Annual report
4763.TEDINET S100TIUZ
Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥44.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥41.8bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.9bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.1bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥25.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥19.9bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.1bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.2bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥15.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥951m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥431m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥816m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥600m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥605m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥706m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥63m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥442m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥120.84 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.52 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.77 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.25 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.6 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥119.53 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.05 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.2 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.2 | 2020-03-01 → 2021-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.27 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥713.59 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥637.32 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥540.83 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥455.87 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥386.09 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.0% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.2% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,326 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 2,176 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 1,840 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 1,771 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 1,692 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥30.5bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥28.5bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥28.0bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥716m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.7bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥16.0bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥15.1bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥10.4bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.9bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥83.11 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.96 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.41 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.65 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.51 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.21 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.93 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.62 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.8 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥41 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥475.19 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥435.44 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥382.93 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥327.98 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥277.08 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.5% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.3% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.3% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.4% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,009,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,009,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,009,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,009,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,609,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,120 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 1,034 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 961 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 926 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 872 | at 2020-02-29d | 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 · 97
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-03-01 → 2024-02-29 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2024-02-29 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥286m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-02-29 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | −¥200m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥381m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥381m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | ¥2m |
| Accounting And Legal Fieldreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥14m |
| Accounting And Legal Fieldreportable segment | employees | at 2024-02-29 | 121 pure |
| Accounting And Legal Fieldreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥2.5bn |
| Accounting And Legal Fieldreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥2.5bn |
| Accounting And Legal Fieldreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥10m |
| Accounting And Legal Fieldreportable segment | segment assets | at 2024-02-29 | ¥1.5bn |
| Accounting And Legal Fieldreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥171m |
| Creative Field Japanreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥249m |
| Creative Field Japanreportable segment | employees | at 2024-02-29 | 1462 pure |
| Creative Field Japanreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥35.1bn |
| Creative Field Japanreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥35.0bn |
| Creative Field Japanreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥84m |
| Creative Field Japanreportable segment | segment assets | at 2024-02-29 | ¥18.3bn |
| Creative Field Japanreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥2.9bn |
| Creative Field Koreareportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥8m |
| Creative Field Koreareportable segment | employees | at 2024-02-29 | 28 pure |
| Creative Field Koreareportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥3.6bn |
| Creative Field Koreareportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥3.6bn |
| Creative Field Koreareportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥700,000 |
| Creative Field Koreareportable segment | segment assets | at 2024-02-29 | ¥821m |
| Creative Field Koreareportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥41m |
| Medical Fieldreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥79m |
| Medical Fieldreportable segment | employees | at 2024-02-29 | 350 pure |
| Medical Fieldreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥5.4bn |
| Medical Fieldreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥5.4bn |
| Medical Fieldreportable segment | segment assets | at 2024-02-29 | ¥5.7bn |
| Medical Fieldreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥1.3bn |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥350m |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥46.5bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥46.4bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥95m |
| —segment total | segment assets | at 2024-02-29 | ¥26.3bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥362m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥50.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥49.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥381m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-03-01 → 2023-02-28 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2023-02-28 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥302m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-02-28 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2023-02-28 | −¥275m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥381m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥381m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | ¥207,000 |
| Accounting And Legal Fieldreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥12m |
| Accounting And Legal Fieldreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥2.3bn |
| Accounting And Legal Fieldreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥2.3bn |
| Accounting And Legal Fieldreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥8m |
| Accounting And Legal Fieldreportable segment | segment assets | at 2023-02-28 | ¥1.4bn |
| Accounting And Legal Fieldreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥160m |
| Creative Field Japanreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥206m |
| Creative Field Japanreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥30.4bn |
| Creative Field Japanreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥30.4bn |
| Creative Field Japanreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥70m |
| Creative Field Japanreportable segment | segment assets | at 2023-02-28 | ¥16.5bn |
| Creative Field Japanreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥2.7bn |
| Creative Field Koreareportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥7m |
| Creative Field Koreareportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥3.5bn |
| Creative Field Koreareportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥3.5bn |
| Creative Field Koreareportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥1m |
| Creative Field Koreareportable segment | segment assets | at 2023-02-28 | ¥934m |
| Creative Field Koreareportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥17m |
| Medical Fieldreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥79m |
| Medical Fieldreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥5.2bn |
| Medical Fieldreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥5.2bn |
| Medical Fieldreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥1m |
| Medical Fieldreportable segment | segment assets | at 2023-02-28 | ¥5.1bn |
| Medical Fieldreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥1.3bn |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥304m |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥41.4bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥41.4bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥80m |
| —segment total | segment assets | at 2023-02-28 | ¥23.9bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥308m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥44.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥381m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,681
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E05096-000MedicalFieldReportableSegmentsMember | － | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E05096-000AccountingAndLegalFieldReportableSegmentsMember | － | JPY |
| Goodwill | Prior1YearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 264756000 | JPY |
| Goodwill | Prior1YearInstant_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill | Prior1YearInstant | 664939000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E05096-000CreativeFieldJapanReportableSegmentsMember | 102203000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E05096-000CreativeFieldKoreaReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E05096-000MedicalFieldReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E05096-000AccountingAndLegalFieldReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 62617000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 164821000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E05096-000CreativeFieldJapanReportableSegmentsMember | 297979000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E05096-000CreativeFieldKoreaReportableSegmentsMember | － | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E05096-000MedicalFieldReportableSegmentsMember | － | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E05096-000AccountingAndLegalFieldReportableSegmentsMember | － | JPY |
| Goodwill | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 199083000 | JPY |
| Goodwill | CurrentYearInstant_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill | CurrentYearInstant | 497062000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2873062000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 3767155000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 1760000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 2018000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 4178420000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 4171899000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 464147000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 935048000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 514000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 1324000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 24556000 | JPY |
| Finished goods | CurrentYearInstant_NonConsolidatedMember | 34976000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 97488000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 113796000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 1556000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 4001000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 360617000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 293180000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 12000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 2000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 172000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 355240000 | JPY |
| Advances paid | Prior1YearInstant_NonConsolidatedMember | 42017000 | JPY |
| Advances paid | CurrentYearInstant_NonConsolidatedMember | 43484000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 3896000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 27435000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 49392000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 70292000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3634000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -15301000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 8277796000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |