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
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39382-000NambaYusukeMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39382-000NambaYusukeMember
Original text (Japanese)南塲勇佑
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39382-000NambaYusukeMember1992-08-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39382-000NambaYusukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39382-000NambaYusukeMember
Original text (Japanese)（注３）
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39382-000OgimotoNarukiMember
Original text (Japanese)取締役ＤＸ事業開発部部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39382-000OgimotoNarukiMember
Original text (Japanese)荻本成基
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39382-000OgimotoNarukiMember1998-10-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39382-000OgimotoNarukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39382-000OgimotoNarukiMember
Original text (Japanese)（注３）
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39382-000KikuchiYoshihiroMember
Original text (Japanese)取締役コーポレート部部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39382-000KikuchiYoshihiroMember
Original text (Japanese)菊地佳宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39382-000KikuchiYoshihiroMember1985-02-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39382-000KikuchiYoshihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39382-000KikuchiYoshihiroMember
Original text (Japanese)（注３）
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39382-000YamadaIkuoMember
Original text (Japanese)取締役技術開発部部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39382-000YamadaIkuoMember
Original text (Japanese)山田郁生
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39382-000YamadaIkuoMember1982-01-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39382-000YamadaIkuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39382-000YamadaIkuoMember
Original text (Japanese)（注３）
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39382-000KitadaShinjiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39382-000KitadaShinjiMember
Original text (Japanese)北田眞治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39382-000KitadaShinjiMember1958-11-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39382-000KitadaShinjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39382-000KitadaShinjiMember
Original text (Japanese)（注３）
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39382-000IekiTokuhikoMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39382-000IekiTokuhikoMember
Original text (Japanese)家城德彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39382-000IekiTokuhikoMember1956-06-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39382-000IekiTokuhikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39382-000IekiTokuhikoMember
Original text (Japanese)（注４）
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39382-000HarakawaHirokazuMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39382-000HarakawaHirokazuMember
Original text (Japanese)原川裕一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39382-000HarakawaHirokazuMember1981-02-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39382-000HarakawaHirokazuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39382-000HarakawaHirokazuMember
Original text (Japanese)（注４）
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39382-000KimuraMasanoriMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39382-000KimuraMasanoriMember
Original text (Japanese)木村昌則
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39382-000KimuraMasanoriMember1981-12-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39382-000KimuraMasanoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39382-000KimuraMasanoriMember
Original text (Japanese)（注４）
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · 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 · 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