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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
MetricValuePeriodScopeSource row
Revenue¥9.6bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥7.5bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥5.5bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥6.4bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Operating income¥359m2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥44m2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income¥304m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥1m2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥49m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥248m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥353m2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥442m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax¥36m2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income−¥527m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥10m2020-03-01 → 2021-02-28StandaloneProfit loss
Net income¥13m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥199m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥274m2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥4.0bnat 2022-02-28StandaloneAssets
Total assets¥5.5bnat 2021-02-28StandaloneAssets
Total assets¥6.8bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2022-02-28StandaloneLiabilities
Total liabilities¥4.0bnat 2021-02-28StandaloneLiabilities
Net assets / equity¥982mat 2022-02-28StandaloneNet assets
Net assets / equity¥1.5bnat 2021-02-28StandaloneNet assets
Net assets / equity¥1.5bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥1.5bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥805mat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2022-02-28StandaloneCash and deposits
Cash and deposits¥2.4bnat 2021-02-28StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2021-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2020-02-29dStandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2018-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2020-03-01 → 2021-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥10m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥293m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥177m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥156m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥39m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥156m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥275m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.0bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.3bn2020-03-01 → 2021-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥257m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥377m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-553.412021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.922020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.92019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥215.682018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥391.482017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.82020-03-01 → 2021-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.732019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥209.42018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥1,025.68at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,584.92at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,573.88at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,559.91at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,150.47at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio24.6%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.5%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.1%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.1%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.3%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE-42.3%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE0.7%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE0.9%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE17.3%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE41.0%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued957,500at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued951,000at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued951,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued951,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued800,000at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees47at 2022-02-28StandaloneNumber of employees
Employees60at 2021-02-28StandaloneNumber of employees
Employees59at 2020-02-29dStandaloneNumber of employees
Employees51at 2019-02-28dStandaloneNumber of employees
Employees40at 2018-02-28dStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-03-01 → 2022-02-28¥5m
Reconciling Itemsreconcilingsegment assetsat 2022-02-28¥2.8bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2022-02-28−¥213m
Real Estate Leasingreportable segmentcapex2021-03-01 → 2022-02-28¥6m
Real Estate Leasingreportable segmentdepreciation2021-03-01 → 2022-02-28¥62m
Real Estate Leasingreportable segmentemployeesat 2022-02-2811 pure
Real Estate Leasingreportable segmentrevenue2021-03-01 → 2022-02-28¥474m
Real Estate Leasingreportable segmentrevenue external2021-03-01 → 2022-02-28¥474m
Real Estate Leasingreportable segmentsegment assetsat 2022-02-28¥315m
Real Estate Leasingreportable segmentsegment profit2021-03-01 → 2022-02-28−¥117m
Real Estate Managementreportable segmentemployeesat 2022-02-284 pure
Real Estate Managementreportable segmentrevenue2021-03-01 → 2022-02-28¥194m
Real Estate Managementreportable segmentrevenue external2021-03-01 → 2022-02-28¥194m
Real Estate Managementreportable segmentsegment assetsat 2022-02-28¥8m
Real Estate Managementreportable segmentsegment profit2021-03-01 → 2022-02-28¥43m
Real Estate Salesreportable segmentemployeesat 2022-02-2821 pure
Real Estate Salesreportable segmentrevenue2021-03-01 → 2022-02-28¥8.9bn
Real Estate Salesreportable segmentrevenue external2021-03-01 → 2022-02-28¥8.9bn
Real Estate Salesreportable segmentsegment assetsat 2022-02-28¥889m
Real Estate Salesreportable segmentsegment profit2021-03-01 → 2022-02-28¥646m
—segment totalcapex2021-03-01 → 2022-02-28¥6m
—segment totaldepreciation2021-03-01 → 2022-02-28¥62m
—segment totalrevenue2021-03-01 → 2022-02-28¥9.6bn
—segment totalrevenue external2021-03-01 → 2022-02-28¥9.6bn
—segment totalsegment assetsat 2022-02-28¥1.2bn
—segment totalsegment profit2021-03-01 → 2022-02-28¥572m
Reconciling Itemsreconcilingcapex2020-03-01 → 2021-02-28¥3m
Reconciling Itemsreconcilingdepreciation2020-03-01 → 2021-02-28¥5m
Reconciling Itemsreconcilingsegment assetsat 2021-02-28¥2.6bn
Reconciling Itemsreconcilingsegment profit2020-03-01 → 2021-02-28−¥228m
Real Estate Leasingreportable segmentcapex2020-03-01 → 2021-02-28¥7m
Real Estate Leasingreportable segmentdepreciation2020-03-01 → 2021-02-28¥66m
Real Estate Leasingreportable segmentrevenue2020-03-01 → 2021-02-28¥576m
Real Estate Leasingreportable segmentrevenue external2020-03-01 → 2021-02-28¥576m
Real Estate Leasingreportable segmentsegment assetsat 2021-02-28¥1.1bn
Real Estate Leasingreportable segmentsegment profit2020-03-01 → 2021-02-28−¥99m
Real Estate Managementreportable segmentrevenue2020-03-01 → 2021-02-28¥159m
Real Estate Managementreportable segmentrevenue external2020-03-01 → 2021-02-28¥159m
Real Estate Managementreportable segmentsegment assetsat 2021-02-28¥19m
Real Estate Managementreportable segmentsegment profit2020-03-01 → 2021-02-28¥40m
Real Estate Salesreportable segmentrevenue2020-03-01 → 2021-02-28¥6.8bn
Real Estate Salesreportable segmentrevenue external2020-03-01 → 2021-02-28¥6.8bn
Real Estate Salesreportable segmentsegment assetsat 2021-02-28¥1.8bn
Real Estate Salesreportable segmentsegment profit2020-03-01 → 2021-02-28¥331m
—segment totalcapex2020-03-01 → 2021-02-28¥7m
—segment totaldepreciation2020-03-01 → 2021-02-28¥66m
—segment totalrevenue2020-03-01 → 2021-02-28¥7.5bn
—segment totalrevenue external2020-03-01 → 2021-02-28¥7.5bn
—segment totalsegment assetsat 2021-02-28¥2.9bn
—segment totalsegment profit2020-03-01 → 2021-02-28¥272m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,014
ItemContextValueUnit
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E33863-000RealEstateLeasingReportableSegmentsMember314797000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E33863-000RealEstateManagementReportableSegmentsMember8338000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember1212234000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember2776617000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3988851000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E33863-000RealEstateSalesReportableSegmentsMember－JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E33863-000RealEstateLeasingReportableSegmentsMember61955000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E33863-000RealEstateManagementReportableSegmentsMember－JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember61955000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember4931000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember66887000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E33863-000RealEstateSalesReportableSegmentsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E33863-000RealEstateLeasingReportableSegmentsMember5506000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E33863-000RealEstateManagementReportableSegmentsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember5506000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember5506000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E33863-000RealEstateSalesReportableSegmentsMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E33863-000RealEstateLeasingReportableSegmentsMember35376000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E33863-000RealEstateManagementReportableSegmentsMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember35376000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E33863-000RealEstateSalesReportableSegmentsMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E33863-000RealEstateLeasingReportableSegmentsMember742118000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E33863-000RealEstateManagementReportableSegmentsMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember742118000JPY
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 pageFilingDateInstant2022-05-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第33期（自　2021年３月１日　至　2022年２月28日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アズ企画設計
Company name in english cover pageFilingDateInstantAzplanning Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　松本　俊人
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)埼玉県川口市戸塚二丁目12番20号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)048(298)1720（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役管理部長　　小尾　誠
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)埼玉県川口市戸塚二丁目12番20号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)048(298)1720（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役管理部長　　小尾　誠
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33863
Fund codeFilingDateInstant－
Security codeFilingDateInstant34900
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アズ企画設計
Filer name in englishFilingDateInstantAzplanning Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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 identitynon_consolidated 2021-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-02-29pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · operating cash flownon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · total assetsnon_consolidated 2021-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass