling interestsCurrentYearDuration－JPY
Additional purchase of shares of consolidated subsidiariesCurrentYearDuration-585007000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember200502000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-1822000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember198680000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember21680000JPY
Net changes of items other than shareholders equityCurrentYearDuration220360000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember200502000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-1822000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember198680000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember-6904000JPY
Total changes of items during the periodCurrentYearDuration793091000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1279039000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember-1822000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember1277216000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember－JPY
Net assetsCurrentYearInstant11460428000JPY
Income before income taxesPrior1YearDuration870412000JPY
Income before income taxesCurrentYearDuration968717000JPY
Depreciation and amortization ope cfPrior1YearDuration66867000JPY
Depreciation and amortization ope cfCurrentYearDuration69814000JPY
Amortization of goodwill ope cfPrior1YearDuration113476000JPY
Amortization of goodwill ope cfCurrentYearDuration109048000JPY
Share based compensation expenses ope cfPrior1YearDuration17035000JPY
Share based compensation expenses ope cfCurrentYearDuration17808000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-203000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration1193000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration196373000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-12439000JPY
Increase decrease in provision for loss on order received ope cfPrior1YearDuration-5368000JPY

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