Annual report
6058.TEDINET S100VUW7
Period2024-03-01 → 2025-02-28
Filed2025-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥59.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥55.2bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥8.0bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.3bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥4.8bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥42.9bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥43.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥21.5bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥23.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥21.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.9bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.1bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥89.43 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (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 → 2023-02-28d | 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) |
| Net assets per share | ¥361.16 | at 2025-02-28 | Cons. | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 39.5% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2023-02-28d | 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) |
| ROE | 25.3% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (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 → 2023-02-28d | 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 | 1,650 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 1,548 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 1,427 | at 2023-02-28d | 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 |
| Revenue | ¥8.1bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥809m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | −¥258m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.5bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥17.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥17.7bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥13.5bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥10.2bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥11.0bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥7.2bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.92 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-02-28d | 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) |
| Dividend per share | ¥32 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid 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 → 2023-02-28d | 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 | ¥153.15 | at 2025-02-28 | Standalone | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 41.4% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2023-02-28d | 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) |
| ROE | 32.4% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (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 → 2023-02-28d | 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 | 46,914,039 | at 2025-02-28 | Standalone | Total number of issued shares (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 2023-02-28d | 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) |
| Employees | 188 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 120 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 89 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 74 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 89 | at 2021-02-28d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 91
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥280m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥280m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | ¥0 |
| Direct Marketing Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥31m |
| Direct Marketing Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥35m |
| Direct Marketing Businessreportable segment | employees | at 2025-02-28 | 98 pure |
| Direct Marketing Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥13.5bn |
| Direct Marketing Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥13.5bn |
| Direct Marketing Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥2m |
| Direct Marketing Businessreportable segment | segment assets | at 2025-02-28 | ¥6.2bn |
| Direct Marketing Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥747m |
| Human Resource Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥226m |
| Human Resource Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥50m |
| Human Resource Businessreportable segment | employees | at 2025-02-28 | 184 pure |
| Human Resource Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥3.0bn |
| Human Resource Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥2.9bn |
| Human Resource Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥27m |
| Human Resource Businessreportable segment | segment assets | at 2025-02-28 | ¥3.8bn |
| Human Resource Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥74m |
| Investment Businessreportable segment | employees | at 2025-02-28 | 4 pure |
| Investment Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥2.5bn |
| Investment Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥2.5bn |
| Investment Businessreportable segment | segment assets | at 2025-02-28 | ¥3.7bn |
| Investment Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥1.7bn |
| Press Release Distribution Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | −¥33m |
| Press Release Distribution Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥134m |
| Press Release Distribution Businessreportable segment | employees | at 2025-02-28 | 238 pure |
| Press Release Distribution Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥8.0bn |
| Press Release Distribution Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥7.9bn |
| Press Release Distribution Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥123m |
| Press Release Distribution Businessreportable segment | segment assets | at 2025-02-28 | ¥8.2bn |
| Press Release Distribution Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥1.9bn |
| Public Relations And Advertising Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | −¥603m |
| Public Relations And Advertising Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥450m |
| Public Relations And Advertising Businessreportable segment | employees | at 2025-02-28 | 1126 pure |
| Public Relations And Advertising Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥32.5bn |
| Public Relations And Advertising Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥32.4bn |
| Public Relations And Advertising Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥126m |
| Public Relations And Advertising Businessreportable segment | segment assets | at 2025-02-28 | ¥21.0bn |
| Public Relations And Advertising Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | −¥378m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥671m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥59.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥59.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥280m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥42.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥8.0bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥331m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥331m |
| 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 | revenue | 2023-03-01 → 2024-02-29 | ¥12.8bn |
| Direct Marketing Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥12.8bn |
| Direct Marketing Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥34m |
| Direct Marketing Businessreportable segment | segment assets | at 2024-02-29 | ¥5.0bn |
| Direct Marketing Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥1.2bn |
| 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 | 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 | 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 | 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 | revenue | 2023-03-01 → 2024-02-29 | ¥34.6bn |
| Public Relations And Advertising Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥34.5bn |
| Public Relations And Advertising Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥159m |
| Public Relations And Advertising Businessreportable segment | segment assets | at 2024-02-29 | ¥22.7bn |
| Public Relations And Advertising Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥2.6bn |
| 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 | ¥59.5bn |
| 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 | ¥331m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,801
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYearDuration | -13000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 128000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 150000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | 397000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -568000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -555000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -502000000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YearDuration | 151000000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYearDuration | -181000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 12000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 7000000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YearDuration | 705000000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYearDuration | 262000000 | JPY |
| Decrease increase in advance payment ope cf | Prior1YearDuration | -741000000 | JPY |
| Decrease increase in advance payment ope cf | CurrentYearDuration | 1016000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -304000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -1159000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -935000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 501000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -313000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -257000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YearDuration | -706000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYearDuration | 2000000 | JPY |
| Other net ope cf | Prior1YearDuration | 127000000 | JPY |
| Other net ope cf | CurrentYearDuration | 469000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 6510000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 8851000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 5000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -127000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -141000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1936000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3036000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4451000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5675000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -412000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -360000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 8000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -493000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -670000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -119000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -69000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | -165000000 | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | -231000000 | JPY |
| Collection of investments in capital inv cf | Prior1YearDuration | 355000000 | JPY |
| Collection of investments in capital inv cf | CurrentYearDuration | 117000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -30000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · 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 |