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 |
|---|---|---|---|
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 2 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 9 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 304983000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 202006000 | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 2 | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 108750000 | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 1337791 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 1337791 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 202006000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 219397000 | JPY |
| Cash and deposits | Prior1YearInstant | 1656787000 | JPY |
| Cash and deposits | CurrentYearInstant | 1556163000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 633373000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 1235303000 | JPY |
| Other ca | Prior1YearInstant | 230728000 | JPY |
| Other ca | CurrentYearInstant | 164598000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11851000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -29446000 | JPY |
| Current assets | Prior1YearInstant | 2509037000 | JPY |
| Current assets | CurrentYearInstant | 2926618000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 14032000 | JPY |
| Buildings and accompanying facilities net | CurrentYearInstant | 30821000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 22793000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 26837000 | JPY |
| Other net ppe | Prior1YearInstant | 3016000 | JPY |
| Other net ppe | CurrentYearInstant | 1623000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39842000 | JPY |
| Property plant and equipment | CurrentYearInstant | 59281000 | JPY |
| Software | Prior1YearInstant | 52224000 | JPY |
| Software | CurrentYearInstant | 247722000 | JPY |
| Goodwill | Prior1YearInstant | 2576753000 | JPY |
| Goodwill | CurrentYearInstant | 2603803000 | JPY |
| Other ia | Prior1YearInstant | 68957000 | JPY |
| Other ia | CurrentYearInstant | 59000 | JPY |
| Intangible assets | Prior1YearInstant | 2697935000 | JPY |
| Intangible assets | CurrentYearInstant | 2851585000 | JPY |
| Investment securities | Prior1YearInstant | 510929000 | JPY |
| Investment securities | CurrentYearInstant | 528798000 | JPY |
| Shares of affiliates ioa | Prior1YearInstant | 17374000 | JPY |
| Shares of affiliates ioa | CurrentYearInstant | 20251000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 70464000 | JPY |
| Lease deposits ioa | CurrentYearInstant | 88239000 | JPY |
| Deferred tax assets | Prior1YearInstant | 124388000 | JPY |
| Deferred tax assets | CurrentYearInstant | 383560000 | 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 |