Annual report
6058.TEDINET S100Y7IM
Period2025-03-01 → 2026-02-28
Filed2026-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100Y7XO (2026-06-01).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.8bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥59.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥59.2bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.2bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.1bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.1bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥8.0bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥9.1bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.9bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-03-01 → 2023-02-28v | 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 | ¥6.3bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥47.3bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥42.9bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥43.6bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.3bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.6bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.2bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥21.5bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥27.1bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.2bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.3bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.3bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.5bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.3bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-03-01 → 2023-02-28v | 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) |
| Investing cash flow | −¥3.1bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-03-01 → 2023-02-28v | 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) |
| Financing cash flow | −¥2.1bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥358m | 2022-03-01 → 2023-02-28v | 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) |
| EPS (basic) | ¥108.93 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (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 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.54 | 2022-03-01 → 2023-02-28v | 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) |
| Net assets per share | ¥450.66 | at 2026-02-28 | Cons. | Net assets 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 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥271.38 | at 2023-02-28v | 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) |
| Equity ratio | 44.7% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 26.8% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (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 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.1% | 2022-03-01 → 2023-02-28v | 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) |
| Employees | 1,571 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 1,650 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 1,548 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 1,427 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 1,303 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥8.5bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥746m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥809m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.9bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥17.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥17.7bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥10.2bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥8.1bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.03 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.45 | 2022-03-01 → 2023-02-28v | 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) |
| Dividend per share | ¥33 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid 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 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2022-03-01 → 2023-02-28v | 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) |
| Net assets per share | ¥172.9 | at 2026-02-28 | Standalone | Net assets 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 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥122.51 | at 2023-02-28v | 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) |
| Equity ratio | 45.4% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 30.7% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (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 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.8% | 2022-03-01 → 2023-02-28v | 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) |
| Shares issued | 46,914,039 | at 2026-02-28 | Standalone | Total number of issued shares (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 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,936,100 | at 2023-02-28v | 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) |
| Employees | 184 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 188 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 120 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 89 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 74 | at 2022-02-28d | 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 | 2025-03-01 → 2026-02-28 | −¥252m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥252m |
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | ¥0 |
| Direct Marketing Businessreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥16m |
| Direct Marketing Businessreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥35m |
| Direct Marketing Businessreportable segment | employees | at 2026-02-28 | 92 pure |
| Direct Marketing Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥16.4bn |
| Direct Marketing Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥16.3bn |
| Direct Marketing Businessreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥1m |
| Direct Marketing Businessreportable segment | segment assets | at 2026-02-28 | ¥7.7bn |
| Direct Marketing Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥1.1bn |
| Human Resource Businessreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥325m |
| Human Resource Businessreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥115m |
| Human Resource Businessreportable segment | employees | at 2026-02-28 | 42 pure |
| Human Resource Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥3.0bn |
| Human Resource Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥3.0bn |
| Human Resource Businessreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥9m |
| Human Resource Businessreportable segment | segment assets | at 2026-02-28 | ¥1.7bn |
| Human Resource Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | −¥23m |
| Investment Businessreportable segment | employees | at 2026-02-28 | 3 pure |
| Investment Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥288m |
| Investment Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥288m |
| Investment Businessreportable segment | segment assets | at 2026-02-28 | ¥1.9bn |
| Investment Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | −¥518m |
| Press Release Distribution Businessreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥35m |
| Press Release Distribution Businessreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥218m |
| Press Release Distribution Businessreportable segment | employees | at 2026-02-28 | 241 pure |
| Press Release Distribution Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥9.5bn |
| Press Release Distribution Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥9.4bn |
| Press Release Distribution Businessreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥120m |
| Press Release Distribution Businessreportable segment | segment assets | at 2026-02-28 | ¥11.6bn |
| Press Release Distribution Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥3.6bn |
| Public Relations And Advertising Businessreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥707m |
| Public Relations And Advertising Businessreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥490m |
| Public Relations And Advertising Businessreportable segment | employees | at 2026-02-28 | 1193 pure |
| Public Relations And Advertising Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥34.9bn |
| Public Relations And Advertising Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥34.8bn |
| Public Relations And Advertising Businessreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥120m |
| Public Relations And Advertising Businessreportable segment | segment assets | at 2026-02-28 | ¥24.5bn |
| Public Relations And Advertising Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-03-01 → 2026-02-28 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-03-01 → 2026-02-28 | ¥859m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2026-02-28 | ¥64.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2026-02-28 | ¥63.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥252m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-02-28 | ¥47.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2026-02-28 | ¥9.1bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,746
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4451000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5675000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 10349000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1308000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1288000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1146000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1478000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3149000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1060000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -358000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -882000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2901000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2092000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 13522000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 13372000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 15820000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 17125000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 22273000000 | JPY |
| Number of employees | Prior4YearInstant | 1303 | |
| Number of employees | Prior3YearInstant | 1427 | |
| Number of employees | Prior2YearInstant | 1548 | |
| Number of employees | Prior1YearInstant | 1650 | |
| Number of employees | CurrentYearInstant | 1571 | |
| Average number of temporary workers | Prior4YearInstant | 309 | |
| Average number of temporary workers | Prior3YearInstant | 405 | |
| Average number of temporary workers | Prior2YearInstant | 516 | |
| Average number of temporary workers | Prior1YearInstant | 522 | |
| Average number of temporary workers | CurrentYearInstant | 548 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5927000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 7588000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8743000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8088000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 8454000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1024000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2048000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1101000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3266000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2272000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1798000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1451000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2483000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2247000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2346000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2880000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2880000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3038000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3038000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3038000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 47936100 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 47936100 |
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 |