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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
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥2.1bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥2.0bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income−¥111m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income−¥379m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income−¥119m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥383m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥611m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥208m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥269m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥128m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax−¥287m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income−¥133m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥292m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥787m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥261m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥204m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2023-02-28StandaloneAssets
Total assets¥2.3bnat 2022-02-28StandaloneAssets
Total assets¥2.1bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥979mat 2023-02-28StandaloneLiabilities
Total liabilities¥761mat 2022-02-28StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-02-28StandaloneNet assets
Net assets / equity¥1.5bnat 2022-02-28StandaloneNet assets
Net assets / equity¥1.3bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥1.0bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥185m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥360m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥601m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥80m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥115m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥203m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥361m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥511m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥108m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥170m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥390m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.0bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥126m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥157m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-10.382022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.082021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-69.782020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.132019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.92018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.162018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2.52019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥110.87at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥120.57at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥107.96at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥93.72at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥121.57at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio59.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.8%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE-9.0%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE-20.5%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE-67.5%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE-22.4%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE16.9%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued12,780,195at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,767,671at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,104,200at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,916,400at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,730,800at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees165at 2023-02-28StandaloneNumber of employees
Employees152at 2022-02-28StandaloneNumber of employees
Employees135at 2021-02-28dStandaloneNumber of employees
Employees103at 2020-02-29dStandaloneNumber of employees
Employees99at 2019-02-28dStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-03-01 → 2023-02-28¥0
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2023-02-28−¥231m
Consultingreportable segmentemployeesat 2023-02-28125 pure
Consultingreportable segmentrevenue2022-03-01 → 2023-02-28¥2.5bn
Consultingreportable segmentrevenue external2022-03-01 → 2023-02-28¥2.5bn
Consultingreportable segmentsegment profit2022-03-01 → 2023-02-28¥391m
DX Regional Co Creationreportable segmentemployeesat 2023-02-287 pure
DX Regional Co Creationreportable segmentrevenue2022-03-01 → 2023-02-28¥15m
DX Regional Co Creationreportable segmentrevenue external2022-03-01 → 2023-02-28¥15m
DX Regional Co Creationreportable segmentsegment profit2022-03-01 → 2023-02-28−¥64m
Innovationreportable segmentdepreciation2022-03-01 → 2023-02-28¥15,000
Innovationreportable segmentemployeesat 2023-02-2820 pure
Innovationreportable segmentrevenue2022-03-01 → 2023-02-28¥93m
Innovationreportable segmentrevenue external2022-03-01 → 2023-02-28¥93m
Innovationreportable segmentsegment profit2022-03-01 → 2023-02-28−¥206m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-03-01 → 2023-02-28¥15,000
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2023-02-28¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2023-02-28¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2023-02-28¥121m
Reconciling Itemsreconcilingdepreciation2021-03-01 → 2022-02-28¥1m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2022-02-28−¥333m
Consultingreportable segmentdepreciation2021-03-01 → 2022-02-28¥0
Consultingreportable segmentrevenue2021-03-01 → 2022-02-28¥2.1bn
Consultingreportable segmentrevenue external2021-03-01 → 2022-02-28¥2.1bn
Consultingreportable segmentsegment profit2021-03-01 → 2022-02-28¥283m
Innovationreportable segmentdepreciation2021-03-01 → 2022-02-28¥4m
Innovationreportable segmentrevenue2021-03-01 → 2022-02-28¥16m
Innovationreportable segmentrevenue external2021-03-01 → 2022-02-28¥16m
Innovationreportable segmentsegment profit2021-03-01 → 2022-02-28−¥329m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-03-01 → 2022-02-28¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2022-02-28¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2022-02-28¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2022-02-28−¥46m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 939
ItemContextValueUnit
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)単元株式数は100株であります。権利内容に何ら限定のない当社における標準となる株式であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)サインポスト株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都中央区日本橋本町４-12-20
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33519-000KambaraYasushiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33519-000KambaraYasushiMember
Original text (Japanese)蒲原　寧
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33519-000KambaraYasushiMember1965-12-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33519-000KambaraYasushiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33519-000KambaraYasushiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33519-000NishijimaYasutakaMember
Original text (Japanese)専務取締役金融・公共ソリューション事業部長 兼 公共コンサルティング部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33519-000NishijimaYasutakaMember
Original text (Japanese)西島　康隆
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33519-000NishijimaYasutakaMember1970-12-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33519-000NishijimaYasutakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33519-000NishijimaYasutakaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33519-000NishijimaYuichiMember
Original text (Japanese)常務取締役コーポレート本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33519-000NishijimaYuichiMember
Original text (Japanese)西島　雄一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33519-000NishijimaYuichiMember1970-02-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33519-000NishijimaYuichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33519-000NishijimaYuichiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33519-000TomizawaKazunoriMember
Original text (Japanese)常務取締役 イノベーション事業管掌 兼 DX・地方共創事業管掌
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33519-000TomizawaKazunoriMember
Original text (Japanese)冨澤　一憲
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33519-000TomizawaKazunoriMember1969-03-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33519-000TomizawaKazunoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33519-000TomizawaKazunoriMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33519-000UedaToshimichiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33519-000UedaToshimichiMember
Original text (Japanese)植田　俊道
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33519-000UedaToshimichiMember1967-07-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33519-000UedaToshimichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33519-000UedaToshimichiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33519-000KobayashiHiroakiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33519-000KobayashiHiroakiMember
Original text (Japanese)小林　弘明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33519-000KobayashiHiroakiMember1954-03-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33519-000KobayashiHiroakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33519-000KobayashiHiroakiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33519-000FujitaAkihisaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33519-000FujitaAkihisaMember
Original text (Japanese)藤田　明久
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33519-000FujitaAkihisaMember1965-11-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33519-000FujitaAkihisaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33519-000FujitaAkihisaMember
Original text (Japanese)(注)３

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 identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass