Annual report
4490.TEDINET S100TCFZ
Period2021-03-01 → 2022-02-28
Filed2024-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Amends S100O5SZ. Amended by S100TCG5 (2024-04-30).
Key figures · 116
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥1.6bn | 2020-03-01 → 2021-02-28 | Cons. | Operating revenue1 |
| Operating income | −¥112m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Operating income | ¥208m | 2020-03-01 → 2021-02-28 | Cons. | Operating income |
| Ordinary income | −¥390m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥197m | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥390m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥197m | 2020-03-01 → 2021-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥476m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥202m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥476m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Net income | ¥202m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss |
| Total assets | ¥18.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-02-28 | Cons. | Assets |
| Total liabilities | ¥8.7bn | at 2022-02-28 | Cons. | Liabilities |
| Total liabilities | ¥949m | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥100m | at 2020-02-29d | Cons. | Net assets |
| Cash and deposits | ¥3.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥324m | at 2020-02-29d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥231m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥393m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥12.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥704m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-63.2 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.39 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.74 | 2020-03-01 → 2021-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥112.15 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥116 | at 2021-02-28 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 36.1% | 2020-03-01 → 2021-02-28 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 416 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 144 | at 2021-02-28 | Cons. | Number of employees |
| Revenue | ¥2.6bn | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥1.6bn | 2020-03-01 → 2021-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥984m | 2019-03-01 → 2020-02-29d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥614m | 2018-03-01 → 2019-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥264m | 2017-03-01 → 2018-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥459m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | ¥205m | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | ¥175m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥194m | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥57m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥58m | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥175m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥194m | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | ¥137m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥199m | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | ¥53m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥27m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥59m | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.9bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥648m | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥481m | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥369m | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥958m | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥10.1bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥100m | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥46m | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19m | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥324m | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥241m | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥258m | at 2018-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥140m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥47m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥40m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥34m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥22m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥194m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥5.56 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.02 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.88 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.58 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.62 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.27 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.4 | 2020-03-01 → 2021-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥121.62 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥115.45 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12.97 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-56.46 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-62.25 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.4% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.6% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.7% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 72.8% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 84.8% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,028,850 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,789,450 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,685,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,000 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 168 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 137 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 108 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 59 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 38 | at 2018-02-28d | 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 · 1,292
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 2022-05-31 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第10期（自 2021年３月１日 至 2022年２月28日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ビザスク | |
| Company name in english cover page | FilingDateInstant | VisasQ Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役ＣＥＯ 端羽 英子 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都目黒区青葉台四丁目７番７号住友不動産青葉台ヒルズ９Ｆ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6407-8405 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員ＣＦＯファイナンスグループ長 小風 守 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都目黒区青葉台四丁目７番７号住友不動産青葉台ヒルズ９Ｆ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 050-3733-8513 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員ＣＦＯファイナンスグループ長 小風 守 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35278 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44900 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ビザスク | |
| Filer name in english | FilingDateInstant | VisasQ 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 | |
| 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 | 2021-03-01 | |
| Current period end date | FilingDateInstant | 2022-02-28 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2020-03-01 | |
| Comparative period end date | FilingDateInstant | 2021-02-28 | |
| Previous fiscal year end date | FilingDateInstant | 2021-02-28 | |
| 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 | S100O5SZ | |
| 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 |
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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 |