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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥435m | 2018-03-01 → 2019-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥520m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | −¥861m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥720m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥733m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥861m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | −¥861m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥723m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥733m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥82m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.8bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥851m | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥598m | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥76m | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥287m | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥749m | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥511m | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥688m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥738m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥499,000 | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥246m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-25.28 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.36 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-171.47 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6,959.14 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥775.72 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥101.55 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥74.1 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-403.67 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-9,287.94 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-2,328.8 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 98.0% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.9% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -27.9% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 60.2% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -77.1% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -116.5% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,574,880 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,102,080 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 105,400 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 105,400 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 105,400 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 8 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 6 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 5 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 3 | 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 · 749
| Item | Context | Value | Unit |
|---|---|---|---|
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0020 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.8807 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 4107920 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1123 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 3677420 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1005 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 2874060 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0785 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 2575880 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0704 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 2313200 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0632 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 2233000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0610 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 1561100 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0426 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 1433320 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0391 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 1266960 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0346 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 956900 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0261 | |
| Number of shares held | CurrentYearInstant | 22999760 | |
| Shareholding ratio | CurrentYearInstant | 0.6288 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36572400 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 365724 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 2480 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 36574880 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 365724 | |
| Number of male directors and other officers | FilingDateInstant | 9 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.100 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37069-000WakabayashiTakuroMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37069-000HasumiKeijiMember | 804000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37069-000ItoGoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37069-000InamuraNoriakiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37069-000TakanashiKenMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37069-000NamikawaReikoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37069-000KobayashiNobuakiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37069-000HondaKazuoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37069-000NakamuraKenichiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37069-000HasegawaHiroyukiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 804000 | |
| Audit fees reporting company | Prior1YearDuration | 13500000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | 2691000 | JPY |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |