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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
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember51551000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember52255000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember600730000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember601398000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember600730000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember601398000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2300292000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2395621000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember152340000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember159733000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember20000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember80000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember74300000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember74300000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember36466000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember24134000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember33143000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember35679000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember18572000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember16573000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember42095000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember58715000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember3428000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember3918000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8362000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember9056000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember104628000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember115201000JPY
Other clPrior1YearInstant_NonConsolidatedMember171000JPY
Other clCurrentYearInstant_NonConsolidatedMember226000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember493999000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember577049000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember30000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember220000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember138747000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember64447000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember85165000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember104438000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember13017000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember13108000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember266930000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember401994000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember760930000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember979043000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1176078000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1181103000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1095018000JPY

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