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 |
|---|---|---|---|
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYearDuration | Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。 | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Detailed schedule of cost of sales (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding loss on disposal and sales of property plant and equipment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Description of significant transactions not requiring use of cash or cash equivalents (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes leases financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each product or service (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus |
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 |