Annual report
6058.TEDINET S100QUZ2
Period2022-03-01 → 2023-02-28
Filed2023-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥48.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥39.2bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.6bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.7bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.3bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.7bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥486m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥199m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.4bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.6bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥36.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.6bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.8bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥15.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.4bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.0bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥409m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥994m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥79m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥358m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥209m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.9bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥66.54 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.46 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.21 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.2 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.29 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥271.38 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥259.38 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥248.38 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥160.45 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥168.42 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 25.1% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,427 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 1,303 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 1,288 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 1,144 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 1,037 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥7.6bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥232m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥775m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥543m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.7bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.8bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.5bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥912m | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥30.45 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.72 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.41 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.5 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-82.38 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥19 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥122.51 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥104.5 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67.08 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥53.09 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥88.22 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.2% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.8% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.0% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 47,936,100 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,936,100 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,936,100 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,936,100 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,807,500 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 89 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 74 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 89 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 279 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 265 | at 2019-02-28d | 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 · 121
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | −¥113m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | ¥19m |
| Direct Marketing Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥81m |
| Direct Marketing Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥41m |
| Direct Marketing Businessreportable segment | employees | at 2023-02-28 | 94 pure |
| Direct Marketing Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥14.7bn |
| Direct Marketing Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥14.6bn |
| Direct Marketing Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥141m |
| Direct Marketing Businessreportable segment | segment assets | at 2023-02-28 | ¥4.7bn |
| Direct Marketing Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥984m |
| Human Resource Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥0 |
| Human Resource Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥0 |
| Human Resource Businessreportable segment | employees | at 2023-02-28 | 137 pure |
| Human Resource Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥2.4bn |
| Human Resource Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥2.4bn |
| Human Resource Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥0 |
| Human Resource Businessreportable segment | segment assets | at 2023-02-28 | ¥1.1bn |
| Human Resource Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥352m |
| Investment Businessreportable segment | employees | at 2023-02-28 | 2 pure |
| Investment Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥1.6bn |
| Investment Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥1.6bn |
| Investment Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥1m |
| Investment Businessreportable segment | segment assets | at 2023-02-28 | ¥4.9bn |
| Investment Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥775m |
| Media CMS Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥0 |
| Media CMS Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥1m |
| Media CMS Businessreportable segment | employees | at 2023-02-28 | 35 pure |
| Media CMS Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥956m |
| Media CMS Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥754m |
| Media CMS Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥202m |
| Media CMS Businessreportable segment | segment assets | at 2023-02-28 | ¥209m |
| Media CMS Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥3m |
| Press Release Distribution Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥7m |
| Press Release Distribution Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥86m |
| Press Release Distribution Businessreportable segment | employees | at 2023-02-28 | 120 pure |
| Press Release Distribution Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥5.7bn |
| Press Release Distribution Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥5.6bn |
| Press Release Distribution Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥137m |
| Press Release Distribution Businessreportable segment | segment assets | at 2023-02-28 | ¥5.2bn |
| Press Release Distribution Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥1.2bn |
| Public Relations And Advertising Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥1.2bn |
| Public Relations And Advertising Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥256m |
| Public Relations And Advertising Businessreportable segment | employees | at 2023-02-28 | 965 pure |
| Public Relations And Advertising Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥29.5bn |
| Public Relations And Advertising Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥29.3bn |
| Public Relations And Advertising Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥227m |
| Public Relations And Advertising Businessreportable segment | segment assets | at 2023-02-28 | ¥19.6bn |
| Public Relations And Advertising Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥3.0bn |
| Video Release Distribution Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | −¥221m |
| Video Release Distribution Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥49m |
| Video Release Distribution Businessreportable segment | employees | at 2023-02-28 | 74 pure |
| Video Release Distribution Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥1.4bn |
| Video Release Distribution Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥1.1bn |
| Video Release Distribution Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥296m |
| Video Release Distribution Businessreportable segment | segment assets | at 2023-02-28 | ¥699m |
| Video Release Distribution Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥34m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥435m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥56.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥55.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥6.3bn |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | −¥102m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥3m |
| Direct Marketing Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥25m |
| Direct Marketing Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥15m |
| Direct Marketing Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥12.3bn |
| Direct Marketing Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥12.2bn |
| Direct Marketing Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥125m |
| Direct Marketing Businessreportable segment | segment assets | at 2022-02-28 | ¥4.0bn |
| Direct Marketing Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥774m |
| Human Resource Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥2.5bn |
| Human Resource Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥2.5bn |
| Human Resource Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥0 |
| Human Resource Businessreportable segment | segment assets | at 2022-02-28 | ¥1.5bn |
| Human Resource Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥236m |
| Investment Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥1.2bn |
| Investment Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥1.2bn |
| Investment Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥4m |
| Investment Businessreportable segment | segment assets | at 2022-02-28 | ¥5.1bn |
| Investment Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥255m |
| Media CMS Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | −¥4m |
| Media CMS Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥1m |
| Media CMS Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥907m |
| Media CMS Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥660m |
| Media CMS Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥247m |
| Media CMS Businessreportable segment | segment assets | at 2022-02-28 | ¥153m |
| Media CMS Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥22m |
| Press Release Distribution Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥223m |
| Press Release Distribution Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥121m |
| Press Release Distribution Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥4.9bn |
| Press Release Distribution Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥4.7bn |
| Press Release Distribution Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥158m |
| Press Release Distribution Businessreportable segment | segment assets | at 2022-02-28 | ¥4.8bn |
| Press Release Distribution Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥1.8bn |
| Public Relations And Advertising Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | −¥208m |
| Public Relations And Advertising Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥360m |
| Public Relations And Advertising Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥26.0bn |
| Public Relations And Advertising Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥25.8bn |
| Public Relations And Advertising Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥201m |
| Public Relations And Advertising Businessreportable segment | segment assets | at 2022-02-28 | ¥15.3bn |
| Public Relations And Advertising Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥2.1bn |
| Video Release Distribution Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | −¥8m |
| Video Release Distribution Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥68m |
| Video Release Distribution Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥1.4bn |
| Video Release Distribution Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥1.1bn |
| Video Release Distribution Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥306m |
| Video Release Distribution Businessreportable segment | segment assets | at 2022-02-28 | ¥832m |
| Video Release Distribution Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥72m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-03-01 → 2022-02-28 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-03-01 → 2022-02-28 | ¥566m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2022-02-28 | ¥49.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2022-02-28 | ¥48.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-02-28 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2022-02-28 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,845
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYearDuration | -1990000000 | JPY |
| Proceeds from disposal of treasury stock of subsidiaries in consolidation fin cf | Prior1YearDuration | 259000000 | JPY |
| Proceeds from disposal of treasury stock of subsidiaries in consolidation fin cf | CurrentYearDuration | 5000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -206000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -33000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -95000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -618000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -90000000 | JPY |
| Amount of distribution paid to investment business members fin cf | Prior1YearDuration | -385000000 | JPY |
| Amount of distribution paid to investment business members fin cf | CurrentYearDuration | -355000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1060000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -358000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 61000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 40000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2670000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -149000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10852000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13522000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13522000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 13372000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 43 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 2 | |
| Notes receivable trade | CurrentYearInstant | 46000000 | JPY |
| Electronically recorded monetary claims operating | CurrentYearInstant | 372000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 6939000000 | JPY |
| Contract assets | CurrentYearInstant | 126000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 21000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 126000000 | JPY |
| Directors compensations sga | Prior1YearDuration | 1185000000 | JPY |
| Directors compensations sga | CurrentYearDuration | 1243000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 5942000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 6344000000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 6116000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 7879000000 | JPY |
| Commission fee sga | Prior1YearDuration | 3845000000 | JPY |
| Commission fee sga | CurrentYearDuration | 5269000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 680000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 720000000 | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration | 103000000 | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration | 28000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -13000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 180000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 58000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 45000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E26428-000PublicRelationsAndAdvertisingBusinessReportableSegmentsMember | 25763000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E26428-000PressReleaseDistributionBusinessReportableSegmentsMember | 4695000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E26428-000VideoReleaseDistributionBusinessReportableSegmentsMember | 1054000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E26428-000DirectMarketingBusinessReportableSegmentsMember | 12201000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E26428-000MediaCMSBusinessReportableSegmentsMember | 660000000 | 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 |
| balance sheet identity | pass |
| 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 |