Annual report
3996.TEDINET S100O56Z
Period2021-03-01 → 2022-02-28
Filed2022-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | −¥379m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | −¥597m | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | −¥383m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥611m | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥208m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥269m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥357m | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥287m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥814m | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | −¥292m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥787m | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | −¥261m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥204m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥246m | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.3bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥761m | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥840m | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2020-02-29d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2018-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥360m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥601m | 2020-03-01 → 2021-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥80m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥115m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥923m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥203m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥361m | 2020-03-01 → 2021-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥511m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥108m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥390m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2020-03-01 → 2021-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥126m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥157m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥380m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-23.08 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.78 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.13 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.9 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.6 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.16 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.32 | 2017-03-01 → 2018-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2.5 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-03-01 → 2018-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥120.57 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥107.96 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥93.72 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121.57 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥111.57 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.9% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -20.5% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -67.5% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.4% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.4% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,767,671 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,104,200 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,916,400 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,730,800 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,482,500 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 152 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 135 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 103 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 99 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 88 | at 2018-02-28d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥333m |
| Consultingreportable segment | employees | at 2022-02-28 | 102 pure |
| Consultingreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥2.0bn |
| Consultingreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥2.0bn |
| Consultingreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥344m |
| Innovationreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥4m |
| Innovationreportable segment | employees | at 2022-02-28 | 23 pure |
| Innovationreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥16m |
| Innovationreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥16m |
| Innovationreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥329m |
| Solutionreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥0 |
| Solutionreportable segment | employees | at 2022-02-28 | 10 pure |
| Solutionreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥100m |
| Solutionreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥100m |
| Solutionreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥61m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-03-01 → 2022-02-28 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2022-02-28 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2022-02-28 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2022-02-28 | −¥46m |
| Reconciling Itemsreconciling | depreciation | 2020-03-01 → 2021-02-28 | ¥7m |
| Reconciling Itemsreconciling | segment profit | 2020-03-01 → 2021-02-28 | −¥268m |
| Consultingreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥1.9bn |
| Consultingreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥1.9bn |
| Consultingreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥388m |
| Innovationreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥82m |
| Innovationreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥4m |
| Innovationreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥4m |
| Innovationreportable segment | segment profit | 2020-03-01 → 2021-02-28 | −¥599m |
| Solutionreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥4m |
| Solutionreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥112m |
| Solutionreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥112m |
| Solutionreportable segment | segment profit | 2020-03-01 → 2021-02-28 | −¥118m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-03-01 → 2021-02-28 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-03-01 → 2021-02-28 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-03-01 → 2021-02-28 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-03-01 → 2021-02-28 | −¥329m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 914
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration_NonConsolidatedMember | 578000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -27229000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -68000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 1043453000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 390221000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 81477000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 232568000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1018094000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1099571000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1099571000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 1332140000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 120330000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 125414000 | JPY |
| Payroll and allowances sga | Prior1YearDuration_NonConsolidatedMember | 117033000 | JPY |
| Payroll and allowances sga | CurrentYearDuration_NonConsolidatedMember | 176582000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 384000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 11000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 19976000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 44149000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 2401000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 2911000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 9254000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 1325000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 391909000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 179334000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 391909000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 179334000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E33519-000ConsultingReportableSegmentMember | 1921541000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E33519-000SolutionReportableSegmentMember | 112297000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E33519-000InnovationReportableSegmentMember | 3555000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 2037394000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember | 2037394000 | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E33519-000ConsultingReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E33519-000SolutionReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E33519-000InnovationReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E33519-000ConsultingReportableSegmentMember | 1921541000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E33519-000SolutionReportableSegmentMember | 112297000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E33519-000InnovationReportableSegmentMember | 3555000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 2037394000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 2037394000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E33519-000ConsultingReportableSegmentMember | 388038000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E33519-000SolutionReportableSegmentMember | -118199000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E33519-000InnovationReportableSegmentMember | -598555000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | -328717000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |