Annual report
3967.TEDINET S100Y6AI
Period2025-03-01 → 2026-02-28
Filed2026-05-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-03-01 → 2022-02-28v | Cons. | Net sales (5-year summary) |
| Operating income | ¥431m | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥93m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥347m | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥69m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥144m | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥144m | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94m | 2021-03-01 → 2022-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥88m | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥693m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥168m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥860m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥257m | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43m | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥128m | 2021-03-01 → 2022-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥173m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | −¥861m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2022-02-28v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2022-02-28v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2022-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥15m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥588m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥76,000 | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥715m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥191m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥310m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥571m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥690m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥129m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥373m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥939m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥590m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥74m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-27.47 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-142.61 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.65 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.28 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.46 | 2021-03-01 → 2022-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.61 | 2023-03-01 → 2024-02-29v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.27 | 2022-03-01 → 2023-02-28v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.38 | 2021-03-01 → 2022-02-28v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥300.3 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥306.1 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥423.24 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥379.74 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥258.97 | at 2022-02-28v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.5% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-03-01 → 2022-02-28v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 504 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 466 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 409 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 320 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 229 | at 2022-02-28v | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-03-01 → 2022-02-28v | Standalone | Net sales (5-year summary) |
| Operating income | ¥313m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥200m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥296m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥206m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥42m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥254m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79m | 2021-03-01 → 2022-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥100m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥208m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | −¥31m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥110m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥8m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥222m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥100m | 2021-03-01 → 2022-02-28v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.3bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2022-02-28v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥644m | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.04 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.23 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.26 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.92 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.13 | 2021-03-01 → 2022-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.22 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.84 | 2022-03-01 → 2023-02-28v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.07 | 2021-03-01 → 2022-02-28v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥422.09 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥421.57 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥400.65 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥403.23 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥266.54 | at 2022-02-28v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.2% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-03-01 → 2022-02-28v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,220,880 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,070,880 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,070,880 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,050,880 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,225,880 | at 2022-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 126 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 119 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 114 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 104 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 103 | at 2022-02-28v | 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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-03-01 → 2026-02-28 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2025-03-01 → 2026-02-28 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2026-02-28 | −¥129m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥129m |
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | −¥637m |
| AI Securityreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥5m |
| AI Securityreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥22m |
| AI Securityreportable segment | employees | at 2026-02-28 | 246 pure |
| AI Securityreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥2.2bn |
| AI Securityreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥2.2bn |
| AI Securityreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥10m |
| AI Securityreportable segment | segment assets | at 2026-02-28 | ¥1.2bn |
| AI Securityreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥39m |
| DX Promotionreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥255m |
| DX Promotionreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥110m |
| DX Promotionreportable segment | employees | at 2026-02-28 | 119 pure |
| DX Promotionreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥2.1bn |
| DX Promotionreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥2.0bn |
| DX Promotionreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥105m |
| DX Promotionreportable segment | segment assets | at 2026-02-28 | ¥2.0bn |
| DX Promotionreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥27m |
| Digital Riskreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥18m |
| Digital Riskreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥20m |
| Digital Riskreportable segment | employees | at 2026-02-28 | 94 pure |
| Digital Riskreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥2.7bn |
| Digital Riskreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥2.7bn |
| Digital Riskreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥11m |
| Digital Riskreportable segment | segment assets | at 2026-02-28 | ¥439m |
| Digital Riskreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥992m |
| Smart Cityreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥3m |
| Smart Cityreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥17m |
| Smart Cityreportable segment | employees | at 2026-02-28 | 16 pure |
| Smart Cityreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥2.1bn |
| Smart Cityreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥2.0bn |
| Smart Cityreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥3m |
| Smart Cityreportable segment | segment assets | at 2026-02-28 | ¥2.2bn |
| Smart Cityreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥12m |
| —segment total | capex | 2025-03-01 → 2026-02-28 | ¥281m |
| —segment total | depreciation | 2025-03-01 → 2026-02-28 | ¥168m |
| —segment total | revenue | 2025-03-01 → 2026-02-28 | ¥9.1bn |
| —segment total | revenue external | 2025-03-01 → 2026-02-28 | ¥9.0bn |
| —segment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥129m |
| —segment total | segment assets | at 2026-02-28 | ¥5.9bn |
| —segment total | segment profit | 2025-03-01 → 2026-02-28 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-03-01 → 2026-02-28 | ¥281m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-03-01 → 2026-02-28 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2026-02-28 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2026-02-28 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥129m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-02-28 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2026-02-28 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2025-02-28 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥108m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥108m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥686m |
| AI Securityreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥14m |
| AI Securityreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥22m |
| AI Securityreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥1.6bn |
| AI Securityreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥1.6bn |
| AI Securityreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥5m |
| AI Securityreportable segment | segment assets | at 2025-02-28 | ¥1.2bn |
| AI Securityreportable segment | segment profit | 2024-03-01 → 2025-02-28 | −¥41m |
| DX Promotionreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥647m |
| DX Promotionreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥87m |
| DX Promotionreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥1.8bn |
| DX Promotionreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥1.7bn |
| DX Promotionreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥92m |
| DX Promotionreportable segment | segment assets | at 2025-02-28 | ¥2.1bn |
| DX Promotionreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥10m |
| Digital Riskreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥40m |
| Digital Riskreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥23m |
| Digital Riskreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥2.5bn |
| Digital Riskreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥2.5bn |
| Digital Riskreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥7m |
| Digital Riskreportable segment | segment assets | at 2025-02-28 | ¥393m |
| Digital Riskreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥921m |
| Smart Cityreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥109m |
| Smart Cityreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥11m |
| Smart Cityreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥1.5bn |
| Smart Cityreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥1.5bn |
| Smart Cityreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥3m |
| Smart Cityreportable segment | segment assets | at 2025-02-28 | ¥1.9bn |
| Smart Cityreportable segment | segment profit | 2024-03-01 → 2025-02-28 | −¥110m |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥811m |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥143m |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥7.4bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥7.3bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥108m |
| —segment total | segment assets | at 2025-02-28 | ¥5.6bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥780m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥811m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥143m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥780m |
| AI Securityreportable segment | employees | at 2026-02-28 | 0 pure |
| DX Promotionreportable segment | employees | at 2026-02-28 | 0 pure |
| Digital Riskreportable segment | employees | at 2026-02-28 | 94 pure |
| Smart Cityreportable segment | employees | at 2026-02-28 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,615
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 60470000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 526000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 1446000 | JPY |
| Payments for issuance of subscription rights to shares fin cf | Prior1YearDuration | -2125000 | JPY |
| Payments for issuance of subscription rights to shares fin cf | CurrentYearDuration | -2767000 | JPY |
| Income from exercise of stock acquisition rights fin cf | Prior1YearDuration | － | JPY |
| Income from exercise of stock acquisition rights fin cf | CurrentYearDuration | 92850000 | JPY |
| Other net fin cf | Prior1YearDuration | -2517000 | JPY |
| Other net fin cf | CurrentYearDuration | -2669000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 938547000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -372710000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -4000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 955675000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -697722000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1556163000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2511838000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2511838000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1814115000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 13 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 1 | |
| Notes receivable trade | Prior1YearInstant | 2480000 | JPY |
| Notes receivable trade | CurrentYearInstant | 2750000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1131303000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1381603000 | JPY |
| Contract assets | Prior1YearInstant | 51993000 | JPY |
| Contract assets | CurrentYearInstant | 150147000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -155463000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -196542000 | JPY |
| Contract liabilities | Prior1YearInstant | 95628000 | JPY |
| Contract liabilities | CurrentYearInstant | 130307000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 3991000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 1333000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 608845000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 691239000 | JPY |
| Goodwill amortization | Prior1YearDuration | 369021000 | JPY |
| Goodwill amortization | CurrentYearDuration | 307233000 | JPY |
| Directors compensations general and administrative expenses | Prior1YearDuration | 270520000 | JPY |
| Directors compensations general and administrative expenses | CurrentYearDuration | 306246000 | JPY |
| Revenue from contracts with customers segment | Prior1YearDuration_jpcrp030000-asr_E32750-000DigitalRiskReportableSegmentMember | 2506856000 | JPY |
| Revenue from contracts with customers segment | Prior1YearDuration_jpcrp030000-asr_E32750-000AISecurityReportableSegmentMember | 1617242000 | JPY |
| Revenue from contracts with customers segment | Prior1YearDuration_jpcrp030000-asr_E32750-000DXPromotionReportableSegmentMember | 1712378000 | JPY |
| Revenue from contracts with customers segment | Prior1YearDuration_jpcrp030000-asr_E32750-000SmartCityReportableSegmentMember | 563981000 | JPY |
| Revenue from contracts with customers segment | Prior1YearDuration_ReportableSegmentsMember | 6400459000 | JPY |
| Revenue from contracts with customers segment | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 6400459000 | JPY |
| Revenue from contracts with customers segment | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers segment | Prior1YearDuration | 6400459000 | JPY |
| Other revenue segment | Prior1YearDuration_jpcrp030000-asr_E32750-000DigitalRiskReportableSegmentMember | － | JPY |
| Other revenue segment | Prior1YearDuration_jpcrp030000-asr_E32750-000AISecurityReportableSegmentMember | － | JPY |
| Other revenue segment | Prior1YearDuration_jpcrp030000-asr_E32750-000DXPromotionReportableSegmentMember | － | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |