Annual report
6182.TEDINET S100QUJZ
Period2022-03-01 → 2023-02-28
Filed2023-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥515m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥92m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥517m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥46m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥51m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥295m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥336m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥209m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥30m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥69m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥195m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥239m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥30m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥989m | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥852m | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥507m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥523m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥903m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥791m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥823m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥156m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥351m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥694m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥218m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥49m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥430m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥233m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.77 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-116.24 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.53 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.92 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.58 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.73 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.38 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.64 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥102.19 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥99.23 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥221.81 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥132.98 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥114.07 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -72.4% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.7% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.1% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 169 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 178 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 220 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 219 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 135 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥667m | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥1.4bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥228m | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥2.8bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥326m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥256m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | −¥6m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥264m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥130m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥657m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥264m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥1.8bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | −¥246m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥96m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥677m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥305m | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥546m | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥614m | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥138m | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥629m | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-23.01 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-176.54 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.09 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.63 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.08 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.87 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.74 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.04 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥24.73 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥47.39 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥229.94 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥125.37 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥59.57 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 10.9% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -63.9% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -127.3% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 70.9% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,688,460 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,657,660 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,657,660 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,330,260 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,296,260 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 13 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 128 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 123 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 75 | at 2019-02-28d | Standalone | Number 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.
Segments · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥306,000 |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥52m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥387m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | ¥43m |
| HT Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥4m |
| HT Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥22m |
| HT Businessreportable segment | employees | at 2023-02-28 | 50 pure |
| HT Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥1.4bn |
| HT Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥1.4bn |
| HT Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥46m |
| HT Businessreportable segment | segment assets | at 2023-02-28 | ¥830m |
| HT Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥267m |
| MT Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥139m |
| MT Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥439m |
| MT Businessreportable segment | employees | at 2023-02-28 | 98 pure |
| MT Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥2.9bn |
| MT Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥2.9bn |
| MT Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥6m |
| MT Businessreportable segment | segment assets | at 2023-02-28 | ¥2.6bn |
| MT Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥631m |
| Metaverse Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥3m |
| Metaverse Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥3m |
| Metaverse Businessreportable segment | employees | at 2023-02-28 | 12 pure |
| Metaverse Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥10m |
| Metaverse Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥10m |
| Metaverse Businessreportable segment | segment assets | at 2023-02-28 | ¥431m |
| Metaverse Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥426m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥145m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥464m |
| —segment total | employees | at 2023-02-28 | 160 pure |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥4.3bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥4.3bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥52m |
| —segment total | segment assets | at 2023-02-28 | ¥3.8bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥473m |
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2022-02-28 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥43m |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | ¥7m |
| HT Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥20m |
| HT Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥36m |
| HT Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥1.3bn |
| HT Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥1.2bn |
| HT Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥34m |
| HT Businessreportable segment | segment assets | at 2022-02-28 | ¥904m |
| HT Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥182m |
| MT Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥373m |
| MT Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥530m |
| MT Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥2.9bn |
| MT Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥2.9bn |
| MT Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥9m |
| MT Businessreportable segment | segment assets | at 2022-02-28 | ¥2.4bn |
| MT Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥380m |
| Metaverse Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥2m |
| Metaverse Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥3m |
| Metaverse Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥5m |
| Metaverse Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥5m |
| Metaverse Businessreportable segment | segment assets | at 2022-02-28 | ¥552m |
| Metaverse Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥478m |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥395m |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥568m |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥4.2bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥4.2bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥43m |
| —segment total | segment assets | at 2022-02-28 | ¥3.8bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥85m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,453
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior2YearInstant | 2450788000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1098666000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 1133318000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 2625631000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 3614522000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 5820801000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4908021000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 4220709000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 114.07 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 132.98 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 221.81 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 99.23 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 102.19 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 23.58 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 18.92 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -6.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -116.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 2.77 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 22.64 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 18.38 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 2.73 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.4473 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.3800 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.4061 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2155 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.2588 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.2309 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.1531 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.0368 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.7241 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0276 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 92.37 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 149.79 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | -401.99 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | -8.21 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 420.58 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 822957000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 790728000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 903447000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 523371000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 507333000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -694217000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1083710000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1521260000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -351242000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -155735000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -232507000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 430081000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |