Annual report
6093.TEDINET S100VUN4
Period2024-03-01 → 2025-02-28
Filed2025-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥482m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥456m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥487m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥457m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥271m | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥619m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥550m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥487m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥457m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥349m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥300m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥92m | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥407m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥364m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥349m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥300m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥982m | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥690m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥500m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥329m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥409m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥415m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥308m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥127m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥299m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥186m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥110m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥299m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥183m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥176m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥183m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥69m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥8 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.87 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.11 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.37 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.52 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.49 | 2020-03-01 → 2021-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥81.51 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥79.44 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥76.34 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥77.83 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥72.8 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 268 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 227 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 220 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 186 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 184 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥214m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥275m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥212m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥275m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥53m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥272m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥407m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥212m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥275m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥166m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥189m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥116m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥183m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥276m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥482m | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥493m | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.79 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.34 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.66 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.22 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.47 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.44 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥55.56 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥57.73 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥57.15 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥63.32 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥63.43 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.4% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 45,950,238 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,950,238 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,950,238 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,718,369 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,630,483 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 146 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 134 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 111 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 114 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 110 | 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 · 105
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2025-02-28 | −¥26m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥35m |
| Reconciling Itemsreconciling | revenue external | 2024-03-01 → 2025-02-28 | ¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥43m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥607m |
| Construction Solutionreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥177m |
| Construction Solutionreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥44m |
| Construction Solutionreportable segment | employees | at 2025-02-28 | 69 pure |
| Construction Solutionreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥949m |
| Construction Solutionreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥949m |
| Construction Solutionreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥100,000 |
| Construction Solutionreportable segment | segment assets | at 2025-02-28 | ¥1.1bn |
| Construction Solutionreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥118m |
| Consulting Solutionreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥143m |
| Consulting Solutionreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥93m |
| Consulting Solutionreportable segment | employees | at 2025-02-28 | 38 pure |
| Consulting Solutionreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥1.0bn |
| Consulting Solutionreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥961m |
| Consulting Solutionreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥43m |
| Consulting Solutionreportable segment | segment assets | at 2025-02-28 | ¥687m |
| Consulting Solutionreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥165m |
| Financial Solutionreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥82m |
| Financial Solutionreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥54m |
| Financial Solutionreportable segment | employees | at 2025-02-28 | 73 pure |
| Financial Solutionreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥1.9bn |
| Financial Solutionreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥1.9bn |
| Financial Solutionreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥64,000 |
| Financial Solutionreportable segment | segment assets | at 2025-02-28 | ¥396m |
| Financial Solutionreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥802m |
| Real Estate Solutionreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥68m |
| Real Estate Solutionreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥14m |
| Real Estate Solutionreportable segment | employees | at 2025-02-28 | 56 pure |
| Real Estate Solutionreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥887m |
| Real Estate Solutionreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥887m |
| Real Estate Solutionreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥35,000 |
| Real Estate Solutionreportable segment | segment assets | at 2025-02-28 | ¥802m |
| Real Estate Solutionreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥4m |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥470m |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥204m |
| —segment total | employees | at 2025-02-28 | 236 pure |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥4.8bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥4.7bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥43m |
| —segment total | segment assets | at 2025-02-28 | ¥2.9bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥470m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥22m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥42m |
| Reconciling Itemsreconciling | revenue external | 2023-03-01 → 2024-02-29 | ¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥53m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥563m |
| Construction Solutionreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥23m |
| Construction Solutionreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥20m |
| Construction Solutionreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥827m |
| Construction Solutionreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥826m |
| Construction Solutionreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥1m |
| Construction Solutionreportable segment | segment assets | at 2024-02-29 | ¥840m |
| Construction Solutionreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥88m |
| Consulting Solutionreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥47m |
| Consulting Solutionreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥67m |
| Consulting Solutionreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥886m |
| Consulting Solutionreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥834m |
| Consulting Solutionreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥52m |
| Consulting Solutionreportable segment | segment assets | at 2024-02-29 | ¥591m |
| Consulting Solutionreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥90m |
| Financial Solutionreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥61m |
| Financial Solutionreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥55m |
| Financial Solutionreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥1.8bn |
| Financial Solutionreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥1.8bn |
| Financial Solutionreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥64,000 |
| Financial Solutionreportable segment | segment assets | at 2024-02-29 | ¥361m |
| Financial Solutionreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥798m |
| Real Estate Solutionreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥15m |
| Real Estate Solutionreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥4m |
| Real Estate Solutionreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥623m |
| Real Estate Solutionreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥623m |
| Real Estate Solutionreportable segment | segment assets | at 2024-02-29 | ¥744m |
| Real Estate Solutionreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥43m |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥147m |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥146m |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥4.2bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥4.1bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥53m |
| —segment total | segment assets | at 2024-02-29 | ¥2.5bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥1.0bn |
| Financial Solutionreportable segment | employees | at 2025-02-28 | 71 pure |
| Real Estate Solutionreportable segment | employees | at 2025-02-28 | 43 pure |
| —segment total | employees | at 2025-02-28 | 114 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,354
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 3465974000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 3556217000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 3820638000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 4093815000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 4235583000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4447787000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 4761303000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 72.80 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 77.83 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 76.34 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 79.44 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 81.51 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 8.52 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 9.37 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 2.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 8.00 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 8.49 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.826 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.825 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.787 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.779 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.747 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.125 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.124 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.027 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.088 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.099 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 35.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 18.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 72.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 20.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 18.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 414951000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 408758000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 328548000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 499622000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 690272000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 110214000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -185795000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -299036000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -127047000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -307869000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 69156000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -182660000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -176393000 | 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 |
| 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 |