Annual report
6543.TEDINET S100QU0C
Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥320m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥324m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥345m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥374m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥323m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥293m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥342m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥350m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥374m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥244m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥254m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥193m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥198m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥229m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥244m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥254m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥240m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥225m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥452m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥269m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥55m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥25m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥85m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥116m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥129m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥313m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥164m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥122m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥203m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥65.53 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.14 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.54 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.06 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.52 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.81 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.19 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.29 | 2020-03-01 → 2021-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.24 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.09 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥836.26 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥793.83 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,485.68 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,428.45 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,395.09 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 136 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 135 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 140 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 154 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 157 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥4.6bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥257m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥270m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥294m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥337m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥318m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥278m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥354m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥294m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥337m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥202m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥221m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥166m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥186m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥246m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.2bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥54.38 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.47 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.04 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.32 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.21 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.78 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.63 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.97 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.71 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.39 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥21 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥777.01 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥747.72 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,415.44 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,372.04 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,342.95 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.3% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,070,080 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,020,300 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,002,300 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,002,300 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,951,300 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 119 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 119 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 121 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 133 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 136 | at 2019-02-28d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-03-01 → 2023-02-28 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-03-01 → 2023-02-28 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-02-28 | 13 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2023-02-28 | ¥245m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-02-28 | ¥298m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2023-02-28 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥104m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥104m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | ¥4m |
| Advertising Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥19m |
| Advertising Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥44m |
| Advertising Businessreportable segment | employees | at 2023-02-28 | 113 pure |
| Advertising Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥4.9bn |
| Advertising Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥4.9bn |
| Advertising Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥11m |
| Advertising Businessreportable segment | segment assets | at 2023-02-28 | ¥4.2bn |
| Advertising Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥310m |
| —segment total | employees | at 2023-02-28 | 113 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥316m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-03-01 → 2022-02-28 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-03-01 → 2022-02-28 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2022-02-28 | ¥234m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2022-02-28 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-02-28 | ¥288m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2022-02-28 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥103m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥103m |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | ¥4m |
| Advertising Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥15m |
| Advertising Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥43m |
| Advertising Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥4.7bn |
| Advertising Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥4.7bn |
| Advertising Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥11m |
| Advertising Businessreportable segment | segment assets | at 2022-02-28 | ¥4.0bn |
| Advertising Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥314m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-03-01 → 2022-02-28 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-03-01 → 2022-02-28 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2022-02-28 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2022-02-28 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-02-28 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2022-02-28 | ¥319m |
| Advertising Businessreportable segment | employees | at 2023-02-28 | 109 pure |
| —segment total | employees | at 2023-02-28 | 109 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,442
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on change in equity ope cf | Prior1YearDuration | － | JPY |
| Loss gain on change in equity ope cf | CurrentYearDuration | -4504000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 451000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 15900000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 23033000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -948000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 42000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | -51455000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | -26085000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 9009000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 5373000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -5013000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -5013000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 4322000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 3806000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 97388000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -95757000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -2391000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -16664000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -84387000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 69168000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -34524000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 3940000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -33477000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -1993000 | JPY |
| Other net ope cf | Prior1YearDuration | 25054000 | JPY |
| Other net ope cf | CurrentYearDuration | 13690000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 362722000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 366871000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 5012000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 5012000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -4556000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4056000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -138180000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -128321000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 224999000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 239506000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -31003000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | 53245000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -10476000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3773000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -4841000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -17594000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -20000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 1460000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 37000 | 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 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 |