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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
Net assetsPrior1YearInstant_NonConsolidatedMember2453001000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3714053000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2739781000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3790215000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember1946520000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember－JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember304275000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember297895000JPY
Other selling general and administrative expenses cos exp oaPrior1YearDuration_NonConsolidatedMember506609000JPY
Other selling general and administrative expenses cos exp oaCurrentYearDuration_NonConsolidatedMember222254000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember810884000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember520149000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1135635000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-520149000JPY
Interest on refund noiPrior1YearDuration_NonConsolidatedMember77000JPY
Interest on refund noiCurrentYearDuration_NonConsolidatedMember89000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember38586000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember155000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember38819000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember91000JPY
Going public expenses noePrior1YearDuration_NonConsolidatedMember95150000JPY
Going public expenses noeCurrentYearDuration_NonConsolidatedMember328186000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember12598000JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember628000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember95150000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember341413000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1079304000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-861471000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1079304000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-861471000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember950000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember950000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember1495000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-1495000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember2445000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember-545000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1076859000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-860925000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember234874000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember224874000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1401154000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1626028000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-734009000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-734009000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1126892000JPY

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