Annual report
6578.TEDINET S100WLPO
Period2024-03-01 → 2025-02-28
Filed2025-08-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-03-01 → 2022-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥221m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥120m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥222m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥117m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥270m | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥60m | 2021-03-01 → 2022-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥516m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥93m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥117m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥20m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥371m | 2021-03-01 → 2022-02-28v | 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 | ¥20m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥89m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2022-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-02-28v | Cons. | Net assets |
| Net assets / equity | ¥877m | at 2022-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥949m | at 2023-02-28v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥991m | at 2022-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥175m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥645m | 2021-03-01 → 2022-02-28v | 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) |
| Investing cash flow | −¥131m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2021-03-01 → 2022-02-28v | 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) |
| Financing cash flow | ¥106m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥119m | 2021-03-01 → 2022-02-28v | 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) |
| EPS (basic) | ¥2.72 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (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 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.11 | 2021-03-01 → 2022-02-28v | 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 (diluted) | ¥2.68 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings 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 → 2023-02-28v | 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 | ¥146.11 | at 2025-02-28 | Cons. | Net assets 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 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥120.05 | at 2022-02-28v | 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) |
| Equity ratio | 36.4% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2022-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (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 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -34.6% | 2021-03-01 → 2022-02-28v | 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) |
| Employees | 410 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 366 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 341 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 598 | at 2022-02-28v | Cons. | Number of employees |
| Employees | 791 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥3.1bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Operating income | −¥24m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥5m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥7m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥49m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥401m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥696m | 2021-03-01 → 2022-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥983m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥94m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥74m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥41m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥66m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥164m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | −¥463m | 2021-03-01 → 2022-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥108m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥951m | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥992m | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥991m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥921m | at 2023-02-28v | Standalone | Net assets |
| Net assets / equity | ¥785m | at 2022-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥671m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.61 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.78 | 2021-03-01 → 2022-02-28v | 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 (diluted) | ¥5.53 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings 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 → 2023-02-28v | 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 | ¥8 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid 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) |
| Net assets per share | ¥133.74 | at 2025-02-28 | Standalone | Net assets 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 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥107.45 | at 2022-02-28v | 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) |
| Equity ratio | 50.5% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (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 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -45.1% | 2021-03-01 → 2022-02-28v | 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) |
| Shares issued | 7,330,700 | at 2025-02-28 | Standalone | Total number of issued shares (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 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,302,960 | at 2022-02-28v | 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) |
| Employees | 92 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 335 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 328 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 513 | at 2022-02-28v | Standalone | Number of employees |
| Employees | 718 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2025-02-28 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2025-02-28 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-02-28 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2025-02-28 | −¥18m |
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2025-02-28 | −¥2m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥12m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥803m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥220m |
| Energyreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥155m |
| Energyreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥2m |
| Energyreportable segment | employees | at 2025-02-28 | 92 pure |
| Energyreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥2.8bn |
| Energyreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥2.8bn |
| Energyreportable segment | segment assets | at 2025-02-28 | ¥717m |
| Energyreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥167m |
| Media Platformreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥903,000 |
| Media Platformreportable segment | employees | at 2025-02-28 | 76 pure |
| Media Platformreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥1.6bn |
| Media Platformreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥1.6bn |
| Media Platformreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥12m |
| Media Platformreportable segment | segment assets | at 2025-02-28 | ¥683m |
| Media Platformreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥168m |
| Outsourcing Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥10m |
| Outsourcing Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥10m |
| Outsourcing Businessreportable segment | employees | at 2025-02-28 | 168 pure |
| Outsourcing Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥2.0bn |
| Outsourcing Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥2.0bn |
| Outsourcing Businessreportable segment | segment assets | at 2025-02-28 | ¥732m |
| Outsourcing Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥123m |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥166m |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥14m |
| —segment total | employees | at 2025-02-28 | 336 pure |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥6.4bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥6.4bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥12m |
| —segment total | segment assets | at 2025-02-28 | ¥2.1bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥458m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥166m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥440m |
| 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 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | −¥21m |
| 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 | −¥186m |
| Energyreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥706m |
| Energyreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥706m |
| Energyreportable segment | segment assets | at 2024-02-29 | ¥259m |
| Energyreportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥30m |
| Media Platformreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥107m |
| Media Platformreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥2m |
| Media Platformreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥2.0bn |
| Media Platformreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥2.0bn |
| Media Platformreportable segment | segment assets | at 2024-02-29 | ¥587m |
| Media Platformreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥297m |
| Outsourcing Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥31m |
| Outsourcing Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥1m |
| Outsourcing Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥1.2bn |
| Outsourcing Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥1.2bn |
| Outsourcing Businessreportable segment | segment assets | at 2024-02-29 | ¥245m |
| Outsourcing Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥60m |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥138m |
| —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 | ¥328m |
| 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 | ¥306m |
| Energyreportable segment | employees | at 2025-02-28 | 1 pure |
| Media Platformreportable segment | employees | at 2025-02-28 | 9 pure |
| Outsourcing Businessreportable segment | employees | at 2025-02-28 | 8 pure |
| —segment total | employees | at 2025-02-28 | 18 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,548
| Item | Context | Value | Unit |
|---|---|---|---|
| Legal welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 147497000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 6977000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 7384000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_NonConsolidatedMember | 13577000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_NonConsolidatedMember | 9509000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-27 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第15期（自 2024年３月１日 至 2025年２月28日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社コレックホールディングス（旧会社名 株式会社コレック） | |
| Company name in english cover page | FilingDateInstant | Text · Plus | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 栗林 憲介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都豊島区南池袋二丁目32番４号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6825-5022（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役副社長グループCFO兼管理本部長 西崎 祐喜 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都豊島区南池袋二丁目32番４号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6825-5022（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役副社長グループCFO兼管理本部長 西崎 祐喜 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33928 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 65780 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社コレックホールディングス | |
| Filer name in english | FilingDateInstant | CORREC HOLDINGS Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2024-03-01 | |
| Current period end date | FilingDateInstant | 2025-02-28 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2023-03-01 | |
| Comparative period end date | FilingDateInstant | 2024-02-29 | |
| Previous fiscal year end date | FilingDateInstant | 2024-02-29 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus |
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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |