Annual report
8247.TEDINET S100QUP2
Period2022-03-01 → 2023-02-28
Filed2023-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥37.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥33.9bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.6bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥103m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥409m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥138m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥284m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥624m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥335m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥307m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥178m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥269m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥71m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥303m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥413m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥570m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.8bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥71m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | −¥303m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥27.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.4bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.2bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.6bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥23.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥569m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥702m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥778m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥888m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥101m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥147m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥862m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥463m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥155m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥131m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥411m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥236m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥315m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥927m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥12.64 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.06 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.59 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.5 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-846.79 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥629.33 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥530.4 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥566 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥653.01 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥571.92 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 13.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.4% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.9% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -12.1% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -82.1% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 615 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 620 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 643 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 637 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 714 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥13.8bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥36.1bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥32.7bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.5bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.1bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥372m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥7m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥211m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥159m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥270m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥307m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥234m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥284m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥144m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥223m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥152m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥258m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥601m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.8bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.3bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥22.0bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥23.3bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.4bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.3bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.5bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥20.6bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥39.78 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.07 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.04 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.18 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-852.54 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥321.01 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥249.32 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥254.07 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥309.28 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥221.78 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 8.1% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.4% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.8% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -16.4% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.4% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -124.8% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,003,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,003,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,003,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,003,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,003,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 425 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 432 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 430 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 431 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 488 | 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 · 89
| 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 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-03-01 → 2023-02-28 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2023-02-28 | ¥416m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥176m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥240m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-02-28 | ¥428m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-03-01 → 2023-02-28 | ¥25m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | −¥15m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥303m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥303m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥806m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-03-01 → 2023-02-28 | −¥3m |
| Food And Beverage Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥61,000 |
| Food And Beverage Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥320m |
| Food And Beverage Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥320m |
| Food And Beverage Businessreportable segment | segment assets | at 2023-02-28 | ¥70m |
| Food And Beverage Businessreportable segment | segment ordinary income | 2022-03-01 → 2023-02-28 | ¥43m |
| Hotel Tradereportable segment | capex | 2022-03-01 → 2023-02-28 | ¥2m |
| Hotel Tradereportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥90m |
| Hotel Tradereportable segment | employees | at 2023-02-28 | 92 pure |
| Hotel Tradereportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥889m |
| Hotel Tradereportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥832m |
| Hotel Tradereportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥57m |
| Hotel Tradereportable segment | segment assets | at 2023-02-28 | ¥3.7bn |
| Hotel Tradereportable segment | segment ordinary income | 2022-03-01 → 2023-02-28 | −¥196m |
| Publishing Industryreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥6m |
| Publishing Industryreportable segment | employees | at 2023-02-28 | 33 pure |
| Publishing Industryreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥742m |
| Publishing Industryreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥742m |
| Publishing Industryreportable segment | segment assets | at 2023-02-28 | ¥1.3bn |
| Publishing Industryreportable segment | segment ordinary income | 2022-03-01 → 2023-02-28 | ¥43m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥186m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥761m |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥15.7bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥15.7bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥63m |
| —segment total | segment assets | at 2023-02-28 | ¥25.9bn |
| —segment total | segment ordinary income | 2022-03-01 → 2023-02-28 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥195m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥782m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥303m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-03-01 → 2023-02-28 | ¥140m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-03-01 → 2022-02-28 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-03-01 → 2022-02-28 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2022-02-28 | ¥420m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2022-02-28 | ¥215m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-02-28 | ¥417m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-03-01 → 2022-02-28 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥535m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥535m |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | ¥401m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-03-01 → 2022-02-28 | −¥3m |
| Food And Beverage Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥61,000 |
| Food And Beverage Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥278m |
| Food And Beverage Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥278m |
| Food And Beverage Businessreportable segment | segment assets | at 2022-02-28 | ¥34m |
| Food And Beverage Businessreportable segment | segment ordinary income | 2021-03-01 → 2022-02-28 | ¥17m |
| Hotel Tradereportable segment | capex | 2021-03-01 → 2022-02-28 | ¥20m |
| Hotel Tradereportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥98m |
| Hotel Tradereportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥622m |
| Hotel Tradereportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥573m |
| Hotel Tradereportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥49m |
| Hotel Tradereportable segment | segment assets | at 2022-02-28 | ¥3.8bn |
| Hotel Tradereportable segment | segment ordinary income | 2021-03-01 → 2022-02-28 | −¥240m |
| Publishing Industryreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥9m |
| Publishing Industryreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥6m |
| Publishing Industryreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥772m |
| Publishing Industryreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥772m |
| Publishing Industryreportable segment | segment assets | at 2022-02-28 | ¥1.3bn |
| Publishing Industryreportable segment | segment ordinary income | 2021-03-01 → 2022-02-28 | ¥81m |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥256m |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥893m |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥37.8bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥37.5bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥330m |
| —segment total | segment assets | at 2022-02-28 | ¥25.9bn |
| —segment total | segment ordinary income | 2021-03-01 → 2022-02-28 | −¥289m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-03-01 → 2022-02-28 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-03-01 → 2022-02-28 | ¥915m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2022-02-28 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2022-02-28 | ¥37.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥535m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-02-28 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-03-01 → 2022-02-28 | −¥281m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,581
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in guarantee deposits ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -460507000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 490294000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -144989000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 7452000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -498182000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -365159000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 40140000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 33500000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -292097000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 167960000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -654542000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 631521000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 57276000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 65374000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 111895000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 52511000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -118013000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -117897000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -98850000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -62085000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -702234000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 569425000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -50000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -50000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 50000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 50000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -218149000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -148536000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -43916000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -13286000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 80065000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 49340000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -45713000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -16611000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 37500000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 30000000 | JPY |
| Other payments inv cf | Prior1YearDuration | -4242000 | JPY |
| Other payments inv cf | CurrentYearDuration | -3989000 | JPY |
| Other proceeds inv cf | Prior1YearDuration | 47207000 | JPY |
| Other proceeds inv cf | CurrentYearDuration | 2046000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -147247000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -101037000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | 859600000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | 409600000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 280000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -692191000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -611192000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -192000 | 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 rounding |
| balance sheet identity | pass |
| 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 |