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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
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1100043000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1095018000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1100043000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember7339000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember7339000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-739075000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-870961000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-731735000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-863621000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-947000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1539362000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1416577000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1539362000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1416577000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2300292000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2395621000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2119080000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2574056000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1530388000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1875007000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember588692000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember699048000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember967364000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember809704000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-378672000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-110656000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember13000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember13000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember920000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember91000JPY
Other noiCurrentYearDuration_NonConsolidatedMember57000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1024000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember71000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1993000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1488000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember2963000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember218000JPY
Interest on bonds noePrior1YearDuration_NonConsolidatedMember214000JPY
Interest on bonds noeCurrentYearDuration_NonConsolidatedMember1215000JPY
Bond issuance cost noePrior1YearDuration_NonConsolidatedMember－JPY
Bond issuance cost noeCurrentYearDuration_NonConsolidatedMember5724000JPY
Other noePrior1YearDuration_NonConsolidatedMember68000JPY
Other noeCurrentYearDuration_NonConsolidatedMember222000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember5240000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember8869000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-382888000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-119454000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YearDuration_NonConsolidatedMember232200000JPY

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