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Annual report

6521.TEDINET S100TJ4N
Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 102
MetricValuePeriodScopeSource row
Revenue¥6.6bn2023-03-01 → 2024-02-29Cons.Net sales
Operating income−¥983m2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income−¥766m2023-03-01 → 2024-02-29Cons.Ordinary income
Profit before tax−¥483m2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)−¥422m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income−¥422m2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥19.3bnat 2024-02-29Cons.Assets
Total liabilities¥11.6bnat 2024-02-29Cons.Liabilities
Net assets / equity¥7.6bnat 2024-02-29Cons.Net assets
Net assets / equity¥5.0bnat 2023-02-28Cons.Net assets
Cash and deposits¥1.6bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-02-28Cons.Cash and cash equivalents
Operating cash flow−¥954m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.1bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Financing cash flow¥7.3bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
EPS (basic)¥-41.582023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥691.54at 2024-02-29Cons.Net assets per share (5-year summary)
Equity ratio39.5%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
ROE-5.5%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
Employees395at 2024-02-29Cons.Number of employees
Revenue¥5.2bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥5.8bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥4.8bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income−¥892m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥537m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income−¥481m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥688m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥599m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥323m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥105m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥232m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥693m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income−¥183m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥557m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥496m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥310m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥77m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥18.4bnat 2024-02-29StandaloneAssets
Total assets¥10.8bnat 2023-02-28StandaloneAssets
Total assets¥8.7bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥10.4bnat 2024-02-29StandaloneLiabilities
Total liabilities¥5.6bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥7.9bnat 2024-02-29StandaloneNet assets
Net assets / equity¥5.2bnat 2023-02-28StandaloneNet assets
Net assets / equity¥4.6bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥1.5bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2023-02-28StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥665mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥119m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥443m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥568m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥126m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥849m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥301m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥508m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥241m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥333m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-17.972023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.52022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.532021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.132020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.232019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥51.172022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.382021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥720.09at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥525at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥467.83at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥199.87at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥157.73at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio43.2%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.0%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.9%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE-2.8%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE11.4%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE16.3%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE23.0%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE6.9%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued11,005,525at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued4,979,400at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,902,900at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,781,500at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,542at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees300at 2024-02-29StandaloneNumber of employees
Employees264at 2023-02-28StandaloneNumber of employees
Employees209at 2022-02-28dStandaloneNumber of employees
Employees160at 2021-02-28dStandaloneNumber of employees
Employees129at 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 · 1,157
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1114442000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1591000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember7923702000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember279000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember279000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5228132000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember2828036000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember50600000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-182507000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-280000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember683000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember683000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember683000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember683000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember683000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember2696531000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember962000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember962000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember7924664000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember163285000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember173147000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember222701000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember299986000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember8675000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember33000JPY
Provision for employee share based payments sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision for employee share based payments sgaCurrentYearDuration_NonConsolidatedMember1603000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember161222000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember260317000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember28890000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember42742000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember675216000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember802716000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
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 pageFilingDateInstant2024-05-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第24期（自　2023年３月１日　至　2024年２月29日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社オキサイド
Company name in english cover pageFilingDateInstantOXIDE Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長(COO & CFO)　　山本　正幸
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)山梨県北杜市武川町牧原1747番地１
Telephone number address of registered headquarter cover pageFilingDateInstant0551-26-0022
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役(CSO)　総合企画本部長　　内田　誠二
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)山梨県北杜市武川町牧原1747番地１
Telephone number nearest place of contact cover pageFilingDateInstant0551-26-0022
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役(CSO)　総合企画本部長　　内田　誠二
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36433
Fund codeFilingDateInstant－

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 · 17 of 17 passed
balance sheet identityconsolidated 2024-02-29pass
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 assetsconsolidated 2024-02-29pass
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 · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass