Annual report
3967.TEDINET S100P45X
Period2021-03-01 → 2022-02-28
Filed2022-09-01
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100O4IB. Amended by S100P4AV (2022-09-01).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2017-03-01 → 2018-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥80m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Operating income | −¥334m | 2020-03-01 → 2021-02-28 | Cons. | Operating income |
| Ordinary income | ¥94m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥358m | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥175m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2017-03-01 → 2018-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥151m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥507m | 2020-03-01 → 2021-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥128m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥530m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥86m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥64m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32m | 2017-03-01 → 2018-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥128m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Net income | −¥530m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2018-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-02-29d | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2018-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-02-29d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2018-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥191m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥412m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥217m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥144m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥42m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥129m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥458m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥91m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥220m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥186m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥74m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥568m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥583,000 | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥45m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥24.46 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-102.02 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.77 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.39 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.27 | 2017-03-01 → 2018-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.38 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.68 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.17 | 2017-03-01 → 2018-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥258.97 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥234.84 | at 2021-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥322.98 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥306.28 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥322.52 | at 2018-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | at 2018-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2017-03-01 → 2018-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 229 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 235 | at 2021-02-28 | Cons. | Number of employees |
| Employees | 105 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 95 | at 2019-02-28d | Cons. | Number of employees |
| Employees | 90 | at 2018-02-28d | Cons. | Number of employees |
| Revenue | ¥1.8bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥62m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | −¥287m | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | ¥79m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥299m | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥160m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥69m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥450m | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | ¥100m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥469m | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | −¥16m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥68m | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥242m | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥310m | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥794m | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥664m | at 2021-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.13 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.33 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.14 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.47 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.38 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.07 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.45 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.17 | 2017-03-01 → 2018-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥266.54 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥247.38 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥324.9 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥327.14 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥329.63 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.0% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,225,880 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,225,880 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,151,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,142,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,088,000 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 103 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 110 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 99 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 94 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 85 | at 2018-02-28d | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2022-02-28 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥520m |
| AI Securityreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥6m |
| AI Securityreportable segment | depreciation | 2021-03-01 → 2022-02-28 | −¥1m |
| AI Securityreportable segment | employees | at 2022-02-28 | 122 pure |
| AI Securityreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥723m |
| AI Securityreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥720m |
| AI Securityreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥3m |
| AI Securityreportable segment | segment assets | at 2022-02-28 | ¥821m |
| AI Securityreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥53m |
| DX Promotionreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥40m |
| DX Promotionreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥6m |
| DX Promotionreportable segment | employees | at 2022-02-28 | 9 pure |
| DX Promotionreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥39m |
| DX Promotionreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥38m |
| DX Promotionreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥529,000 |
| DX Promotionreportable segment | segment assets | at 2022-02-28 | ¥88m |
| DX Promotionreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥66m |
| Digital Riskreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥18m |
| Digital Riskreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥21m |
| Digital Riskreportable segment | employees | at 2022-02-28 | 71 pure |
| Digital Riskreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥1.9bn |
| Digital Riskreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥1.9bn |
| Digital Riskreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥487,000 |
| Digital Riskreportable segment | segment assets | at 2022-02-28 | ¥412m |
| Digital Riskreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥718m |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥63m |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥25m |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥2.7bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥2.7bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥4m |
| —segment total | segment assets | at 2022-02-28 | ¥1.3bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥600m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-03-01 → 2022-02-28 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-03-01 → 2022-02-28 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2022-02-28 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2022-02-28 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-02-28 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2022-02-28 | ¥600m |
| Reconciling Itemsreconciling | capex | 2020-03-01 → 2021-02-28 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2020-03-01 → 2021-02-28 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2020-03-01 → 2021-02-28 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-03-01 → 2021-02-28 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2021-02-28 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-03-01 → 2021-02-28 | −¥524m |
| AI Securityreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥313m |
| AI Securityreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥750,000 |
| AI Securityreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥203m |
| AI Securityreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥201m |
| AI Securityreportable segment | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥2m |
| AI Securityreportable segment | segment assets | at 2021-02-28 | ¥951m |
| AI Securityreportable segment | segment profit | 2020-03-01 → 2021-02-28 | −¥51m |
| DX Promotionreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥914,000 |
| DX Promotionreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥1m |
| DX Promotionreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥44m |
| DX Promotionreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥44m |
| DX Promotionreportable segment | segment assets | at 2021-02-28 | ¥32m |
| DX Promotionreportable segment | segment profit | 2020-03-01 → 2021-02-28 | −¥102m |
| Digital Riskreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥16m |
| Digital Riskreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥30m |
| Digital Riskreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥1.7bn |
| Digital Riskreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥1.7bn |
| Digital Riskreportable segment | segment assets | at 2021-02-28 | ¥384m |
| Digital Riskreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥342m |
| —segment total | capex | 2020-03-01 → 2021-02-28 | ¥330m |
| —segment total | depreciation | 2020-03-01 → 2021-02-28 | ¥32m |
| —segment total | revenue | 2020-03-01 → 2021-02-28 | ¥2.0bn |
| —segment total | revenue external | 2020-03-01 → 2021-02-28 | ¥2.0bn |
| —segment total | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥2m |
| —segment total | segment assets | at 2021-02-28 | ¥1.4bn |
| —segment total | segment profit | 2020-03-01 → 2021-02-28 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-03-01 → 2021-02-28 | ¥330m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-03-01 → 2021-02-28 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-03-01 → 2021-02-28 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-03-01 → 2021-02-28 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-02-28 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-03-01 → 2021-02-28 | ¥190m |
| AI Securityreportable segment | employees | at 2022-02-28 | 3 pure |
| DX Promotionreportable segment | employees | at 2022-02-28 | 9 pure |
| Digital Riskreportable segment | employees | at 2022-02-28 | 64 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,408
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 299000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -355000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4527000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -99951000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | 39659000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -412443000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 190775000 | JPY |
| Proceeds from cancellation of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from cancellation of time deposits inv cf | CurrentYearDuration | 44044000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 5000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -10948000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -20085000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 36178000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -5875000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -51517000 | JPY |
| Investment limited partnership reimbursement income inv cf | Prior1YearDuration | － | JPY |
| Investment limited partnership reimbursement income inv cf | CurrentYearDuration | 33178000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -133899000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -37022000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 164282000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -323076000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Restoration spending inv cf | Prior1YearDuration | － | JPY |
| Restoration spending inv cf | CurrentYearDuration | -3142000 | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -47464000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | 530000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | 5012000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -174000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 140000 | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | -30000 | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | － | JPY |
| Revenue form repayment of investment inv cf | Prior1YearDuration | － | JPY |
| Revenue form repayment of investment inv cf | CurrentYearDuration | 230000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 15744000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -457728000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 128834000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 40000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -25506000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -111988000 | JPY |
| Commission fee paid fin cf | Prior1YearDuration | -18331000 | JPY |
| Commission fee paid fin cf | CurrentYearDuration | -2075000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 12000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |