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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
LiabilitiesPrior1YearInstant_NonConsolidatedMember76161000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember97689000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1160988000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1506650000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1410487000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1756149000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember926643000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember926643000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2337131000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2682793000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember215933000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-744106000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember215933000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-744106000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-2000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3714053000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3445335000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember11729000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3714053000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3457065000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3790215000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3554754000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember－JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember－JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember297895000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember607728000JPY
Other selling general and administrative expenses cos exp oaPrior1YearDuration_NonConsolidatedMember222254000JPY
Other selling general and administrative expenses cos exp oaCurrentYearDuration_NonConsolidatedMember335525000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember520149000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember943253000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-520149000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-943253000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember3202000JPY
Interest on refund noiPrior1YearDuration_NonConsolidatedMember89000JPY
Interest on refund noiCurrentYearDuration_NonConsolidatedMember42000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1000JPY
Other noiCurrentYearDuration_NonConsolidatedMember83000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember91000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember3328000JPY
Going public expenses noePrior1YearDuration_NonConsolidatedMember328186000JPY
Going public expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember12598000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember3187000JPY
Other noePrior1YearDuration_NonConsolidatedMember628000JPY
Other noeCurrentYearDuration_NonConsolidatedMember282000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember341413000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember3470000JPY

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