Annual report
4173.TEDINET S100VUXR
Period2024-03-01 → 2025-02-28
Filed2025-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥712m | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥107m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥198m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥115m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥209m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥187m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥184m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥118m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥209m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥93m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥201m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥192m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥226m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥84m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥711m | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥902m | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥803m | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥467m | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥824m | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥756m | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥447m | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥159m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥355m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥301m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥167m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥110m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥313m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥119m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥160m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥56m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥401m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥73m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥233m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥38m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥13.03 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.12 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.16 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.12 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.31 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.45 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.43 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.33 | 2022-03-01 → 2023-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.26 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.06 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥182.62 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥169.58 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥141.2 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥113.66 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67.37 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.8% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.7% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,144,090 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,138,840 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,091,950 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,047,700 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,892,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 72 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 74 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 66 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 57 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 51 | at 2021-02-28d | 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 · 739
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 401349000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -56101000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 637830000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -209680000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 823520000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1461350000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1461350000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 1251670000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 78586000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 80525000 | JPY |
| Employees salaries and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 339028000 | JPY |
| Employees salaries and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 350574000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 77289000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 41944000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 202140000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 175477000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 1298000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 1209000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -1513000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | -1224000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 13390000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 13278000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 9753000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 25847000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-05-30 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第15期（自 2024年３月１日 至 2025年２月28日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＷＡＣＵＬ | |
| Company name in english cover page | FilingDateInstant | ＷＡＣＵＬ．ＩＮＣ | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大淵 亮平 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 03-5244-5535 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 コーポレート担当 竹本 祐也 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | 03-5244-5535 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | 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) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36323 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 41730 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＷＡＣＵＬ | |
| Filer name in english | FilingDateInstant | WACUL.INC | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP |
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 |
| balance sheet identity | pass rounding |
| 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 |