Annual report
8254.TEDINET S100S5CC
Period2022-03-01 → 2022-08-31
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100PPCM. Amended by S100S5GK (2023-11-07).
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥15.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | −¥69m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥349m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥79m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥465m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥733m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥113m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥158m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥79m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥504m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥83m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥510m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥847m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥122m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥154m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥83m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥510m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥12.2bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.5bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.5bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥582m | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥434m | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥515m | 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 | ¥1.5bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥862m | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥682m | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥516m | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥102m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥872m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥452m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥162m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥129m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥29m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥953m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥100m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥230m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥178m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥732m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥234m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥91m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-16.66 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-109.64 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-271.35 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.22 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-32.27 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-62.08 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-72.74 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥196.5 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥243.65 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.1% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 150 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 144 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 193 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 211 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 221 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥13.8bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥15.0bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | −¥74m | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | −¥351m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | −¥84m | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥468m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥716m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥94m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥162m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥84m | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥507m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | −¥85m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥511m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥829m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥101m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | −¥153m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.9bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥11.9bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥11.6bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥462m | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥316m | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥399m | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-17.19 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-109.96 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-265.85 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.47 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.17 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-95.07 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-85.79 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-109.92 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥153.83 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥194.46 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 3.9% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.6% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,970,314 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,970,314 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,135,314 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,135,314 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,135,314 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 141 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 135 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 184 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 202 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 212 | 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.
All source rows · 1,408
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸 城 秀 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋 本 剛 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)固定資産の評価（固定資産の減損損失の認識の要否） | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)「注記事項（重要な会計上の見積り）」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)戸 城 秀 樹 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)橋 本 剛 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)固定資産の評価（固定資産の減損損失の認識の要否） | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)「注記事項（重要な会計上の見積り）」 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration | 19384727000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 18431096000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 15002677000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13814653000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 2416540000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | -157764000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | -113073000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -732773000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -464627000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -79228000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -153568000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -121691000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -846526000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -509676000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -82560000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -164118000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -147103000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -839876000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -581545000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -43659000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 1501765000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 1354568000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 514588000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 433939000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 581637000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 11487751000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 11457540000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 11213800000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12245936000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 12151841000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |