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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
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-05-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第32期(自　2022年３月１日　至　2023年２月28日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社マーキュリーリアルテックイノベーター
Company name in english cover pageFilingDateInstantMERCURY REALTECH INNOVATOR Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　陣　隆浩
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿二丁目６番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03－5339－0950（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役コーポレート本部長　　　河村　隆博
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿二丁目６番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03－5339－0950（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役コーポレート本部長　　　河村　隆博
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37397
Fund codeFilingDateInstant－
Security codeFilingDateInstant50250
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社マーキュリーリアルテックイノベーター
Filer name in englishFilingDateInstantMERCURY REALTECH INNOVATOR INC.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2022-03-01
Current period end dateFilingDateInstant2023-02-28
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2023-02-28
Previous fiscal year start dateFilingDateInstant2021-03-01
Comparative period end dateFilingDateInstant2022-02-28
Previous fiscal year end dateFilingDateInstant2022-02-28
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus

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