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Annual report

4173.TEDINET S100QV73
Period2022-03-01 → 2023-02-28
Filed2023-05-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥1.1bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥712m2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥486m2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥371m2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥184m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥186m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥187m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥184m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥57m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥142m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥67m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥187m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥184m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥192m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥226m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥84m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥142m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income−¥70m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2023-02-28StandaloneAssets
Total assets¥1.3bnat 2022-02-28StandaloneAssets
Total assets¥711mat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥505mat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥536mat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥575mat 2023-02-28StandaloneLiabilities
Total liabilities¥449mat 2022-02-28StandaloneLiabilities
Net assets / equity¥1.0bnat 2023-02-28StandaloneNet assets
Net assets / equity¥803mat 2022-02-28StandaloneNet assets
Net assets / equity¥467mat 2021-02-28dStandaloneNet assets
Net assets / equity¥286mat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥426mat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥824mat 2023-02-28StandaloneCash and deposits
Cash and deposits¥756mat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥824mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥756mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥447mat 2021-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥364mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥448mat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥301m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥167m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥110m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥170m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥72m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥160m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥91m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥65m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥73m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥233m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥38m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥123m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥499m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.162022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.122021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.312020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.912019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.012018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.332022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.262021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.062020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥141.2at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥113.66at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥67.37at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥41.83at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥62.73at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio63.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE21.3%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE35.7%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE22.4%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued7,091,950at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued7,047,700at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,892,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued114,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,140at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees66at 2023-02-28StandaloneNumber of employees
Employees57at 2022-02-28StandaloneNumber of employees
Employees51at 2021-02-28dStandaloneNumber of employees
Employees47at 2020-02-29dStandaloneNumber of employees
Employees39at 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 · 736
ItemContextValueUnit
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-67935000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-81060000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember9262000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember8097000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember100747000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Payment of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember-8620000JPY
Payment of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember232735000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-72962000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember308700000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember68018000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember446801000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember755501000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember755501000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember823520000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember71475000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember81242000JPY
Employees salaries and bonuses sgaPrior1YearDuration_NonConsolidatedMember251101000JPY
Employees salaries and bonuses sgaCurrentYearDuration_NonConsolidatedMember284241000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember67917000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember80025000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember149282000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember202027000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1558000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember1542000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember4269000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-1974000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember5714000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember15281000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-05-31
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第13期（自　2022年３月１日　至　2023年２月28日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＷＡＣＵＬ
Company name in english cover pageFilingDateInstantＷＡＣＵＬ．ＩＮＣ
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　大淵　亮平
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田小川町３－26－８－２Ｆ
Telephone number address of registered headquarter cover pageFilingDateInstant03-5244-5535
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　コーポレート担当　　竹本　祐也
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田小川町３－26－８－２Ｆ
Telephone number nearest place of contact cover pageFilingDateInstant03-5244-5535
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　コーポレート担当　　竹本　祐也
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36323
Fund codeFilingDateInstant－
Security codeFilingDateInstant41730
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＷＡＣＵＬ

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