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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 7295 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 12780195 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 127697 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 3200 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 3200 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 3200 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 3200 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0003 | |
| Number of male directors and other officers | FilingDateInstant | 10 | |
| Number of female directors and other officers | FilingDateInstant | － | |
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33519-000KambaraYasushiMember | 2880620 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33519-000NishijimaYasutakaMember | 341949 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33519-000NishijimaYuichiMember | 19251 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33519-000TomizawaKazunoriMember | 4198 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33519-000UedaToshimichiMember | 1083 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33519-000KobayashiHiroakiMember | 1083 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33519-000FujitaAkihisaMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33519-000OkuiYusukeMember | 740000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33519-000IshiguroKazuhikoMember | 1000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33519-000FujimiyaHiroakiMember | 5000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 3994184 | |
| Audit fees reporting company | Prior1YearDuration | 27240000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | － | JPY |
| Audit fees reporting company | CurrentYearDuration | 30720000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 91722000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 83095000 | JPY |
| Restricted share awards remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 8627000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 5 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 6000000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 6000000 | JPY |
| Restricted share awards remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 10558000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 9600000 | JPY |
| Restricted share awards remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 958000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 2 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 6000000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 6000000 | JPY |
| Restricted share awards remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 2 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 7193000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1342152000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1326201000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 278063000 | 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 |