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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥203m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥80m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥144m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥94m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥358m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥132m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥151m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥43m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥42m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥128m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥3.7bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥715m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥3.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥2.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥7.28 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (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 → 2021-02-28d | 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 (diluted) | ¥7.27 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings 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) |
| Net assets per share | ¥379.74 | at 2023-02-28 | Cons. | Net assets 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 2021-02-28d | 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) |
| Equity ratio | 38.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2021-02-28d | 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) |
| ROE | 1.9% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (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) |
| Employees | 320 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 229 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 235 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 105 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 95 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥2.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥264m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥62m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥254m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥79m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥299m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥282m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥69m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥222m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥100m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥469m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.2bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥727m | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥242m | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥737m | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥794m | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.92 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-02-28d | 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 (diluted) | ¥37.84 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings 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) |
| Net assets per share | ¥403.23 | at 2023-02-28 | Standalone | Net assets 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 2021-02-28d | 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) |
| Equity ratio | 75.9% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2021-02-28d | 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) |
| ROE | 9.1% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (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) |
| Shares issued | 6,050,880 | at 2023-02-28 | Standalone | Total number of issued shares (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 2021-02-28d | 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) |
| Employees | 104 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 103 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 110 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 99 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 94 | at 2019-02-28d | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥62m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥562m |
| AI Securityreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥642m |
| AI Securityreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥16m |
| AI Securityreportable segment | employees | at 2023-02-28 | 178 pure |
| AI Securityreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥1.3bn |
| AI Securityreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥1.3bn |
| AI Securityreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥2m |
| AI Securityreportable segment | segment assets | at 2023-02-28 | ¥1.4bn |
| AI Securityreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥35m |
| DX Promotionreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥1.7bn |
| DX Promotionreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥4m |
| DX Promotionreportable segment | employees | at 2023-02-28 | 35 pure |
| DX Promotionreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥1.0bn |
| DX Promotionreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥989m |
| DX Promotionreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥49m |
| DX Promotionreportable segment | segment assets | at 2023-02-28 | ¥2.4bn |
| DX Promotionreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥85m |
| Digital Riskreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥356m |
| Digital Riskreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥19m |
| Digital Riskreportable segment | employees | at 2023-02-28 | 74 pure |
| Digital Riskreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥2.4bn |
| Digital Riskreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥2.4bn |
| Digital Riskreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥10m |
| Digital Riskreportable segment | segment assets | at 2023-02-28 | ¥892m |
| Digital Riskreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥884m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥2.7bn |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥39m |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥4.7bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥4.7bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥62m |
| —segment total | segment assets | at 2023-02-28 | ¥4.7bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥764m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥764m |
| 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 | 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 | 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 | 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 |
| AI Securityreportable segment | employees | at 2023-02-28 | 4 pure |
| DX Promotionreportable segment | employees | at 2023-02-28 | 4 pure |
| Digital Riskreportable segment | employees | at 2023-02-28 | 63 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,509
| Item | Context | Value | Unit |
|---|---|---|---|
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 36 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 104 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 31 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.915 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.761 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.515 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.368 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.372 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.929 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.895 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.132 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.170 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.270 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E32750-000DigitalRiskReportableSegmentMember | 74 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E32750-000DigitalRiskReportableSegmentMember | 35 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E32750-000AISecurityReportableSegmentMember | 178 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E32750-000AISecurityReportableSegmentMember | 219 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E32750-000DXPromotionReportableSegmentMember | 35 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E32750-000DXPromotionReportableSegmentMember | 2 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 33 | |
| Number of employees | CurrentYearInstant | 320 | |
| Average number of temporary workers | CurrentYearInstant | 256 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 104 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 31 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 33.8 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 3.4 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5012000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E32750-000DigitalRiskReportableSegmentMember | 63 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E32750-000DigitalRiskReportableSegmentMember | 31 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E32750-000AISecurityReportableSegmentMember | 4 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E32750-000DXPromotionReportableSegmentMember | 4 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 33 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 104 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 31 | |
| Research and development expenses research and development activities | CurrentYearDuration | 12765000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E32750-000DigitalRiskReportableSegmentMember | 6747000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E32750-000DXPromotionReportableSegmentMember | 6017000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 122233000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E32750-000DigitalRiskReportableSegmentMember | 86027000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E32750-000DXPromotionReportableSegmentMember | 21888000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_CorporateSharedMember | 7984000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6050880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6070880 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6050880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6070880 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 4 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 20 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 49 |
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 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 |