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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
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000ItoGoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000ItoGoMember
Original text (Japanese)伊藤　剛
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000ItoGoMember1970-05-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37069-000ItoGoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000ItoGoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000InamuraNoriakiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000InamuraNoriakiMember
Original text (Japanese)稲村　典昭
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000InamuraNoriakiMember1955-06-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37069-000InamuraNoriakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000InamuraNoriakiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000TakanashiKenMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000TakanashiKenMember
Original text (Japanese)髙梨　健
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000TakanashiKenMember1964-05-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37069-000TakanashiKenMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000TakanashiKenMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000NamikawaReikoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000NamikawaReikoMember
Original text (Japanese)並川　玲子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000NamikawaReikoMember1953-09-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37069-000NamikawaReikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000NamikawaReikoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000KobayashiNobuakiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000KobayashiNobuakiMember
Original text (Japanese)小林　伸明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000KobayashiNobuakiMember1954-10-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37069-000KobayashiNobuakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000KobayashiNobuakiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000HondaKazuoMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000HondaKazuoMember
Original text (Japanese)本田　一男
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000HondaKazuoMember1949-09-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37069-000HondaKazuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000HondaKazuoMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000NakamuraKenichiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000NakamuraKenichiMember
Original text (Japanese)中村　健一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000NakamuraKenichiMember1975-07-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37069-000NakamuraKenichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000NakamuraKenichiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000HasegawaHiroyukiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000HasegawaHiroyukiMember
Original text (Japanese)長谷川　紘之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000HasegawaHiroyukiMember1976-08-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37069-000HasegawaHiroyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000HasegawaHiroyukiMember
Original text (Japanese)(注)４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · 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 · 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