Annual report
3996.TEDINET S100VTPB
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥200m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥102m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥198m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥95m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥119m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥383m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥611m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥197m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥75m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥257m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥129m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥133m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥292m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥787m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥317m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥49m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥185m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥360m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥601m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥203m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥361m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥27m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥42m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥170m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥390m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥20.11 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.07 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.38 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.08 | 2021-03-01 → 2022-02-28d | 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 (diluted) | ¥20.08 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.05 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥140.98 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥120.88 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥110.87 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥120.57 | at 2022-02-28d | 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) |
| Equity ratio | 62.2% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.4% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.0% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -20.5% | 2021-03-01 → 2022-02-28d | 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) |
| Shares issued | 12,792,995 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,790,995 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,780,195 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,767,671 | at 2022-02-28d | 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) |
| Employees | 172 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 171 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 165 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 152 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 135 | at 2021-02-28d | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥85,000 |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥267m |
| Consultingreportable segment | employees | at 2025-02-28 | 137 pure |
| Consultingreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥2.9bn |
| Consultingreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥2.9bn |
| Consultingreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥629m |
| DX Regional Co Creationreportable segment | employees | at 2025-02-28 | 6 pure |
| DX Regional Co Creationreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥57m |
| DX Regional Co Creationreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥57m |
| DX Regional Co Creationreportable segment | segment profit | 2024-03-01 → 2025-02-28 | −¥13m |
| Innovationreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥55,000 |
| Innovationreportable segment | employees | at 2025-02-28 | 10 pure |
| Innovationreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥53m |
| Innovationreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥53m |
| Innovationreportable segment | segment profit | 2024-03-01 → 2025-02-28 | −¥149m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥55,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥467m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥2,000 |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥236m |
| Consultingreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥2.8bn |
| Consultingreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥2.8bn |
| Consultingreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥495m |
| DX Regional Co Creationreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥30m |
| DX Regional Co Creationreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥30m |
| DX Regional Co Creationreportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥2m |
| Innovationreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥25,000 |
| Innovationreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥78m |
| Innovationreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥78m |
| Innovationreportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥154m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥25,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥338m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 926
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 31360000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -5353000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -5560000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 2542000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -35199000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | -452000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 5844000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -12628000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 7282000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 56369000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 313231000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 11000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 765000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -2433000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -3145000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -4730000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -2290000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration_NonConsolidatedMember | 8233000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 49217000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 316796000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -10012000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -10012000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 10012000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 10012000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -2669000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -4454000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -10966000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration_NonConsolidatedMember | -8500000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -5771000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -12798000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 1068000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 1160000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -26840000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -16093000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 6650000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 190000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -74300000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -59463000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration_NonConsolidatedMember | 195982000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration_NonConsolidatedMember | -80000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration_NonConsolidatedMember | -110000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration_NonConsolidatedMember | 268000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration_NonConsolidatedMember | -142000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | － | 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 rounding |
| balance sheet identity | pass |
| 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 |