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Annual report

3996.TEDINET S100TIB8
Period2023-03-01 → 2024-02-29
Filed2024-05-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥2.6bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥2.1bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥102m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income−¥111m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥95m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥119m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥383m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥75m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax−¥128m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥129m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥133m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥292m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.6bnat 2024-02-29StandaloneAssets
Total assets¥2.4bnat 2023-02-28StandaloneAssets
Total assets¥2.3bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-02-29StandaloneLiabilities
Total liabilities¥979mat 2023-02-28StandaloneLiabilities
Net assets / equity¥1.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥1.4bnat 2023-02-28StandaloneNet assets
Net assets / equity¥1.5bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥1.3bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥49m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow−¥185m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥360m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥27m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥203m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥42m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥170m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥390m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥10.072023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (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 → 2022-02-28dStandaloneBasic 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 (diluted)¥10.052023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2.52019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥120.88at 2024-02-29StandaloneNet assets 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 2022-02-28dStandaloneNet 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)
Equity ratio59.4%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-02-28dStandaloneEquity 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)
ROE8.7%2023-03-01 → 2024-02-29StandaloneRate of return on equity (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 → 2022-02-28dStandaloneRate 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)
Shares issued12,790,995at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued12,780,195at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,767,671at 2022-02-28dStandaloneTotal 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)
Employees171at 2024-02-29StandaloneNumber of employees
Employees165at 2023-02-28StandaloneNumber of employees
Employees152at 2022-02-28dStandaloneNumber of employees
Employees135at 2021-02-28dStandaloneNumber of employees
Employees103at 2020-02-29dStandaloneNumber 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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-03-01 → 2024-02-29¥2,000
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2024-02-29−¥236m
Consultingreportable segmentemployeesat 2024-02-29141 pure
Consultingreportable segmentrevenue2023-03-01 → 2024-02-29¥2.8bn
Consultingreportable segmentrevenue external2023-03-01 → 2024-02-29¥2.8bn
Consultingreportable segmentsegment profit2023-03-01 → 2024-02-29¥495m
DX Regional Co Creationreportable segmentemployeesat 2024-02-292 pure
DX Regional Co Creationreportable segmentrevenue2023-03-01 → 2024-02-29¥30m
DX Regional Co Creationreportable segmentrevenue external2023-03-01 → 2024-02-29¥30m
DX Regional Co Creationreportable segmentsegment profit2023-03-01 → 2024-02-29−¥2m
Innovationreportable segmentdepreciation2023-03-01 → 2024-02-29¥25,000
Innovationreportable segmentemployeesat 2024-02-2913 pure
Innovationreportable segmentrevenue2023-03-01 → 2024-02-29¥78m
Innovationreportable segmentrevenue external2023-03-01 → 2024-02-29¥78m
Innovationreportable segmentsegment profit2023-03-01 → 2024-02-29−¥154m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-03-01 → 2024-02-29¥25,000
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2024-02-29¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2024-02-29¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2024-02-29¥338m
Reconciling Itemsreconcilingdepreciation2022-03-01 → 2023-02-28¥0
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2023-02-28−¥231m
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 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 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

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

All source rows · 949
ItemContextValueUnit
Contract assetsPrior1YearInstant_NonConsolidatedMember85271000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember130792000JPY
Lease investment assets caPrior1YearInstant_NonConsolidatedMember312000JPY
Lease investment assets caCurrentYearInstant_NonConsolidatedMember238000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember5405000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember5693000JPY
Work in processPrior1YearInstant_NonConsolidatedMember3067000JPY
Work in processCurrentYearInstant_NonConsolidatedMember2654000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember16622000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember14656000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember7518000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember11374000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember29859000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember23258000JPY
Other caPrior1YearInstant_NonConsolidatedMember7177000JPY
Other caCurrentYearInstant_NonConsolidatedMember32049000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-437000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1794223000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1958816000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember9263000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember6439000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-9263000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-6439000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember0JPY
Buildings netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember17698000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember11585000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-17698000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-11585000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember0JPY
Rental assets ppePrior1YearInstant_NonConsolidatedMember2396000JPY
Rental assets ppeCurrentYearInstant_NonConsolidatedMember1296000JPY
Accumulated depreciation rental assetsPrior1YearInstant_NonConsolidatedMember-2396000JPY
Accumulated depreciation rental assetsCurrentYearInstant_NonConsolidatedMember-1296000JPY
Rental assets net rental assetsPrior1YearInstant_NonConsolidatedMember0JPY
Rental assets net rental assetsCurrentYearInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember0JPY
SoftwarePrior1YearInstant_NonConsolidatedMember0JPY
SoftwareCurrentYearInstant_NonConsolidatedMember147000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember0JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember147000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember7193000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember7193000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember541950000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember541950000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember56205000JPY

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 2023-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass