Tokyo Tape
Sign in
← Azplanning

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
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember11046000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember17824000JPY
Other caPrior1YearInstant_NonConsolidatedMember56630000JPY
Other caCurrentYearInstant_NonConsolidatedMember5988000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3260000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2500000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4273134000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3557260000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1370680000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember650694000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-307578000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-365094000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1063102000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember285600000JPY
StructuresPrior1YearInstant_NonConsolidatedMember49522000JPY
StructuresCurrentYearInstant_NonConsolidatedMember29303000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-21734000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-23975000JPY
Structures netPrior1YearInstant_NonConsolidatedMember27788000JPY
Structures netCurrentYearInstant_NonConsolidatedMember5328000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember1581000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember1407000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-1329000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-1407000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember252000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember48304000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember41669000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-39255000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-37262000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember9049000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember4406000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember15028000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember14262000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-12330000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-12701000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember2698000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember1560000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1102890000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember296896000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember433000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember375000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember4989000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember3628000JPY
Other iaPrior1YearInstant_NonConsolidatedMember246000JPY
Other iaCurrentYearInstant_NonConsolidatedMember246000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5669000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember4251000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1632000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember2052000JPY

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