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Annual report

4891.TEDINET S100TIJL
Period2023-03-01 → 2024-02-29
Filed2024-05-29
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥1.9bn2021-03-01 → 2022-02-28dStandaloneOperating revenue1 (5-year summary)
Operating income−¥943m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income−¥520m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income−¥943m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥861m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥1.1bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥959m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax−¥861m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income−¥960m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥861m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥1.1bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥3.6bnat 2024-02-29StandaloneAssets
Total assets¥3.8bnat 2023-02-28StandaloneAssets
Total assets¥2.7bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥851mat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥98mat 2024-02-29StandaloneLiabilities
Total liabilities¥76mat 2023-02-28StandaloneLiabilities
Net assets / equity¥3.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥3.7bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.5bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥1.1bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥749mat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥3.6bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥3.4bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥823m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow−¥688m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥738m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥17m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥499,0002020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥688m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.7bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥246m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-26.022023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (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 → 2022-02-28dStandaloneBasic 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)
Net assets per share¥85.48at 2024-02-29StandaloneNet assets 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 2022-02-28dStandaloneNet 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)
Equity ratio96.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.0%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2022-02-28dStandaloneEquity 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)
ROE-26.8%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE-27.9%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE60.2%2021-03-01 → 2022-02-28dStandaloneRate 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)
Shares issued40,304,367at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued36,574,880at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued33,102,080at 2022-02-28dStandaloneTotal 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)
Employees14at 2024-02-29StandaloneNumber of employees
Employees14at 2023-02-28StandaloneNumber of employees
Employees8at 2022-02-28dStandaloneNumber of employees
Employees6at 2021-02-28dStandaloneNumber of employees
Employees5at 2020-02-29dStandaloneNumber 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 · 790
ItemContextValueUnit
Income before income taxesPrior1YearDuration_NonConsolidatedMember-861471000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-959090000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember6596000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember6950000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember15694000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember950000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember509000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember11729000JPY
Subsidy income ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income ope cfCurrentYearDuration_NonConsolidatedMember-3202000JPY
Going public expenses ope cfPrior1YearDuration_NonConsolidatedMember328186000JPY
Going public expenses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember12598000JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember3187000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-223000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember223000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember-80644000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember89056000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember21554000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember-7892000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember807000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember19648000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-140875000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember4213000JPY
Increase decrease in other assets liabilities ope cfPrior1YearDuration_NonConsolidatedMember25048000JPY
Increase decrease in other assets liabilities ope cfCurrentYearDuration_NonConsolidatedMember-6095000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-687473000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-825066000JPY
Proceeds from subsidy ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from subsidy ope cfCurrentYearDuration_NonConsolidatedMember3202000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-950000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-950000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-688423000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-822814000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-12721000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-3356000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-1000000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-13721000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-3356000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember2103379000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember681136000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember6000000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember7000000JPY
Payment for going public expenses fin cfPrior1YearDuration_NonConsolidatedMember-420569000JPY
Payment for going public expenses fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember-2000JPY

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass