Annual report
6058.TEDINET S100TJAS
Period2023-03-01 → 2024-02-29
Filed2024-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥55.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥48.1bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥6.9bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.3bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥5.5bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥43.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥23.6bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥20.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.2bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.8bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.9bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥882m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥98.12 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (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 → 2022-02-28d | 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) |
| Net assets per share | ¥344.64 | at 2024-02-29 | Cons. | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 37.1% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2022-02-28d | 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) |
| ROE | 32.2% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (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 → 2022-02-28d | 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 | 1,548 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 1,427 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 1,303 | at 2022-02-28d | 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 |
| Revenue | ¥8.7bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥258m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.9bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥17.7bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥13.5bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥11.0bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥7.7bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥6.7bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥912m | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥52.01 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-02-28d | 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) |
| Dividend per share | ¥29 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid 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 → 2022-02-28d | 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 | ¥142.95 | at 2024-02-29 | Standalone | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 37.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2022-02-28d | 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) |
| ROE | 39.6% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (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 → 2022-02-28d | 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 | 48,176,100 | at 2024-02-29 | Standalone | Total number of issued shares (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 2022-02-28d | 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) |
| Employees | 120 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 89 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 74 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 89 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 279 | 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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥382m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥382m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | −¥182m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | ¥0 |
| Direct Marketing Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥39m |
| Direct Marketing Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥32m |
| Direct Marketing Businessreportable segment | employees | at 2024-02-29 | 90 pure |
| Direct Marketing Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥12.9bn |
| Direct Marketing Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥12.9bn |
| Direct Marketing Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥42m |
| Direct Marketing Businessreportable segment | segment assets | at 2024-02-29 | ¥5.1bn |
| Direct Marketing Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥1.0bn |
| Human Resource Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥1.4bn |
| Human Resource Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥1m |
| Human Resource Businessreportable segment | employees | at 2024-02-29 | 167 pure |
| Human Resource Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥2.8bn |
| Human Resource Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥2.8bn |
| Human Resource Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥8m |
| Human Resource Businessreportable segment | segment assets | at 2024-02-29 | ¥3.4bn |
| Human Resource Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥97m |
| Investment Businessreportable segment | employees | at 2024-02-29 | 2 pure |
| Investment Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥2.5bn |
| Investment Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥2.5bn |
| Investment Businessreportable segment | segment assets | at 2024-02-29 | ¥5.7bn |
| Investment Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥1.3bn |
| Press Release Distribution Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥302m |
| Press Release Distribution Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥117m |
| Press Release Distribution Businessreportable segment | employees | at 2024-02-29 | 214 pure |
| Press Release Distribution Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥6.8bn |
| Press Release Distribution Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥6.7bn |
| Press Release Distribution Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥129m |
| Press Release Distribution Businessreportable segment | segment assets | at 2024-02-29 | ¥7.0bn |
| Press Release Distribution Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥1.7bn |
| Public Relations And Advertising Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥1.5bn |
| Public Relations And Advertising Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥426m |
| Public Relations And Advertising Businessreportable segment | employees | at 2024-02-29 | 1075 pure |
| Public Relations And Advertising Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥34.6bn |
| Public Relations And Advertising Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥34.4bn |
| Public Relations And Advertising Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥202m |
| Public Relations And Advertising Businessreportable segment | segment assets | at 2024-02-29 | ¥22.6bn |
| Public Relations And Advertising Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥578m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥59.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥59.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥382m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥6.9bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥726m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥726m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | −¥113m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | ¥0 |
| 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 | 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 | ¥13m |
| Human Resource Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥0 |
| 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 | ¥5m |
| Human Resource Businessreportable segment | segment assets | at 2023-02-28 | ¥1.3bn |
| Human Resource Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥156m |
| 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 |
| 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 | 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 | ¥949m |
| Public Relations And Advertising Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥307m |
| Public Relations And Advertising Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥31.6bn |
| Public Relations And Advertising Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥31.1bn |
| Public Relations And Advertising Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥441m |
| Public Relations And Advertising Businessreportable segment | segment assets | at 2023-02-28 | ¥20.4bn |
| Public Relations And Advertising Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥3.5bn |
| 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 | ¥56.0bn |
| 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 | ¥726m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,827
| Item | Context | Value | Unit |
|---|---|---|---|
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 4000000 | JPY |
| Restricted share awards remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 31000000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 31000000 | JPY |
| Restricted share awards remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 7 | |
| Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officer | CurrentYearDuration_jpcrp030000-asr_E26428-000NishieKeijiMember | 158000000 | JPY |
| Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officer | CurrentYearDuration_jpcrp030000-asr_E26428-000HasegawaHajimeMember | 138000000 | JPY |
| Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officer | CurrentYearDuration_jpcrp030000-asr_E26428-000KiryuSaoriMember | 113000000 | JPY |
| Cash and deposits | Prior1YearInstant | 13372000000 | JPY |
| Cash and deposits | CurrentYearInstant | 15820000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7484000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 7314000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 4550000000 | JPY |
| Operational investment securities ca | CurrentYearInstant | 4815000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1427000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 1655000000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 547000000 | JPY |
| Costs on uncompleted services | CurrentYearInstant | 492000000 | JPY |
| Other ca | Prior1YearInstant | 2928000000 | JPY |
| Other ca | CurrentYearInstant | 3494000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -195000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -345000000 | JPY |
| Current assets | Prior1YearInstant | 30115000000 | JPY |
| Current assets | CurrentYearInstant | 33247000000 | JPY |
| Buildings and structures | Prior1YearInstant | 834000000 | JPY |
| Buildings and structures | CurrentYearInstant | 1074000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 9000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 28000000 | JPY |
| Tools furniture and fixtures ppe | Prior1YearInstant | 864000000 | JPY |
| Tools furniture and fixtures ppe | CurrentYearInstant | 956000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 69000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 1123000000 | JPY |
| Construction in progress | Prior1YearInstant | 7000000 | JPY |
| Construction in progress | CurrentYearInstant | 66000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -947000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -1294000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 837000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1953000000 | JPY |
| Goodwill | Prior1YearInstant | 1780000000 | JPY |
| Goodwill | CurrentYearInstant | 3633000000 | JPY |
| Software | Prior1YearInstant | 417000000 | JPY |
| Software | CurrentYearInstant | 480000000 | JPY |
| Other ia | Prior1YearInstant | 67000000 | JPY |
| Other ia | CurrentYearInstant | 297000000 | JPY |
| Intangible assets | Prior1YearInstant | 2265000000 | JPY |
| Intangible assets | CurrentYearInstant | 4411000000 | JPY |
| Investment securities | Prior1YearInstant | 945000000 | JPY |
| Investment securities | CurrentYearInstant | 1175000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |