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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
MetricValuePeriodScopeSource row
Revenue¥40.0bn2025-03-01 → 2026-02-28Cons.Net sales
Revenue¥35.7bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥27.5bn2023-03-01 → 2024-02-29vCons.Net sales (5-year summary)
Revenue¥17.3bn2022-03-01 → 2023-02-28vCons.Net sales (5-year summary)
Revenue¥10.9bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Operating income¥625m2025-03-01 → 2026-02-28Cons.Operating income
Operating income¥1.1bn2024-03-01 → 2025-02-28Cons.Operating income
Ordinary income¥766m2025-03-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥1.1bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥1.0bn2023-03-01 → 2024-02-29vCons.Ordinary income loss (5-year summary)
Ordinary income¥624m2022-03-01 → 2023-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income¥654m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax−¥55m2025-03-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥969m2024-03-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)−¥601m2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥677m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥638m2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥454m2022-03-01 → 2023-02-28vCons.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−¥601m2025-03-01 → 2026-02-28Cons.Profit loss
Net income¥699m2024-03-01 → 2025-02-28Cons.Profit loss
Total assets¥20.3bnat 2026-02-28Cons.Assets
Total assets¥20.5bnat 2025-02-28Cons.Assets
Total assets¥18.1bnat 2024-02-29vCons.Total assets (5-year summary)
Total assets¥14.7bnat 2023-02-28vCons.Total assets (5-year summary)
Total assets¥11.7bnat 2022-02-28dCons.Total assets (5-year summary)
Total liabilities¥10.5bnat 2026-02-28Cons.Liabilities
Total liabilities¥9.0bnat 2025-02-28Cons.Liabilities
Net assets / equity¥9.7bnat 2026-02-28Cons.Net assets
Net assets / equity¥11.5bnat 2025-02-28Cons.Net assets
Net assets / equity¥10.7bnat 2024-02-29vCons.Net assets
Net assets / equity¥9.7bnat 2023-02-28vCons.Net assets (5-year summary)
Net assets / equity¥9.1bnat 2022-02-28dCons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥6.1bnat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2024-02-29vCons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2023-02-28vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.8bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥766m2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥907m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2023-03-01 → 2024-02-29vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥82m2022-03-01 → 2023-02-28vCons.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¥157m2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥439m2023-03-01 → 2024-02-29vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥800m2022-03-01 → 2023-02-28vCons.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−¥399m2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥227m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥121m2023-03-01 → 2024-02-29vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥437m2022-03-01 → 2023-02-28vCons.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)¥-78.332025-03-01 → 2026-02-28Cons.Basic earnings loss per share (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 → 2024-02-29vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.642022-03-01 → 2023-02-28vCons.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 → 2024-02-29vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.262022-03-01 → 2023-02-28vCons.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¥1,312.02at 2026-02-28Cons.Net assets 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 2024-02-29vCons.Net assets per share (5-year summary)
Net assets per share¥1,246.4at 2023-02-28vCons.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 ratio48.0%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2024-02-29vCons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2023-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
ROE-5.7%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
ROE6.1%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE6.3%2023-03-01 → 2024-02-29vCons.Rate of return on equity (5-year summary)
ROE4.9%2022-03-01 → 2023-02-28vCons.Rate of return on equity (5-year summary)
ROE4.9%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
Employees520at 2026-02-28Cons.Number of employees
Employees449at 2025-02-28Cons.Number of employees
Employees370at 2024-02-29vCons.Number of employees
Employees342at 2023-02-28vCons.Number of employees
Employees197at 2022-02-28dCons.Number of employees
Revenue¥31.7bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥29.0bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥23.1bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥15.9bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥10.9bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥938m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥1.1bn2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥1.2bn2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥1.3bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥1.1bn2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥951m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥690m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥110m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥1.2bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income−¥385m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥874m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥618m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥682m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥458m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥18.5bnat 2026-02-28StandaloneAssets
Total assets¥19.4bnat 2025-02-28StandaloneAssets
Total assets¥17.0bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥14.2bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥11.6bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥8.0bnat 2026-02-28StandaloneLiabilities
Total liabilities¥7.4bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥10.5bnat 2026-02-28StandaloneNet assets
Net assets / equity¥12.0bnat 2025-02-28StandaloneNet assets
Net assets / equity¥10.9bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥9.9bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥9.0bnat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥5.2bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥5.1bnat 2025-02-28StandaloneCash and deposits
EPS (basic)¥-50.182025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (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 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.192022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.832021-03-01 → 2022-02-28dStandaloneBasic 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 → 2024-02-29vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥86.122022-03-01 → 2023-02-28vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.842021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,410.72at 2026-02-28StandaloneNet assets 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 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,273.83at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,174.2at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio56.6%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.9%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.8%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE-3.4%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE7.6%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE6.0%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE7.2%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE5.1%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued7,936,261at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued7,884,375at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued7,836,033at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,753,506at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,681,948at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees367at 2026-02-28StandaloneNumber of employees
Employees331at 2025-02-28StandaloneNumber of employees
Employees261at 2024-02-29vStandaloneNumber of employees
Employees224at 2023-02-28vStandaloneNumber of employees
Employees189at 2022-02-28dStandaloneNumber 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 2026-02-28520 pure

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

All source rows · 1,438
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1213356000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1213356000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember8409000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember10466943000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember72580000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember66816000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember819722000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember898804000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember5542000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember16244000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-863000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember399000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember124173000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember128450000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-05-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第27期(自　2025年３月１日　至　2026年２月28日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社サーバーワークス
Company name in english cover pageFilingDateInstantServerworks Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　大石　良
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区揚場町１番21号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5579-8029(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　大川　敏昭
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区揚場町１番21号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-5579-8029(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　大川　敏昭
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31580
Fund codeFilingDateInstant－
Security codeFilingDateInstant44340
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社サーバーワークス
Filer name in englishFilingDateInstantServerworks Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2025-03-01
Current period end dateFilingDateInstant2026-02-28
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2026-02-28
Previous fiscal year start dateFilingDateInstant2024-03-01
Comparative period end dateFilingDateInstant2025-02-28
Previous fiscal year end dateFilingDateInstant2025-02-28

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 2025-02-28pass
balance sheet identityconsolidated 2026-02-28pass
balance sheet identitynon_consolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2026-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsconsolidated 2026-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2026-02-28pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2025-03-01/2026-02-28pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2025-03-01/2026-02-28pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2025-03-01/2026-02-28pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2025-03-01/2026-02-28pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsconsolidated 2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass