Annual report
2936.TEDINET S100TIZT
Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 74
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥423m | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | −¥903m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | −¥971m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | −¥891m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥995m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥461m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥158m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥427m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥894m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | −¥1.0bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | −¥856m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥463m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥164m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥465m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.3bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥500m | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥93m | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥842m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥643m | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥133m | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥90m | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥837m | at 2022-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥290m | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥666m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥733m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥373m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥103m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥229m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥265m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥46m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥30m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥966m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥379m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-16.83 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.44 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.56 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.41 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,824,440.84 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥16.21 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥33.09 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-54.59 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-32.44 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-2,599,664.62 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.7% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -96.5% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 53,292,900 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,869,700 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 255,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 255,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 255 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 128 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 108 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 37 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 15 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 16 | at 2020-02-29d | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2024-02-29 | ¥33,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥33,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | −¥5,000 |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥90m |
| —segment total | employees | at 2024-02-29 | 115 pure |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | −¥812m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 843
| Item | Context | Value | Unit |
|---|---|---|---|
| Class a preferred shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | － | |
| Class a preferred shares total number of issued shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Class b preferred shares total number of issued shares (key data) | Prior4YearInstant_NonConsolidatedMember | 30 | |
| Class b preferred shares total number of issued shares (key data) | Prior3YearInstant_NonConsolidatedMember | 30000 | |
| Class b preferred shares total number of issued shares (key data) | Prior2YearInstant_NonConsolidatedMember | 30000 | |
| Class b preferred shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | － | |
| Class b preferred shares total number of issued shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Class c preferred shares total number of issued shares (key data) | Prior4YearInstant_NonConsolidatedMember | 79 | |
| Class c preferred shares total number of issued shares (key data) | Prior3YearInstant_NonConsolidatedMember | 79000 | |
| Class c preferred shares total number of issued shares (key data) | Prior2YearInstant_NonConsolidatedMember | 79000 | |
| Class c preferred shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | － | |
| Class c preferred shares total number of issued shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Class d preferred shares total number of issued shares (key data) | Prior4YearInstant_NonConsolidatedMember | － | |
| Class d preferred shares total number of issued shares (key data) | Prior3YearInstant_NonConsolidatedMember | 60865 | |
| Class d preferred shares total number of issued shares (key data) | Prior2YearInstant_NonConsolidatedMember | 60865 | |
| Class d preferred shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | － | |
| Class d preferred shares total number of issued shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Class e preferred shares total number of issued shares (key data) | Prior4YearInstant_NonConsolidatedMember | － | |
| Class e preferred shares total number of issued shares (key data) | Prior3YearInstant_NonConsolidatedMember | － | |
| Class e preferred shares total number of issued shares (key data) | Prior2YearInstant_NonConsolidatedMember | 10601 | |
| Class e preferred shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | － | |
| Class e preferred shares total number of issued shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | -90144000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 133281000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 643034000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1638822000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 842462000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 93407000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 500488000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1588760000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3609777000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3276764000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | -2599664.62 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | -32.44 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | -54.59 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 33.09 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 16.21 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -1824440.84 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -6.41 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -18.56 |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |