Annual report
6578.TEDINET S100TIVP
Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥120m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥269m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥117m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥270m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥60m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥516m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥161m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥117m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥241m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥89m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥202m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥371m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥109m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥183m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥89m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥202m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥807m | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥877m | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥949m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥991m | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥888m | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥175m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥41m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥645m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥704m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥229m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥34m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥22m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥182m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥183m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥324m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥119m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥170m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥12.16 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.63 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.11 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.17 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.58 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.45 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.9 | 2020-03-01 → 2021-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥150.33 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥138.17 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥120.05 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥176.27 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥166.3 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -34.6% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -15.3% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 366 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 341 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 598 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 791 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 759 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥352m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥49m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥401m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥696m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥983m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥22m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥74m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥189m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥66m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥164m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥463m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥108m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥193m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥726m | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥991m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥921m | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥785m | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥830m | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.02 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.51 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.78 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.06 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.01 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.9 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.37 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.79 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥135.01 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥125.99 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥107.45 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥176.27 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥166.41 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.3% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -45.1% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.8% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,302,960 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,302,960 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,302,960 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,206,882 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,164,642 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 335 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 328 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 513 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 718 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 733 | at 2020-02-29d | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-03-01 → 2024-02-29 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2024-02-29 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-02-29 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | −¥20m |
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥158m |
| App Development And Operation Businessreportable segment | employees | at 2024-02-29 | 0 pure |
| App Development And Operation Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥9m |
| App Development And Operation Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥9m |
| App Development And Operation Businessreportable segment | segment assets | at 2024-02-29 | ¥68m |
| App Development And Operation Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥2m |
| Media Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥107m |
| Media Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥2m |
| Media Businessreportable segment | employees | at 2024-02-29 | 156 pure |
| Media Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥2.0bn |
| Media Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥2.0bn |
| Media Businessreportable segment | segment assets | at 2024-02-29 | ¥520m |
| Media Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥276m |
| Sales Promotion Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥13m |
| Sales Promotion Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥1m |
| Sales Promotion Businessreportable segment | employees | at 2024-02-29 | 149 pure |
| Sales Promotion Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥1.9bn |
| Sales Promotion Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥1.9bn |
| Sales Promotion Businessreportable segment | segment assets | at 2024-02-29 | ¥478m |
| Sales Promotion Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥24m |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥120m |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥3m |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥3.9bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥3.9bn |
| —segment total | segment assets | at 2024-02-29 | ¥1.1bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥298m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥278m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2023-02-28 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-02-28 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2023-02-28 | ¥3m |
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥828,000 |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥640,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥640,000 |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥135m |
| App Development And Operation Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥40m |
| App Development And Operation Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥40m |
| App Development And Operation Businessreportable segment | segment assets | at 2023-02-28 | ¥74m |
| App Development And Operation Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥179m |
| Media Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥1.8bn |
| Media Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥1.8bn |
| Media Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥640,000 |
| Media Businessreportable segment | segment assets | at 2023-02-28 | ¥377m |
| Media Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥256m |
| Sales Promotion Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥10m |
| Sales Promotion Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥2.3bn |
| Sales Promotion Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥2.3bn |
| Sales Promotion Businessreportable segment | segment assets | at 2023-02-28 | ¥307m |
| Sales Promotion Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥324m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥10m |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥4.1bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥4.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥640,000 |
| —segment total | segment assets | at 2023-02-28 | ¥758m |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥401m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥640,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥761m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥404m |
| Media Businessreportable segment | employees | at 2024-02-29 | 156 pure |
| Sales Promotion Businessreportable segment | employees | at 2024-02-29 | 121 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,389
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ppe | Prior1YearInstant | － | JPY |
| Other ppe | CurrentYearInstant | 849000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | － | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -848000 | JPY |
| Other net ppe | Prior1YearInstant | － | JPY |
| Other net ppe | CurrentYearInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 14676000 | JPY |
| Property plant and equipment | CurrentYearInstant | 20748000 | JPY |
| Goodwill | Prior1YearInstant | 54517000 | JPY |
| Goodwill | CurrentYearInstant | 139313000 | JPY |
| Software | Prior1YearInstant | 512000 | JPY |
| Software | CurrentYearInstant | 20789000 | JPY |
| Intangible assets | Prior1YearInstant | 55030000 | JPY |
| Intangible assets | CurrentYearInstant | 160102000 | JPY |
| Investment securities | Prior1YearInstant | 730000 | JPY |
| Investment securities | CurrentYearInstant | 730000 | JPY |
| Investments in capital | Prior1YearInstant | 30000 | JPY |
| Investments in capital | CurrentYearInstant | 30000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 1186000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 730000 | JPY |
| Deferred tax assets | Prior1YearInstant | 49843000 | JPY |
| Deferred tax assets | CurrentYearInstant | 70056000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 83605000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 47943000 | JPY |
| Other ioa | Prior1YearInstant | － | JPY |
| Other ioa | CurrentYearInstant | 7000 | JPY |
| Investments and other assets | Prior1YearInstant | 135395000 | JPY |
| Investments and other assets | CurrentYearInstant | 119497000 | JPY |
| Noncurrent assets | Prior1YearInstant | 205102000 | JPY |
| Noncurrent assets | CurrentYearInstant | 300348000 | JPY |
| Assets | Prior1YearInstant | 1817099000 | JPY |
| Assets | CurrentYearInstant | 2377695000 | JPY |
| Accounts payable trade | Prior1YearInstant | 19479000 | JPY |
| Accounts payable trade | CurrentYearInstant | 66915000 | JPY |
| Short term loans payable | Prior1YearInstant | 316668000 | JPY |
| Short term loans payable | CurrentYearInstant | 453332000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 39996000 | JPY |
| Accrued expenses | Prior1YearInstant | 343611000 | JPY |
| Accrued expenses | CurrentYearInstant | 393819000 | JPY |
| Income taxes payable | Prior1YearInstant | 12243000 | JPY |
| Income taxes payable | CurrentYearInstant | 30997000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 2663000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 15330000 | JPY |
| Contract liabilities | Prior1YearInstant | 28871000 | JPY |
| Contract liabilities | CurrentYearInstant | 26012000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 46769000 | JPY |
| Refund liabilities cl | CurrentYearInstant | 28549000 | JPY |
| Other cl | Prior1YearInstant | 36417000 | JPY |
| Other cl | CurrentYearInstant | 73256000 | 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 |
| 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 |