Annual report
4267.TEDINET S100O5SG
Period2021-02-01 → 2022-01-31
Filed2022-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100NYWE. Amended by S100O5U7 (2022-05-31).
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2020-02-01 → 2021-01-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2019-02-01 → 2020-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥166m | 2021-02-01 → 2022-01-31 | Cons. | Operating income |
| Operating income | ¥30m | 2020-02-01 → 2021-01-31 | Cons. | Operating income |
| Ordinary income | ¥165m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥26m | 2020-02-01 → 2021-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥87m | 2019-02-01 → 2020-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥165m | 2021-02-01 → 2022-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26m | 2020-02-01 → 2021-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥121m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18m | 2020-02-01 → 2021-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥26m | 2019-02-01 → 2020-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥124m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss |
| Net income | ¥18m | 2020-02-01 → 2021-01-31 | Cons. | Profit loss |
| Total assets | ¥1.0bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥803m | at 2021-01-31 | Cons. | Assets |
| Total assets | ¥704m | at 2020-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥666m | at 2022-01-31 | Cons. | Liabilities |
| Total liabilities | ¥562m | at 2021-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥361m | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥241m | at 2021-01-31 | Cons. | Net assets |
| Net assets / equity | ¥235m | at 2020-01-31d | Cons. | Net assets |
| Cash and deposits | ¥451m | at 2022-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥318m | at 2021-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥451m | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥318m | at 2021-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥277m | at 2020-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥373m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥165m | 2020-02-01 → 2021-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥217m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥85m | 2020-02-01 → 2021-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥26m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥39m | 2020-02-01 → 2021-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥84m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.38 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.76 | 2020-02-01 → 2021-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.82 | 2019-02-01 → 2020-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥157.4 | at 2022-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥105.6 | at 2021-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥98.4 | at 2020-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.8% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2021-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2020-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 40.6% | 2021-02-01 → 2022-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-02-01 → 2021-01-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 114 | at 2022-01-31 | Cons. | Number of employees |
| Employees | 96 | at 2021-01-31 | Cons. | Number of employees |
| Employees | 71 | at 2020-01-31d | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2021-02-01 → 2022-01-31 | Standalone | Net sales |
| Revenue | ¥997m | 2020-02-01 → 2021-01-31 | Standalone | Net sales |
| Revenue | ¥849m | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥811m | 2018-02-01 → 2019-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥424m | 2017-02-01 → 2018-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥681m | 2016-02-01 → 2017-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥82m | 2021-02-01 → 2022-01-31 | Standalone | Operating income |
| Operating income | ¥12m | 2020-02-01 → 2021-01-31 | Standalone | Operating income |
| Ordinary income | ¥92m | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥14m | 2020-02-01 → 2021-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥43m | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41m | 2018-02-01 → 2019-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41m | 2017-02-01 → 2018-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20m | 2016-02-01 → 2017-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥92m | 2021-02-01 → 2022-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14m | 2020-02-01 → 2021-01-31 | Standalone | Income before income taxes |
| Net income | ¥65m | 2021-02-01 → 2022-01-31 | Standalone | Profit loss |
| Net income | ¥9m | 2020-02-01 → 2021-01-31 | Standalone | Profit loss |
| Net income | ¥4m | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥37m | 2018-02-01 → 2019-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥30m | 2017-02-01 → 2018-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥21m | 2016-02-01 → 2017-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥736m | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥608m | at 2021-01-31 | Standalone | Assets |
| Total assets | ¥588m | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥461m | at 2019-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥416m | at 2018-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥418m | at 2017-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥439m | at 2022-01-31 | Standalone | Liabilities |
| Total liabilities | ¥370m | at 2021-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥297m | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥238m | at 2021-01-31 | Standalone | Net assets |
| Net assets / equity | ¥241m | at 2020-01-31d | Standalone | Net assets |
| Net assets / equity | ¥251m | at 2019-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥225m | at 2018-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥210m | at 2017-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥239m | at 2022-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥221m | at 2021-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥28.84 | 2021-02-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.84 | 2020-02-01 → 2021-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.87 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12,592.58 | 2018-02-01 → 2019-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10,068.35 | 2017-02-01 → 2018-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6,957.89 | 2016-02-01 → 2017-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2021-02-01 → 2022-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2,000 | 2020-02-01 → 2021-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5,000 | 2018-02-01 → 2019-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3,500 | 2017-02-01 → 2018-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5,000 | 2016-02-01 → 2017-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥130.9 | at 2022-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥104.7 | at 2021-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥101.61 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥84,658.32 | at 2019-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥75,618.65 | at 2018-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥70,648.66 | at 2017-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.4% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2021-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2019-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2018-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2017-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.5% | 2021-02-01 → 2022-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-02-01 → 2021-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-02-01 → 2020-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2018-02-01 → 2019-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2017-02-01 → 2018-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2016-02-01 → 2017-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,376,000 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,970 | at 2021-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,970 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,970 | at 2019-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,970 | at 2018-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,970 | at 2017-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 101 | at 2022-01-31 | Standalone | Number of employees |
| Employees | 84 | at 2021-01-31 | Standalone | Number of employees |
| Employees | 66 | at 2020-01-31d | Standalone | Number of employees |
| Employees | 52 | at 2019-01-31d | Standalone | Number of employees |
| Employees | 41 | at 2018-01-31d | Standalone | Number of employees |
| Employees | 38 | at 2017-01-31d | 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 · 1,164
| Item | Context | Value | Unit |
|---|---|---|---|
| Filer name in english | FilingDateInstant | LIGHTWORKS Corporation | |
| 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 | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2021-02-01 | |
| Current period end date | FilingDateInstant | 2022-01-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-01-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-02-01 | |
| Comparative period end date | FilingDateInstant | 2021-01-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-01-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100NYWE | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（グロース） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社エプシモーヴェ | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都三鷹市井の頭一丁目３番14号 |
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 |