Annual report
3935.TEDINET S100QTFR
Period2022-03-01 → 2023-02-28
Filed2023-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥154m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥123m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥146m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥114m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥34m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥197m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥542m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥146m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥107m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥151m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥108m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥81m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥207m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥151m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥108m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥656m | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥683m | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥992m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥869m | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥759m | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥831m | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥449m | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥781m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥830m | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥779m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥829m | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥896m | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥852m | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥55m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥139m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥82m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥391m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥50m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥203m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥316m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥91m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥198m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥115m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥480m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥24.59 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.66 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.25 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.46 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-243.5 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.43 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.39 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥161.77 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥141.68 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥123.99 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥137.07 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥93.63 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.2% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 84 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 83 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 95 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 105 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 133 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥101m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥55m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥96m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥49m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥112m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥226m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥551m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥96m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥43m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥110m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥56m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥154m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥230m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.0bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥162m | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥306m | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥937m | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥827m | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥769m | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥885m | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥527m | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥536m | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥575m | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.98 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.17 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.37 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.99 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-226.74 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.68 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.99 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥152.77 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥134.79 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥125.6 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥146.07 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥109.95 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.2% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.5% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,128,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,128,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,119,600 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,059,600 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,794,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 83 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 52 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 59 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 72 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 101 | at 2019-02-28d | 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.
All source rows · 1,377
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YearDuration | 165516000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 55534000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 38000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 130000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -8003000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2243000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -19107000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4415000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 1000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 5715000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 819000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 139263000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 54722000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -5315000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3367000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -10000000 | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | -3080000 | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1300000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1200000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 600000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 600000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -9095000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -13967000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 70000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -150000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -206250000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -47799000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -54743000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 1327000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -17000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 700000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Payments for issuance of subscription rights to shares fin cf | Prior1YearDuration | -1754000 | JPY |
| Payments for issuance of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -197526000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -91011000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -67358000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -50256000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 896376000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 829018000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 829018000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 778762000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |