Annual report
3996.TEDINET S100QU9X
Period2022-03-01 → 2023-02-28
Filed2023-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥111m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | −¥379m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | −¥119m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥383m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥611m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥128m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥287m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | −¥133m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥292m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥787m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥2.1bn | 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 assets | ¥2.0bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥979m | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥761m | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥185m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥170m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-10.38 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (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 → 2021-02-28d | 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 (diluted) | ¥18.16 | 2018-03-01 → 2019-02-28d | 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) |
| Net assets per share | ¥110.87 | at 2023-02-28 | Standalone | Net assets 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 2021-02-28d | 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) |
| Equity ratio | 59.1% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2021-02-28d | 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) |
| ROE | -9.0% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (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 → 2021-02-28d | 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) |
| Shares issued | 12,780,195 | at 2023-02-28 | Standalone | Total number of issued shares (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 2021-02-28d | 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) |
| Employees | 165 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 152 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 135 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 103 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 99 | at 2019-02-28d | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥231m |
| Consultingreportable segment | employees | at 2023-02-28 | 125 pure |
| Consultingreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥2.5bn |
| Consultingreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥2.5bn |
| Consultingreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥391m |
| DX Regional Co Creationreportable segment | employees | at 2023-02-28 | 7 pure |
| DX Regional Co Creationreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥15m |
| DX Regional Co Creationreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥15m |
| DX Regional Co Creationreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥64m |
| Innovationreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥15,000 |
| Innovationreportable segment | employees | at 2023-02-28 | 20 pure |
| Innovationreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥93m |
| Innovationreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥93m |
| Innovationreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥206m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥15,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥121m |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥333m |
| Consultingreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥0 |
| Consultingreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥2.1bn |
| Consultingreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥2.1bn |
| Consultingreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥283m |
| Innovationreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥4m |
| 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 |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 939
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid on loans and bonds ope cf | CurrentYearDuration_NonConsolidatedMember | 2703000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration_NonConsolidatedMember | 2963000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration_NonConsolidatedMember | 218000 | JPY |
| Bond issuance cost ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Bond issuance cost ope cf | CurrentYearDuration_NonConsolidatedMember | 5724000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration_NonConsolidatedMember | -232200000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -30475000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYearDuration_NonConsolidatedMember | -120431000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -18450000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -6644000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -3718000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | -12331000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 28646000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 16620000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 4436000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 7392000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration_NonConsolidatedMember | -1004000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | -489000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 6068000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 19470000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | -356457000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | -177332000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 13000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 13000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration_NonConsolidatedMember | 1196000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -2285000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -2523000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -2867000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -4730000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -360401000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -184572000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -10012000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -10012000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 22011000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 10012000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -8270000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -473000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -91340000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration_NonConsolidatedMember | 290250000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -100000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -765000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 210000 | 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 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 · 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 |