Annual report
2669.TEDINET S100THYE
Period2023-03-01 → 2024-02-29
Filed2024-05-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.1bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥81.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥77.6bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥75.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥84.7bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥525m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥204m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.9bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥33.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥31.8bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.1bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.3bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥7.5bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥27.5bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥25.9bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥24.4bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥23.2bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.3bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.4bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥18.4bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2022-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.8bn | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥967m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥504m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥595m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥761m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥68m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥401m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥226m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥149m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥342m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥191.73 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.86 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.45 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.11 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.23 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥38 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,843.13 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,678.74 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,527.9 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,400.85 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,408.77 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.5% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,000,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,141 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 1,157 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 1,180 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 1,196 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 1,218 | at 2020-02-29d | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥260m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥90m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥3.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥20.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | ¥99,000 |
| Outside Sale Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥728m |
| Outside Sale Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥700m |
| Outside Sale Businessreportable segment | employees | at 2024-02-29 | 383 pure |
| Outside Sale Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥47.0bn |
| Outside Sale Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥43.3bn |
| Outside Sale Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥3.6bn |
| Outside Sale Businessreportable segment | segment assets | at 2024-02-29 | ¥12.6bn |
| Outside Sale Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥1.3bn |
| Tenant Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥347m |
| Tenant Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥216m |
| Tenant Businessreportable segment | employees | at 2024-02-29 | 691 pure |
| Tenant Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥43.8bn |
| Tenant Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥43.8bn |
| Tenant Businessreportable segment | segment assets | at 2024-02-29 | ¥3.0bn |
| Tenant Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥1.9bn |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥1.1bn |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥916m |
| —segment total | employees | at 2024-02-29 | 1074 pure |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥90.7bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥87.1bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥3.6bn |
| —segment total | segment assets | at 2024-02-29 | ¥15.6bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥3.2bn |
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥32m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥76m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥568m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥568m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥18.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥187,000 |
| Outside Sale Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥535m |
| Outside Sale Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥644m |
| Outside Sale Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥38.9bn |
| Outside Sale Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥38.4bn |
| Outside Sale Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥568m |
| Outside Sale Businessreportable segment | segment assets | at 2023-02-28 | ¥11.4bn |
| Outside Sale Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥636m |
| Tenant Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥260m |
| Tenant Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥259m |
| Tenant Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥42.7bn |
| Tenant Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥42.7bn |
| Tenant Businessreportable segment | segment assets | at 2023-02-28 | ¥3.5bn |
| Tenant Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥2.1bn |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥795m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥903m |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥81.6bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥81.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥568m |
| —segment total | segment assets | at 2023-02-28 | ¥14.9bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,102
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 33406050000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 35938486000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2408.77 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2400.85 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2527.90 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2678.74 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2843.13 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 65.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 7.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 17.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 36.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 38.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 30.00 | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8.00 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 14.00 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 19.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 132.23 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 21.11 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 136.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 177.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 191.73 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.7453 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.7703 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.7698 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.7756 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.7654 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.0551 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.0087 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.0553 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.0683 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.0694 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 21.70 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 139.03 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 20.18 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15.71 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 17.31 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.4915 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.3316 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.1245 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.2024 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.1982 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2151628000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 966679000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3193321000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |