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Annual report

3967.TEDINET S100QTUN
Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥4.7bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥2.7bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥2.0bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥2.0bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥1.7bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income¥203m2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥80m2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥144m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥94m2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income−¥358m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥175m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥33m2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥132m2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥151m2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥43m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥128m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥530m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥86m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥64m2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥42m2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥128m2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥6.0bnat 2023-02-28Cons.Assets
Total assets¥2.5bnat 2022-02-28Cons.Assets
Total assets¥2.4bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥2.1bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥1.8bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2023-02-28Cons.Liabilities
Total liabilities¥1.1bnat 2022-02-28Cons.Liabilities
Net assets / equity¥2.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥1.4bnat 2022-02-28Cons.Net assets
Net assets / equity¥1.3bnat 2021-02-28dCons.Net assets
Net assets / equity¥1.7bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥1.6bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥715m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥191m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥412m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥217m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥144m2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.1bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥129m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥458m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥91m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥220m2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.8bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥74m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥568m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥583,0002019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥45m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥7.282022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.462021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-102.022020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.772019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.392018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.272022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.382021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.682019-03-01 → 2020-02-29dCons.Diluted earnings per share (5-year summary)
Net assets per share¥379.74at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥258.97at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥234.84at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥322.98at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥306.28at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio38.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio86.0%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE1.9%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE9.9%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE5.3%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
Employees320at 2023-02-28Cons.Number of employees
Employees229at 2022-02-28Cons.Number of employees
Employees235at 2021-02-28dCons.Number of employees
Employees105at 2020-02-29dCons.Number of employees
Employees95at 2019-02-28dCons.Number of employees
Revenue¥2.1bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥1.8bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥1.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥264m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥62m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥254m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥79m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥299m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥160m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥84m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥282m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥69m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥222m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥100m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥469m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥16m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥8m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥3.2bnat 2023-02-28StandaloneAssets
Total assets¥1.7bnat 2022-02-28StandaloneAssets
Total assets¥1.6bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥727mat 2023-02-28StandaloneLiabilities
Total liabilities¥242mat 2022-02-28StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-02-28StandaloneNet assets
Net assets / equity¥1.4bnat 2022-02-28StandaloneNet assets
Net assets / equity¥1.3bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥1.7bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥737mat 2023-02-28StandaloneCash and deposits
Cash and deposits¥794mat 2022-02-28StandaloneCash and deposits
EPS (basic)¥37.922022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.132021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-90.332020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.142019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.472018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥37.842022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.072021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.452018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥403.23at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥266.54at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥247.38at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥324.9at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥327.14at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio75.9%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.4%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.1%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE9.1%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE7.2%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE0.5%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued6,050,880at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued5,225,880at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued5,225,880at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,151,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,142,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees104at 2023-02-28StandaloneNumber of employees
Employees103at 2022-02-28StandaloneNumber of employees
Employees110at 2021-02-28dStandaloneNumber of employees
Employees99at 2020-02-29dStandaloneNumber of employees
Employees94at 2019-02-28dStandaloneNumber 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 · 88
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-03-01 → 2023-02-28¥2m
Reconciling Itemsreconcilingdepreciation2022-03-01 → 2023-02-28¥11m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2023-02-28−¥62m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2023-02-28−¥62m
Reconciling Itemsreconcilingsegment assetsat 2023-02-28¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2023-02-28−¥562m
AI Securityreportable segmentcapex2022-03-01 → 2023-02-28¥642m
AI Securityreportable segmentdepreciation2022-03-01 → 2023-02-28¥16m
AI Securityreportable segmentemployeesat 2023-02-28178 pure
AI Securityreportable segmentrevenue2022-03-01 → 2023-02-28¥1.3bn
AI Securityreportable segmentrevenue external2022-03-01 → 2023-02-28¥1.3bn
AI Securityreportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥2m
AI Securityreportable segmentsegment assetsat 2023-02-28¥1.4bn
AI Securityreportable segmentsegment profit2022-03-01 → 2023-02-28−¥35m
DX Promotionreportable segmentcapex2022-03-01 → 2023-02-28¥1.7bn
DX Promotionreportable segmentdepreciation2022-03-01 → 2023-02-28¥4m
DX Promotionreportable segmentemployeesat 2023-02-2835 pure
DX Promotionreportable segmentrevenue2022-03-01 → 2023-02-28¥1.0bn
DX Promotionreportable segmentrevenue external2022-03-01 → 2023-02-28¥989m
DX Promotionreportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥49m
DX Promotionreportable segmentsegment assetsat 2023-02-28¥2.4bn
DX Promotionreportable segmentsegment profit2022-03-01 → 2023-02-28−¥85m
Digital Riskreportable segmentcapex2022-03-01 → 2023-02-28¥356m
Digital Riskreportable segmentdepreciation2022-03-01 → 2023-02-28¥19m
Digital Riskreportable segmentemployeesat 2023-02-2874 pure
Digital Riskreportable segmentrevenue2022-03-01 → 2023-02-28¥2.4bn
Digital Riskreportable segmentrevenue external2022-03-01 → 2023-02-28¥2.4bn
Digital Riskreportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥10m
Digital Riskreportable segmentsegment assetsat 2023-02-28¥892m
Digital Riskreportable segmentsegment profit2022-03-01 → 2023-02-28¥884m
—segment totalcapex2022-03-01 → 2023-02-28¥2.7bn
—segment totaldepreciation2022-03-01 → 2023-02-28¥39m
—segment totalrevenue2022-03-01 → 2023-02-28¥4.7bn
—segment totalrevenue external2022-03-01 → 2023-02-28¥4.7bn
—segment totalrevenue intersegment2022-03-01 → 2023-02-28¥62m
—segment totalsegment assetsat 2023-02-28¥4.7bn
—segment totalsegment profit2022-03-01 → 2023-02-28¥764m
Total Of Reportable Segments And Otherssegment totalcapex2022-03-01 → 2023-02-28¥2.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-03-01 → 2023-02-28¥39m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2023-02-28¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2023-02-28¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2023-02-28¥62m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-02-28¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2023-02-28¥764m
Reconciling Itemsreconcilingcapex2021-03-01 → 2022-02-28¥6m
Reconciling Itemsreconcilingdepreciation2021-03-01 → 2022-02-28¥12m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2022-02-28−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2022-02-28−¥4m
Reconciling Itemsreconcilingsegment assetsat 2022-02-28¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2022-02-28−¥520m
AI Securityreportable segmentcapex2021-03-01 → 2022-02-28¥6m
AI Securityreportable segmentdepreciation2021-03-01 → 2022-02-28−¥1m
AI Securityreportable segmentrevenue2021-03-01 → 2022-02-28¥723m
AI Securityreportable segmentrevenue external2021-03-01 → 2022-02-28¥720m
AI Securityreportable segmentrevenue intersegment2021-03-01 → 2022-02-28¥3m
AI Securityreportable segmentsegment assetsat 2022-02-28¥821m
AI Securityreportable segmentsegment profit2021-03-01 → 2022-02-28−¥53m
DX Promotionreportable segmentcapex2021-03-01 → 2022-02-28¥40m
DX Promotionreportable segmentdepreciation2021-03-01 → 2022-02-28¥6m
DX Promotionreportable segmentrevenue2021-03-01 → 2022-02-28¥39m
DX Promotionreportable segmentrevenue external2021-03-01 → 2022-02-28¥38m
DX Promotionreportable segmentrevenue intersegment2021-03-01 → 2022-02-28¥529,000
DX Promotionreportable segmentsegment assetsat 2022-02-28¥88m
DX Promotionreportable segmentsegment profit2021-03-01 → 2022-02-28−¥66m
Digital Riskreportable segmentcapex2021-03-01 → 2022-02-28¥18m
Digital Riskreportable segmentdepreciation2021-03-01 → 2022-02-28¥21m
Digital Riskreportable segmentrevenue2021-03-01 → 2022-02-28¥1.9bn
Digital Riskreportable segmentrevenue external2021-03-01 → 2022-02-28¥1.9bn
Digital Riskreportable segmentrevenue intersegment2021-03-01 → 2022-02-28¥487,000
Digital Riskreportable segmentsegment assetsat 2022-02-28¥412m
Digital Riskreportable segmentsegment profit2021-03-01 → 2022-02-28¥718m
—segment totalcapex2021-03-01 → 2022-02-28¥63m
—segment totaldepreciation2021-03-01 → 2022-02-28¥25m
—segment totalrevenue2021-03-01 → 2022-02-28¥2.7bn
—segment totalrevenue external2021-03-01 → 2022-02-28¥2.7bn
—segment totalrevenue intersegment2021-03-01 → 2022-02-28¥4m
—segment totalsegment assetsat 2022-02-28¥1.3bn
—segment totalsegment profit2021-03-01 → 2022-02-28¥600m
Total Of Reportable Segments And Otherssegment totalcapex2021-03-01 → 2022-02-28¥63m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-03-01 → 2022-02-28¥25m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2022-02-28¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2022-02-28¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2022-02-28¥4m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-02-28¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2022-02-28¥600m
AI Securityreportable segmentemployeesat 2023-02-284 pure
DX Promotionreportable segmentemployeesat 2023-02-284 pure
Digital Riskreportable segmentemployeesat 2023-02-2863 pure

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

All source rows · 1,509
ItemContextValueUnit
Net salesCurrentYearDuration_jpcrp030000-asr_E32750-000DigitalRiskReportableSegmentMember2374726000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E32750-000AISecurityReportableSegmentMember1334547000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E32750-000DXPromotionReportableSegmentMember1037928000JPY
Net salesCurrentYearDuration_ReportableSegmentsMember4747202000JPY
Net salesCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember4747202000JPY
Net salesCurrentYearDuration_ReconcilingItemsMember-61682000JPY
Net salesCurrentYearDuration4685520000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E32750-000DigitalRiskReportableSegmentMember883647000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E32750-000AISecurityReportableSegmentMember-34855000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E32750-000DXPromotionReportableSegmentMember-84739000JPY
Operating incomeCurrentYearDuration_ReportableSegmentsMember764051000JPY
Operating incomeCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember764051000JPY
Operating incomeCurrentYearDuration_ReconcilingItemsMember-561517000JPY
Operating incomeCurrentYearDuration202534000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E32750-000DigitalRiskReportableSegmentMember891717000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E32750-000AISecurityReportableSegmentMember1369879000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E32750-000DXPromotionReportableSegmentMember2390323000JPY
AssetsCurrentYearInstant_ReportableSegmentsMember4651920000JPY
AssetsCurrentYearInstant_TotalOfReportableSegmentsAndOthersMember4651920000JPY
AssetsCurrentYearInstant_ReconcilingItemsMember1348481000JPY
AssetsCurrentYearInstant6000402000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E32750-000DigitalRiskReportableSegmentMember18702000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E32750-000AISecurityReportableSegmentMember16434000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E32750-000DXPromotionReportableSegmentMember4136000JPY
Depreciation segment informationCurrentYearDuration_ReportableSegmentsMember39273000JPY
Depreciation segment informationCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember39273000JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember10975000JPY
Depreciation segment informationCurrentYearDuration50248000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E32750-000DigitalRiskReportableSegmentMember49465000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E32750-000AISecurityReportableSegmentMember90734000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E32750-000DXPromotionReportableSegmentMember108243000JPY
Amortization of goodwill sgaCurrentYearDuration_ReportableSegmentsMember248443000JPY
Amortization of goodwill sgaCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember248443000JPY
Amortization of goodwill sgaCurrentYearDuration_ReconcilingItemsMember－JPY
Amortization of goodwill sgaCurrentYearDuration248443000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E32750-000DigitalRiskReportableSegmentMember355814000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E32750-000AISecurityReportableSegmentMember642196000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E32750-000DXPromotionReportableSegmentMember1739949000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReportableSegmentsMember2737960000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember2737960000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReconcilingItemsMember2249000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration2740210000JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E32750-000DigitalRiskReportableSegmentMember4467000JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E32750-000AISecurityReportableSegmentMember50472000JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E32750-000DXPromotionReportableSegmentMember－JPY
Amortization of goodwill sgaPrior1YearDuration_ReportableSegmentsMember54940000JPY
Amortization of goodwill sgaPrior1YearDuration_UnallocatedAmountsAndEliminationMember－JPY
Amortization of goodwill sgaPrior1YearDuration54940000JPY
GoodwillPrior1YearInstant_jpcrp030000-asr_E32750-000DigitalRiskReportableSegmentMember11540000JPY
GoodwillPrior1YearInstant_jpcrp030000-asr_E32750-000AISecurityReportableSegmentMember218624000JPY

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 2022-02-28pass rounding
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass