Annual report
6572.TEDINET S100VU9N
Period2024-03-01 → 2025-02-28
Filed2025-05-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥654m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥520m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥235m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥263m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥81m | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥300m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥539m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥244m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥277m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥435m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥166m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥65m | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥436m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥170m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.7bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.5bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.1bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.4bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥341m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥761m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥608m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥372m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥865m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥973m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥554m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥67m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥142m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥61m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.15 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.74 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.06 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.36 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.65 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.04 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.67 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.04 | 2022-03-01 → 2023-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.59 | 2020-03-01 → 2021-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥198.37 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥191.76 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥189.75 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥189.92 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥223.02 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.0% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.6% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 212 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 154 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 135 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 126 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 131 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2022-03-01 → 2023-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.6bn | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.6bn | 2020-03-01 → 2021-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥313m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥335m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥228m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥279m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥359m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥680m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥739m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥382m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥135m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥112m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥305m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.2bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥15.4bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥15.3bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.7bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥12.7bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.4bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.48 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.23 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.85 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.88 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.21 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.06 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.74 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5.5 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥210.18 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥184.87 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥187.56 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥190.66 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥228.52 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.5% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.2% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.7% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 62,549,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,235,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,995,000 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,930,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,596,500 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 15 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 16 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 11 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 15 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 17 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-03-01 → 2025-02-28 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-03-01 → 2025-02-28 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-02-28 | 41 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2025-02-28 | ¥967m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2025-02-28 | ¥961m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-02-28 | ¥813m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2025-02-28 | ¥16m |
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2025-02-28 | ¥150m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥46m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥10.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥429m |
| Ad Automation Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥600,000 |
| Ad Automation Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥8m |
| Ad Automation Businessreportable segment | employees | at 2025-02-28 | 23 pure |
| Ad Automation Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥1.5bn |
| Ad Automation Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥1.5bn |
| Ad Automation Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥23m |
| Ad Automation Businessreportable segment | segment assets | at 2025-02-28 | ¥4.4bn |
| Ad Automation Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥557m |
| Intelligent Automation Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥975m |
| Intelligent Automation Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥299m |
| Intelligent Automation Businessreportable segment | employees | at 2025-02-28 | 133 pure |
| Intelligent Automation Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥4.8bn |
| Intelligent Automation Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥4.8bn |
| Intelligent Automation Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥17m |
| Intelligent Automation Businessreportable segment | segment assets | at 2025-02-28 | ¥4.2bn |
| Intelligent Automation Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥509m |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥975m |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥307m |
| —segment total | employees | at 2025-02-28 | 156 pure |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥6.3bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥6.3bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥40m |
| —segment total | segment assets | at 2025-02-28 | ¥8.6bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-03-01 → 2024-02-29 | ¥247m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-03-01 → 2024-02-29 | ¥584,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2024-02-29 | ¥343m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥340m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-02-29 | ¥684m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | ¥60m |
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥66m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥66m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥12.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥336m |
| Ad Automation Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥2m |
| Ad Automation Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥16m |
| Ad Automation Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥1.7bn |
| Ad Automation Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥1.6bn |
| Ad Automation Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥45m |
| Ad Automation Businessreportable segment | segment assets | at 2024-02-29 | ¥3.4bn |
| Ad Automation Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥524m |
| Intelligent Automation Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥434m |
| Intelligent Automation Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥264m |
| Intelligent Automation Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥4.2bn |
| Intelligent Automation Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥4.2bn |
| Intelligent Automation Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥17m |
| Intelligent Automation Businessreportable segment | segment assets | at 2024-02-29 | ¥2.6bn |
| Intelligent Automation Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥272m |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥436m |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥280m |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥5.9bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥5.8bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥62m |
| —segment total | segment assets | at 2024-02-29 | ¥6.0bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥796m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,443
| Item | Context | Value | Unit |
|---|---|---|---|
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 3742000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 5 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 5 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 44935000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 14000000 | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 2 | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1661200000 | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant | 11516731000 | JPY |
| Cash and deposits | CurrentYearInstant | 10510244000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2420159000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 2488758000 | JPY |
| Work in process | Prior1YearInstant | 15826000 | JPY |
| Work in process | CurrentYearInstant | 14770000 | JPY |
| Prepaid expenses | Prior1YearInstant | 231174000 | JPY |
| Prepaid expenses | CurrentYearInstant | 641755000 | JPY |
| Deposits paid | Prior1YearInstant | 6510000 | JPY |
| Deposits paid | CurrentYearInstant | 1786038000 | JPY |
| Other ca | Prior1YearInstant | 182423000 | JPY |
| Other ca | CurrentYearInstant | 138316000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -2021000 | JPY |
| Current assets | Prior1YearInstant | 14372824000 | JPY |
| Current assets | CurrentYearInstant | 15577862000 | JPY |
| Buildings | Prior1YearInstant | 56624000 | JPY |
| Buildings | CurrentYearInstant | 85948000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -19212000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -2528000 | JPY |
| Buildings net | Prior1YearInstant | 37411000 | JPY |
| Buildings net | CurrentYearInstant | 83419000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 146879000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 161912000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -98183000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -77678000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 48696000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 84233000 | JPY |
| Property plant and equipment | Prior1YearInstant | 86108000 | JPY |
| Property plant and equipment | CurrentYearInstant | 167653000 | JPY |
| Goodwill | Prior1YearInstant | 266739000 | JPY |
| Goodwill | CurrentYearInstant | 942346000 | JPY |
| Software | Prior1YearInstant | 641415000 | JPY |
| Software | CurrentYearInstant | 480388000 | JPY |
| Software in progress | Prior1YearInstant | 52041000 | JPY |
| Software in progress | CurrentYearInstant | 153651000 | 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 |