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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
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember159595000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember5157437000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember7426126000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember－JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember149
Number of employeesPrior3YearInstant_NonConsolidatedMember189
Number of employeesPrior2YearInstant_NonConsolidatedMember224
Number of employeesPrior1YearInstant_NonConsolidatedMember261
Number of employeesCurrentYearInstant_NonConsolidatedMember331
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.995
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.519
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.598
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.915
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.526
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.217
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.258
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.365
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.879
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.927
Number of employeesCurrentYearInstant_jpcrp030000-asr_E31580-000CloudBusinessReportableSegmentMember449
Number of employeesCurrentYearInstant449
Number of employeesCurrentYearInstant_NonConsolidatedMember331
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember36.6
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3.1
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7698165JPY
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.179
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.545
All employees calculated based on provisions of article714 item2 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember1.00
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.832
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.852
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.204
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.143
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.222
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.855
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.855
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member－
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member449
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member119
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member30

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