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Annual report

2338.TEDINET S100RF5E
Period2022-03-01 → 2023-02-28
Filed2023-07-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100QUX3. Amended by S100RF87 (2023-07-18).

Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥264m2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥257m2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥245m2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥457m2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥619m2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income−¥394m2022-03-01 → 2023-02-28Cons.Operating income
Operating income−¥360m2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income−¥157m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income−¥312m2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income−¥377m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥311m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income−¥510m2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax−¥952m2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax−¥279m2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)−¥954m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥281m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥392m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥322m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.1bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥954m2022-03-01 → 2023-02-28Cons.Profit loss
Net income−¥281m2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥469mat 2023-02-28Cons.Assets
Total assets¥1.1bnat 2022-02-28Cons.Assets
Total assets¥1.0bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥1.0bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥576mat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥72mat 2023-02-28Cons.Liabilities
Total liabilities¥73mat 2022-02-28Cons.Liabilities
Net assets / equity¥397mat 2023-02-28Cons.Net assets
Net assets / equity¥1.0bnat 2022-02-28Cons.Net assets
Net assets / equity¥673mat 2021-02-28dCons.Net assets
Net assets / equity¥1.0bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥507mat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥236mat 2023-02-28Cons.Cash and deposits
Cash and deposits¥508mat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥236mat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥508mat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥793mat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥884mat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥386mat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥379m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥278m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥272m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥279m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥443m2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥477m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥219m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥108m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥301m2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥583m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥195m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥301m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥803m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥855m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-76.242022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.792021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.42020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.952019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-155.752018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥21.04at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥75.44at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥53.26at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥90.01at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥59.97at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio60.6%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio92.6%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio83.7%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
Employees42at 2023-02-28Cons.Number of employees
Employees54at 2022-02-28Cons.Number of employees
Employees56at 2021-02-28dCons.Number of employees
Employees64at 2020-02-29dCons.Number of employees
Employees75at 2019-02-28dCons.Number of employees
Revenue¥48m2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥48m2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥5m2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥152m2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥201m2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income−¥221m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income−¥174m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income−¥176m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥64m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥212m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥17m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥62m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.2bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax−¥31m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income−¥1.2bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥33m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥513m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥283m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income−¥1.2bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥393mat 2023-02-28StandaloneAssets
Total assets¥1.0bnat 2022-02-28StandaloneAssets
Total assets¥853mat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥851mat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥86mat 2023-02-28StandaloneLiabilities
Total liabilities¥36mat 2022-02-28StandaloneLiabilities
Net assets / equity¥307mat 2023-02-28StandaloneNet assets
Net assets / equity¥966mat 2022-02-28StandaloneNet assets
Net assets / equity¥469mat 2021-02-28dStandaloneNet assets
Net assets / equity¥915mat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥390mat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥152mat 2023-02-28StandaloneCash and deposits
Cash and deposits¥153mat 2022-02-28StandaloneCash and deposits
EPS (basic)¥-98.412022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.882021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-47.62020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.62019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-170.742018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥14.4at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥71.59at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥34.27at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥81.58at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥45.39at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio49.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.3%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.9%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Shares issued13,537,131at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,696,231at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,812,361at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,812,361at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,081,987at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees3at 2023-02-28StandaloneNumber of employees
Employees6at 2022-02-28StandaloneNumber of employees
Employees4at 2021-02-28dStandaloneNumber of employees
Employees4at 2020-02-29dStandaloneNumber of employees
Employees10at 2019-02-28dStandaloneNumber 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.

Segments · 37
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2023-02-28−¥824,000
Otherother segmentsdepreciation2022-03-01 → 2023-02-28¥10m
Otherother segmentsrevenue2022-03-01 → 2023-02-28¥264m
Otherother segmentsrevenue external2022-03-01 → 2023-02-28¥264m
Otherother segmentssegment profit2022-03-01 → 2023-02-28−¥246m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2023-02-28−¥148m
Eye Lash Carereportable segmentemployeesat 2023-02-2834 pure
Eye Lash Carereportable segmentrevenue2022-03-01 → 2023-02-28¥206m
Eye Lash Carereportable segmentrevenue external2022-03-01 → 2023-02-28¥206m
Eye Lash Carereportable segmentsegment profit2022-03-01 → 2023-02-28−¥54m
System Solutionreportable segmentdepreciation2022-03-01 → 2023-02-28¥10m
System Solutionreportable segmentemployeesat 2023-02-285 pure
System Solutionreportable segmentrevenue2022-03-01 → 2023-02-28¥58m
System Solutionreportable segmentrevenue external2022-03-01 → 2023-02-28¥58m
System Solutionreportable segmentsegment profit2022-03-01 → 2023-02-28−¥192m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-03-01 → 2023-02-28¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2023-02-28¥264m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2023-02-28¥264m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2023-02-28−¥247m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2022-02-28−¥2m
Otherother segmentscapex2021-03-01 → 2022-02-28¥199m
Otherother segmentsrevenue2021-03-01 → 2022-02-28¥257m
Otherother segmentsrevenue external2021-03-01 → 2022-02-28¥257m
Otherother segmentssegment profit2021-03-01 → 2022-02-28−¥176m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2022-02-28−¥182m
Eye Lash Carereportable segmentrevenue2021-03-01 → 2022-02-28¥224m
Eye Lash Carereportable segmentrevenue external2021-03-01 → 2022-02-28¥224m
Eye Lash Carereportable segmentsegment profit2021-03-01 → 2022-02-28−¥110m
System Solutionreportable segmentcapex2021-03-01 → 2022-02-28¥199m
System Solutionreportable segmentrevenue2021-03-01 → 2022-02-28¥32m
System Solutionreportable segmentrevenue external2021-03-01 → 2022-02-28¥32m
System Solutionreportable segmentsegment profit2021-03-01 → 2022-02-28−¥66m
Total Of Reportable Segments And Otherssegment totalcapex2021-03-01 → 2022-02-28¥199m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2022-02-28¥257m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2022-02-28¥257m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2022-02-28−¥178m
System Solutionreportable segmentemployeesat 2023-02-280 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,264
ItemContextValueUnit
Payments of loans receivable inv cfPrior1YearDuration-50000000JPY
Payments of loans receivable inv cfCurrentYearDuration－JPY
Collection of loans receivable inv cfPrior1YearDuration25000000JPY
Collection of loans receivable inv cfCurrentYearDuration－JPY
Payments for manufactuaring and sales right inv cfPrior1YearDuration-193753000JPY
Payments for manufactuaring and sales right inv cfCurrentYearDuration－JPY
Long term advance paid inv cfPrior1YearDuration－JPY
Long term advance paid inv cfCurrentYearDuration-602039000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-218753000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-477408000JPY
Increase in short term loans payable fin cfPrior1YearDuration－JPY
Increase in short term loans payable fin cfCurrentYearDuration400000000JPY
Decrease in short term loans payable fin cfPrior1YearDuration－JPY
Decrease in short term loans payable fin cfCurrentYearDuration-400000000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration195200000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration583365000JPY
Purchase of treasury stock fin cfPrior1YearDuration-47000JPY
Purchase of treasury stock fin cfCurrentYearDuration－JPY
Net cash provided by used in financing activitiesPrior1YearDuration195152000JPY
Net cash provided by used in financing activitiesCurrentYearDuration583365000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration16382000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration1580000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-284966000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-271513000JPY
Cash and cash equivalentsPrior2YearInstant792815000JPY
Cash and cash equivalentsPrior1YearInstant507849000JPY
Cash and cash equivalentsPrior1YearInstant507849000JPY
Cash and cash equivalentsCurrentYearInstant236335000JPY
Number of consolidated subsidiariesCurrentYearInstant6
Write downs of inventoriesPrior1YearDuration2056000JPY
Write downs of inventoriesCurrentYearDuration－JPY
Payroll and allowances sgaPrior1YearDuration177973000JPY
Payroll and allowances sgaCurrentYearDuration196304000JPY
Directors compensations sgaPrior1YearDuration43899000JPY
Directors compensations sgaCurrentYearDuration44861000JPY
Share based compensation expenses sgaPrior1YearDuration68167000JPY
Share based compensation expenses sgaCurrentYearDuration21331000JPY
Commission fee sgaPrior1YearDuration105043000JPY
Commission fee sgaCurrentYearDuration128595000JPY
Research and development expenses sgaPrior1YearDuration5356000JPY
Research and development expenses sgaCurrentYearDuration－JPY
Rent expenses sgaPrior1YearDuration64580000JPY
Rent expenses sgaCurrentYearDuration57994000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration-61000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration7368000JPY
Research and development expenses sgaPrior1YearDuration5356000JPY
Research and development expenses sgaCurrentYearDuration－JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E05315-000SystemSolutionReportableSegmentsMember32200000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E05315-000EyeLashCareReportableSegmentsMember224315000JPY
Revenues from external customersPrior1YearDuration_OtherReportableSegmentsMember256515000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2023-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass