Tokyo Tape
Sign in
← Vrain Solution

Annual report

135A.TEDINET S100TH41
Period2023-03-01 → 2024-02-29
Filed2024-05-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥617m2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥344m2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥104m2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥508m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥64m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥496m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥63m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥15m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥20m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥496m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥60m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥330m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥50m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥11m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥14m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2024-02-29StandaloneAssets
Total assets¥341mat 2023-02-28StandaloneAssets
Total assets¥242mat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥96mat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥453mat 2024-02-29StandaloneLiabilities
Total liabilities¥252mat 2023-02-28StandaloneLiabilities
Net assets / equity¥997mat 2024-02-29StandaloneNet assets
Net assets / equity¥89mat 2023-02-28StandaloneNet assets
Net assets / equity¥35mat 2022-02-28dStandaloneNet assets
Net assets / equity¥24mat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥962mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥18mat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥962mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥18mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥82mat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow¥436m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow−¥41m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥13m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥19m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥40m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥75m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥527m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥17m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥94m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥33.332023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.042022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.132021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,397.952020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32.692023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥98.62at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥9.01at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥3.53at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,397.95at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio68.8%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.4%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.8%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE60.8%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE80.4%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE38.2%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE82.3%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued10,110,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued9,900at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued9,900at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,900at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees49at 2024-02-29StandaloneNumber of employees
Employees29at 2023-02-28StandaloneNumber of employees
Employees20at 2022-02-28dStandaloneNumber of employees
Employees6at 2021-02-28dStandaloneNumber 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.

All source rows · 709
ItemContextValueUnit
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-28503000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-40931000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember435922000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-47061000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-18073000JPY
Payments for lease deposits inv cfPrior1YearDuration_NonConsolidatedMember-194000JPY
Payments for lease deposits inv cfCurrentYearDuration_NonConsolidatedMember-603000JPY
Proceeds from return of lease deposits inv cfPrior1YearDuration_NonConsolidatedMember18065000JPY
Proceeds from return of lease deposits inv cfCurrentYearDuration_NonConsolidatedMember68000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration_NonConsolidatedMember-10500000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-39689000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-18609000JPY
Net increase decrease in short term borrowings fin cfPrior1YearDuration_NonConsolidatedMember-47220000JPY
Net increase decrease in short term borrowings fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from long term loan payable fin cfPrior1YearDuration_NonConsolidatedMember91320000JPY
Proceeds from long term loan payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-27296000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-50964000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember577668000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember16804000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember526704000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-63816000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember944017000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember81903000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember18086000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember18086000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember962104000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember951000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember30000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember51912000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember66178000JPY
Payrolls and bonuses sgaPrior1YearDuration_NonConsolidatedMember83479000JPY
Payrolls and bonuses sgaCurrentYearDuration_NonConsolidatedMember131360000JPY
Recruiting expenses sgaPrior1YearDuration_NonConsolidatedMember38955000JPY
Recruiting expenses sgaCurrentYearDuration_NonConsolidatedMember68197000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember117505000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember153659000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember12892000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember12246000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember117505000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember153659000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第４期(自　2023年３月１日　至　2024年２月29日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＶＲＡＩＮ　Ｓｏｌｕｔｉｏｎ
Company name in english cover pageFilingDateInstantVRAIN Solution, Inc.

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass