Annual report
2341.TEDINET S100Y5RZ
Period2025-03-01 → 2026-02-28
Filed2026-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥160m | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥69m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥169m | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥88m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥46m | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68m | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥169m | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥451m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥189m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥468m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥33m | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44m | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥189m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | −¥468m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥758m | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥548m | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥400m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥98m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥168m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥124m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥561m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥146m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥164m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥206m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥210m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥106m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥99m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥920m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥186m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10.33 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.58 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.31 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.7 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.51 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥156.13 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥151.43 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥182.1 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥163.96 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥165.36 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.0% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -15.3% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.9% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 188 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 187 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 196 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 190 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 179 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥4.0bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥212m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥69m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥222m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥92m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥62m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥222m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥483m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥257m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | −¥499m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥17m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | −¥22m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥74m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥671m | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥505m | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.06 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.31 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.66 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.85 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.81 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥122.57 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥114.14 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥146.63 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥138.11 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥142.61 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.0% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.9% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -20.9% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,437,249 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,137,249 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,837,249 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,537,249 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,237,249 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 165 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 169 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 165 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 159 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 145 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-03-01 → 2026-02-28 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2025-03-01 → 2026-02-28 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2026-02-28 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥5m |
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | −¥785m |
| Sales Promotion Supportreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥2m |
| Sales Promotion Supportreportable segment | employees | at 2026-02-28 | 12 pure |
| Sales Promotion Supportreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥410m |
| Sales Promotion Supportreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥404m |
| Sales Promotion Supportreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥5m |
| Sales Promotion Supportreportable segment | segment assets | at 2026-02-28 | ¥73m |
| Sales Promotion Supportreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥12m |
| Sales Recruitment Servicesreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥65m |
| Sales Recruitment Servicesreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥25m |
| Sales Recruitment Servicesreportable segment | employees | at 2026-02-28 | 156 pure |
| Sales Recruitment Servicesreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥4.3bn |
| Sales Recruitment Servicesreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥4.3bn |
| Sales Recruitment Servicesreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥277,000 |
| Sales Recruitment Servicesreportable segment | segment assets | at 2026-02-28 | ¥1.1bn |
| Sales Recruitment Servicesreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥934m |
| —segment total | capex | 2025-03-01 → 2026-02-28 | ¥65m |
| —segment total | depreciation | 2025-03-01 → 2026-02-28 | ¥28m |
| —segment total | revenue | 2025-03-01 → 2026-02-28 | ¥4.7bn |
| —segment total | revenue external | 2025-03-01 → 2026-02-28 | ¥4.7bn |
| —segment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥5m |
| —segment total | segment assets | at 2026-02-28 | ¥1.2bn |
| —segment total | segment profit | 2025-03-01 → 2026-02-28 | ¥945m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-03-01 → 2026-02-28 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-03-01 → 2026-02-28 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2026-02-28 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2026-02-28 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-02-28 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2026-02-28 | ¥945m |
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2025-02-28 | ¥143m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥9m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥746m |
| Sales Promotion Supportreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥3m |
| Sales Promotion Supportreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥2m |
| Sales Promotion Supportreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥542m |
| Sales Promotion Supportreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥534m |
| Sales Promotion Supportreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥9m |
| Sales Promotion Supportreportable segment | segment assets | at 2025-02-28 | ¥82m |
| Sales Promotion Supportreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥51m |
| Sales Recruitment Servicesreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥19m |
| Sales Recruitment Servicesreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥25m |
| Sales Recruitment Servicesreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥3.6bn |
| Sales Recruitment Servicesreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥3.6bn |
| Sales Recruitment Servicesreportable segment | segment assets | at 2025-02-28 | ¥913m |
| Sales Recruitment Servicesreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥764m |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥22m |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥27m |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥4.2bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥4.2bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥9m |
| —segment total | segment assets | at 2025-02-28 | ¥995m |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥814m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥995m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥814m |
| Sales Recruitment Servicesreportable segment | employees | at 2026-02-28 | 145 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,560
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -5137000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 14560000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -13197000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 17777000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYearDuration | 24780000 | JPY |
| Interest income ope cf | Prior1YearDuration | -3044000 | JPY |
| Interest income ope cf | CurrentYearDuration | -5795000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 67000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 24000 | JPY |
| Gain on sale of investment securities ope cf | Prior1YearDuration | -13375000 | JPY |
| Gain on sale of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | -13493000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | -4334000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 585000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | 37101000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -38464000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 991000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -320000 | JPY |
| Increase decrease in accrued liabilities ope cf | Prior1YearDuration | -24808000 | JPY |
| Increase decrease in accrued liabilities ope cf | CurrentYearDuration | 43613000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -10111000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -7235000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -36537000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 66375000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 28710000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 25303000 | JPY |
| Other net ope cf | Prior1YearDuration | 8009000 | JPY |
| Other net ope cf | CurrentYearDuration | -13744000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 96613000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 391126000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 21273000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 12651000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -67000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -24000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -19873000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -10700000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 1000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 6757000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 97947000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 399810000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -17020000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -385000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -410000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -143751000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -87648000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -469879000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |