Tokyo Tape
Sign in
← Base Food

Annual report

2936.TEDINET S100QV3V
Period2022-03-01 → 2023-02-28
Filed2023-05-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 70
MetricValuePeriodScopeSource row
Revenue¥9.9bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥5.5bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥1.5bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥423m2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥166m2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income−¥971m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income−¥454m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income−¥995m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥461m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥158m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥427m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥156m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.0bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax−¥461m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income−¥1.0bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥463m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥164m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥465m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income−¥165m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2023-02-28StandaloneAssets
Total assets¥1.6bnat 2022-02-28StandaloneAssets
Total assets¥500mat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥93mat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥110mat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2023-02-28StandaloneLiabilities
Total liabilities¥946mat 2022-02-28StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥643mat 2022-02-28StandaloneNet assets
Net assets / equity¥133mat 2021-02-28dStandaloneNet assets
Net assets / equity−¥90mat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥1mat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥837mat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥837mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥290mat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥733m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥373m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥103m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥265m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥46m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥12m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.5bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥966m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥379m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-25.442022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.562021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.412020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,824,440.842019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-645,716.382018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥33.09at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥-54.59at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥-32.44at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥-2,599,664.62at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥-775,223.78at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio45.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.4%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.6%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-96.5%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio0.1%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Shares issued50,869,700at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued255,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued255,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued255at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued255at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees108at 2023-02-28StandaloneNumber of employees
Employees37at 2022-02-28StandaloneNumber of employees
Employees15at 2021-02-28dStandaloneNumber of employees
Employees16at 2020-02-29dStandaloneNumber of employees
Employees11at 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.

All source rows · 807
ItemContextValueUnit
Number of employeesPrior1YearInstant_NonConsolidatedMember37
Number of employeesCurrentYearInstant_NonConsolidatedMember108
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember－
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember－
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember0
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember19
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember74
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember－
Total shareholder returnCurrentYearInstant_NonConsolidatedMember－
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember－
Total return on share price indexCurrentYearInstant_NonConsolidatedMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember108
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember74
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember36.6
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember1.2
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember8665000JPY
Research and development expenses research and development activitiesCurrentYearDuration296702000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration65138000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember50869700
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember50869700
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant50869700
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant50869700
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember4
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember28
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember92
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember17
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember19
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember8468
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember8628
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember3322
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember2756
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember8384
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember36049
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember2184
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember455960
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember508655
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember4200
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0065
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0054
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0165

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 2022-02-28pass
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass