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 |
|---|---|---|---|
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 46 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 33 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 20 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 6541 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 6669 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 6077 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 4821 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 14857 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 5378 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 99 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 96376 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 127608 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 6871 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0476 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0378 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.1164 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0421 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0008 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.7553 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 3267000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2560 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1400000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1094 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 1020000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0799 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 515000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0404 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 379000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0297 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 325000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0255 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 260000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0204 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 238000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0187 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 214000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0168 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 162000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0127 | |
| Number of shares held | CurrentYearInstant | 7784000 | |
| Shareholding ratio | CurrentYearInstant | 0.6097 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 127608 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12760800 |
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 |