Annual report
3967.TEDINET S100VUXW
Period2023-03-01 → 2024-02-29
Filed2025-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TJ5L. Amended by S100VUYI (2025-05-30).
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 |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 44348000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -2688058000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -367589000 | JPY |
| Payments for acquisition of shares of equity method affiliates inv cf | Prior1YearDuration | -17000000 | JPY |
| Payments for acquisition of shares of equity method affiliates inv cf | CurrentYearDuration | － | JPY |
| Payments for acquisition of shares of non equity method affiliates inv cf | Prior1YearDuration | － | JPY |
| Payments for acquisition of shares of non equity method affiliates inv cf | CurrentYearDuration | -300000 | JPY |
| Restoration spending inv cf | Prior1YearDuration | -325000 | JPY |
| Restoration spending inv cf | CurrentYearDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | -17389000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -32922000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | 5148000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | 5141000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -30741000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -21467000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 24301000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 9571000 | JPY |
| Other net inv cf | Prior1YearDuration | -5478000 | JPY |
| Other net inv cf | CurrentYearDuration | -4510000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3110535000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -690382000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 441200000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2684000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 750000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -734940000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -615222000 | JPY |
| Commission fee paid fin cf | Prior1YearDuration | -43762000 | JPY |
| Commission fee paid fin cf | CurrentYearDuration | -10350000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 805200000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 49950000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 9900000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | 25350000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 4305000 | JPY |
| Income from exercise of stock acquisition rights fin cf | Prior1YearDuration | － | JPY |
| Income from exercise of stock acquisition rights fin cf | CurrentYearDuration | 12000000 | JPY |
| Other net fin cf | Prior1YearDuration | -170000 | JPY |
| Other net fin cf | CurrentYearDuration | -1984000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 2785626000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 589847000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 19000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -12000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 390201000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -100624000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1266586000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1656787000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |