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Annual report

4891.TEDINET S100QV1P
Period2022-03-01 → 2023-02-28
Filed2023-05-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 72
MetricValuePeriodScopeSource row
Revenue¥1.9bn2021-03-01 → 2022-02-28StandaloneOperating revenue1
Revenue¥435m2018-03-01 → 2019-02-28dStandaloneOperating revenue1 (5-year summary)
Operating income−¥520m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥1.1bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income−¥861m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥1.1bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥720m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥733m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥82m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥861m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥1.1bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income−¥861m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥1.1bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥723m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥733m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥82m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2023-02-28StandaloneAssets
Total assets¥2.7bnat 2022-02-28StandaloneAssets
Total assets¥1.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥851mat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥598mat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥76mat 2023-02-28StandaloneLiabilities
Total liabilities¥287mat 2022-02-28StandaloneLiabilities
Net assets / equity¥3.7bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.5bnat 2022-02-28StandaloneNet assets
Net assets / equity¥1.1bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥749mat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥511mat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥2.6bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥688m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥738m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥14m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥17m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥499,0002020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.7bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥246m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.1bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-25.282022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.362021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-171.472020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6,959.142019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥775.722018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥101.55at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥74.1at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥-403.67at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥-9,287.94at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥-2,328.8at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio98.0%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.9%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.0%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE-27.9%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE60.2%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE-77.1%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE-116.5%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE17.4%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued36,574,880at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued33,102,080at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued105,400at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued105,400at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued105,400at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees14at 2023-02-28StandaloneNumber of employees
Employees8at 2022-02-28StandaloneNumber of employees
Employees6at 2021-02-28dStandaloneNumber of employees
Employees5at 2020-02-29dStandaloneNumber of employees
Employees3at 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 · 749
ItemContextValueUnit
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)大和日台バイオベンチャー投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目９－１
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)三菱ＵＦＪキャピタル４号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋２丁目３－４
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)ＴＨＶＰ－１号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)宮城県仙台市青葉区荒巻字青葉４６８－１
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)ニッセイ・キャピタル９号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目３－２郵船ビルディング
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)Ｘｓｅｅｄ Ｈｉｇｈ Ｇｒｏｗｔｈ投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区九段北３丁目２－４
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)ニッセイ・キャピタル７号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目３－２郵船ビルディング
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)ＭＳＩＶＣ２０１６Ｖ投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区京橋１丁目２－５京橋ＴＤビル４Ｆ
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社新日本科学
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)鹿児島県鹿児島市宮之浦町２４３８
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)ニッセイ・キャピタル１０号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目３－２郵船ビルディング
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)ＯＣＰ１号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋本町１丁目５－４住友不動産日本橋ビル７階
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000WakabayashiTakuroMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000WakabayashiTakuroMember
Original text (Japanese)若林　拓朗
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000WakabayashiTakuroMember1967-02-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37069-000WakabayashiTakuroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000WakabayashiTakuroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000HasumiKeijiMember
Original text (Japanese)取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000HasumiKeijiMember
Original text (Japanese)蓮見　惠司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000HasumiKeijiMember1957-09-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37069-000HasumiKeijiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000HasumiKeijiMember
Original text (Japanese)(注)３

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 · 12 of 12 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 · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass