Annual report
3967.TEDINET S100V3J3
Period2023-03-01 → 2024-02-29
Filed2025-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TJ5L. Amended by S100V3OS (2025-01-16).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥182m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥203m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥144m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥144m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥94m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥83m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥132m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥257m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥257m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥42m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥4.3bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥76,000 | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥690m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥590m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥42.65 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (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 → 2022-02-28d | 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 (diluted) | ¥42.61 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings 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 → 2022-02-28d | 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 | ¥423.24 | at 2024-02-29 | Cons. | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 37.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-02-28d | 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) |
| ROE | 10.6% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (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 → 2022-02-28d | 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 | 409 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 320 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 229 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 235 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 105 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥55m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥264m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥42m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥254m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥79m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥11m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥282m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | −¥8m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥222m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥100m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥4.5bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.0bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥727m | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥656m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥737m | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.26 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-02-28d | 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 (diluted) | ¥37.84 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.07 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥400.65 | at 2024-02-29 | Standalone | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 53.8% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2022-02-28d | 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) |
| ROE | 9.1% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,070,880 | at 2024-02-29 | Standalone | Total number of issued shares (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 2022-02-28d | 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) |
| Employees | 114 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 104 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 103 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 110 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 99 | at 2020-02-29d | 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 | 2023-03-01 → 2024-02-29 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥123m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥123m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥967m |
| AI Securityreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥7m |
| AI Securityreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥15m |
| AI Securityreportable segment | employees | at 2024-02-29 | 186 pure |
| AI Securityreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥1.5bn |
| AI Securityreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥1.5bn |
| AI Securityreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥3m |
| AI Securityreportable segment | segment assets | at 2024-02-29 | ¥1.1bn |
| AI Securityreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥39m |
| DX Promotionreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥572m |
| DX Promotionreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥53m |
| DX Promotionreportable segment | employees | at 2024-02-29 | 101 pure |
| DX Promotionreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥2.5bn |
| DX Promotionreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥2.4bn |
| DX Promotionreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥91m |
| DX Promotionreportable segment | segment assets | at 2024-02-29 | ¥3.6bn |
| DX Promotionreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥18m |
| Digital Riskreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥27m |
| Digital Riskreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥20m |
| Digital Riskreportable segment | employees | at 2024-02-29 | 95 pure |
| Digital Riskreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥2.6bn |
| Digital Riskreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥2.6bn |
| Digital Riskreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥29m |
| Digital Riskreportable segment | segment assets | at 2024-02-29 | ¥911m |
| Digital Riskreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥1.1bn |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥606m |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥87m |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥6.7bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥6.5bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥123m |
| —segment total | segment assets | at 2024-02-29 | ¥5.6bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥606m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥1.1bn |
| 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 | 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 | 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 | 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 |
| AI Securityreportable segment | employees | at 2024-02-29 | 4 pure |
| DX Promotionreportable segment | employees | at 2024-02-29 | 1 pure |
| Digital Riskreportable segment | employees | at 2024-02-29 | 82 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,453
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior2YearInstant | 258.97 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 379.74 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 423.24 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 16.77 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -102.02 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 24.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 42.65 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 16.68 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 24.38 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 7.27 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 42.61 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.809 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.504 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.548 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.381 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.370 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.053 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.099 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.019 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.106 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 99.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 33.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 112.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 21.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 217157000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -412443000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 190775000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 715090000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -76000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -91143000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -457728000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 128834000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3110535000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -690382000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -583000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 568101000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -74063000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2785626000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 589847000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1323050000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1021008000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1266586000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1656787000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1556163000 | JPY |
| Number of employees | Prior4YearInstant | 105 | |
| Number of employees | Prior3YearInstant | 235 |
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 |