Annual report
4490.TEDINET S100TCG7
Period2022-03-01 → 2023-02-28
Filed2024-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100QV83. Amended by S100TCG9 (2024-04-30).
Key figures · 125
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥3.7bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥1.6bn | 2020-03-01 → 2021-02-28d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥4m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥112m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥51m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥390m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥197m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥51m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥390m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥76m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥76m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | −¥476m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥20.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-02-28d | Cons. | Net assets |
| Cash and deposits | ¥3.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥434m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment 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 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥469m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing 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 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-20.93 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.74 | 2020-03-01 → 2021-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥303.69 | at 2023-02-28 | Cons. | Net assets 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 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 36.1% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 442 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 416 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 144 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥3.8bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥2.6bn | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥1.6bn | 2020-03-01 → 2021-02-28d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥1.0bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥459m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥977m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥175m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥194m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥977m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥175m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥712m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥137m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥199m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥16.9bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥6.0bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥5.8bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥10.9bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥100m | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥46m | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-02-28 | 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) |
| 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) |
| 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) |
| 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) |
| EPS (basic) | ¥48.93 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (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 → 2021-02-28d | 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 (diluted) | ¥47.96 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings 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 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥171.1 | at 2023-02-28 | Standalone | Net assets 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 2021-02-28d | 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) |
| Equity ratio | 64.0% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-02-28d | 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) |
| ROE | 6.8% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (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 → 2021-02-28d | 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 | 9,133,500 | at 2023-02-28 | Standalone | Total number of issued shares (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 2021-02-28d | 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) |
| Employees | 199 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 168 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 137 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 108 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 59 | 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 · 1,268
| Item | Context | Value | Unit |
|---|---|---|---|
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.728 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.357 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.025 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.068 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 167.90 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 613.50 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 33.62 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 46678000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 139511000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -47257000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -33954000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -16668000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -22106000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 240764000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 324066000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 59 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 108 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 137 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 168 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 199 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 4 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 12 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 19 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.882 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.426 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － |
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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |