Annual report
3490.TEDINET S100O5HN
Period2021-03-01 → 2022-02-28
Filed2022-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥359m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | ¥44m | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | ¥304m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1m | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥49m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥248m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥353m | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥442m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥36m | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | −¥527m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥10m | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | ¥13m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥199m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥274m | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.0bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥982m | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥805m | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-02-29d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2018-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2020-03-01 → 2021-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥10m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥293m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥177m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥156m | 2020-03-01 → 2021-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥39m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥156m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥275m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2020-03-01 → 2021-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥257m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥377m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-553.41 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.92 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.9 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.68 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥391.48 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.8 | 2020-03-01 → 2021-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.73 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥209.4 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,025.68 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,584.92 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,573.88 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,559.91 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,150.47 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.6% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -42.3% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.0% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 957,500 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 951,000 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 951,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 951,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 800,000 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 47 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 60 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 59 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 51 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 40 | at 2018-02-28d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | ¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥213m |
| Real Estate Leasingreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥6m |
| Real Estate Leasingreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥62m |
| Real Estate Leasingreportable segment | employees | at 2022-02-28 | 11 pure |
| Real Estate Leasingreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥474m |
| Real Estate Leasingreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥474m |
| Real Estate Leasingreportable segment | segment assets | at 2022-02-28 | ¥315m |
| Real Estate Leasingreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥117m |
| Real Estate Managementreportable segment | employees | at 2022-02-28 | 4 pure |
| Real Estate Managementreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥194m |
| Real Estate Managementreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥194m |
| Real Estate Managementreportable segment | segment assets | at 2022-02-28 | ¥8m |
| Real Estate Managementreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥43m |
| Real Estate Salesreportable segment | employees | at 2022-02-28 | 21 pure |
| Real Estate Salesreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥8.9bn |
| Real Estate Salesreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥8.9bn |
| Real Estate Salesreportable segment | segment assets | at 2022-02-28 | ¥889m |
| Real Estate Salesreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥646m |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥6m |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥62m |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥9.6bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥9.6bn |
| —segment total | segment assets | at 2022-02-28 | ¥1.2bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥572m |
| Reconciling Itemsreconciling | capex | 2020-03-01 → 2021-02-28 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2020-03-01 → 2021-02-28 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2021-02-28 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-03-01 → 2021-02-28 | −¥228m |
| Real Estate Leasingreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥7m |
| Real Estate Leasingreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥66m |
| Real Estate Leasingreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥576m |
| Real Estate Leasingreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥576m |
| Real Estate Leasingreportable segment | segment assets | at 2021-02-28 | ¥1.1bn |
| Real Estate Leasingreportable segment | segment profit | 2020-03-01 → 2021-02-28 | −¥99m |
| Real Estate Managementreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥159m |
| Real Estate Managementreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥159m |
| Real Estate Managementreportable segment | segment assets | at 2021-02-28 | ¥19m |
| Real Estate Managementreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥40m |
| Real Estate Salesreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥6.8bn |
| Real Estate Salesreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥6.8bn |
| Real Estate Salesreportable segment | segment assets | at 2021-02-28 | ¥1.8bn |
| Real Estate Salesreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥331m |
| —segment total | capex | 2020-03-01 → 2021-02-28 | ¥7m |
| —segment total | depreciation | 2020-03-01 → 2021-02-28 | ¥66m |
| —segment total | revenue | 2020-03-01 → 2021-02-28 | ¥7.5bn |
| —segment total | revenue external | 2020-03-01 → 2021-02-28 | ¥7.5bn |
| —segment total | segment assets | at 2021-02-28 | ¥2.9bn |
| —segment total | segment profit | 2020-03-01 → 2021-02-28 | ¥272m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,014
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)飯塚 正貴 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小野寺 勝 | |
| 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)（宿泊事業領域に関連する固定資産の減損） | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（損益計算書関係） | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6376023000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5296866000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5509480000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7544669000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 9592554000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 352742000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 247924000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 48731000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1037000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 303761000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 274035000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 198554000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 13222000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10386000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -526674000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 170608000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 170608000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 170608000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 171232000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 800000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 951000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 951000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 951000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 957500 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 805331000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1483406000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1496652000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1507152000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 982020000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5257188000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6419493000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6781679000 | 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 |
| 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 |