Tokyo Tape
Sign in
← Mercury Realtech Innovator

Annual report

5025.TEDINET S100QUGN
Period2022-03-01 → 2023-02-28
Filed2023-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥1.4bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥1.3bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥139m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥203m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥141m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥194m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥63m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥45m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥28m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥143m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥194m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥92m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥131m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥44m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥49m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥9m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥968mat 2023-02-28StandaloneAssets
Total assets¥1.0bnat 2022-02-28StandaloneAssets
Total assets¥608mat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥592mat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥563mat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥259mat 2023-02-28StandaloneLiabilities
Total liabilities¥335mat 2022-02-28StandaloneLiabilities
Net assets / equity¥709mat 2023-02-28StandaloneNet assets
Net assets / equity¥705mat 2022-02-28StandaloneNet assets
Net assets / equity¥183mat 2021-02-28dStandaloneNet assets
Net assets / equity¥137mat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥89mat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥480mat 2023-02-28StandaloneCash and deposits
Cash and deposits¥631mat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥480mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥631mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥225mat 2021-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥226mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥108m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥222m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥98m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥80m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥123m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥63m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥60m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥108m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥136m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥248m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥39m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥76m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.262022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.742021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.32020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.332019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥387.52018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥33.052022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.312021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥268.23at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥258.18at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥75.76at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥57.47at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,713.37at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio73.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.8%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.2%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.8%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE13.1%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE29.6%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE27.5%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE43.0%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE11.0%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued2,744,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,735,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued24,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees55at 2023-02-28StandaloneNumber of employees
Employees50at 2022-02-28StandaloneNumber of employees
Employees53at 2021-02-28dStandaloneNumber of employees
Employees51at 2020-02-29dStandaloneNumber of employees
Employees53at 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 · 808
ItemContextValueUnit
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-122557000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration_NonConsolidatedMember-8133000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for loans receivable inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for loans receivable inv cfCurrentYearDuration_NonConsolidatedMember-2000000JPY
Collection of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Collection of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember1950000JPY
Proceeds from cancellation of insurance funds inv cfPrior1YearDuration_NonConsolidatedMember8000000JPY
Proceeds from cancellation of insurance funds inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember9603000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-63351000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-122815000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember25100000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-10000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-157030000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-26900000JPY
Redemption of bonds fin cfPrior1YearDuration_NonConsolidatedMember-5000000JPY
Redemption of bonds fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember391414000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember4050000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-93080000JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember2430000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember41000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Lisping expenses payment fin cfPrior1YearDuration_NonConsolidatedMember-4092000JPY
Lisping expenses payment fin cfCurrentYearDuration_NonConsolidatedMember-11612000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember-2238000JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember-1366000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember248194000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-136479000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember406632000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-151656000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember224745000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember631377000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember631377000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember479721000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-14957000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-18147000JPY
Officer remunerationPrior1YearDuration_NonConsolidatedMember44124000JPY
Officer remunerationCurrentYearDuration_NonConsolidatedMember56160000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember210833000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember180459000JPY
Outsourcing service expenses sgaPrior1YearDuration_NonConsolidatedMember52919000JPY
Outsourcing service expenses sgaCurrentYearDuration_NonConsolidatedMember5382000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember9942000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember64575000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-02-28pass rounding
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 · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass