Annual report
4434.TEDINET S100Y5TF
Period2025-03-01 → 2026-02-28
Filed2026-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.0bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥35.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.3bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥625m | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥766m | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥624m | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥654m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥55m | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥969m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥601m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥677m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥638m | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥454m | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥442m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥601m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥699m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥20.3bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥766m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥907m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥82m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥338m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥157m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥439m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥800m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥399m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥227m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥121m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥437m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥101m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-78.33 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.21 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.76 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.64 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.74 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.24 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.43 | 2023-03-01 → 2024-02-29v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.26 | 2022-03-01 → 2023-02-28v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.82 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,312.02 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,453.68 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,360.54 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,246.4 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,176.2 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.0% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -5.7% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 520 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 449 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 370 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 342 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 197 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥31.7bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥29.0bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥23.1bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥938m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥951m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥690m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥110m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | −¥385m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥874m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥618m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥682m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥458m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.5bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥19.4bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥17.0bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.2bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥7.4bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥10.5bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.0bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-50.18 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.18 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.19 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.19 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.83 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥109.94 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.9 | 2023-03-01 → 2024-02-29v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.12 | 2022-03-01 → 2023-02-28v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.84 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,410.72 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,519.36 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,388.58 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,273.83 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,174.2 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.6% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -3.4% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,936,261 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,884,375 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,836,033 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,753,506 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,681,948 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 367 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 331 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 261 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 224 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 189 | at 2022-02-28d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Cloud Businessreportable segment | employees | at 2026-02-28 | 520 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,438
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YearDuration | 64607000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -79417000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 143409000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 44928000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | 55069000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 78549000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | -940512000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -590495000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -927659000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 314800000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1070777000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 754817000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -6764000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -16197000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -5920000 | JPY |
| Allowance officer retirement special service money increase and decrease ope cf | Prior1YearDuration | -34000000 | JPY |
| Allowance officer retirement special service money increase and decrease ope cf | CurrentYearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 94102000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 21923000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 3421000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 674000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | － | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -24000000 | JPY |
| Commission for purchase of treasury shares ope cf | Prior1YearDuration | － | JPY |
| Commission for purchase of treasury shares ope cf | CurrentYearDuration | 11168000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -13009000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -28116000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YearDuration | -466000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYearDuration | -535000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 726968000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -467234000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | 2834000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | 1429000 | JPY |
| Other net ope cf | Prior1YearDuration | -107552000 | JPY |
| Other net ope cf | CurrentYearDuration | -6800000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1202580000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 937245000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 149331000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 141067000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -501000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2597000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 24000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -444816000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -345474000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 11573000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 906594000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 765814000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |