Annual report
3490.TEDINET S100QUVT
Period2022-03-01 → 2023-02-28
Filed2023-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥9.6bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥495m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥359m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥349m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥304m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥437m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥442m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥493m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥527m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥10m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥9.1bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥7.6bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥982m | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.4bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥287m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥4.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥515.35 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (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 → 2021-02-28d | 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 (diluted) | ¥512.68 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.8 | 2020-03-01 → 2021-02-28d | 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 | ¥1,540.18 | at 2023-02-28 | Standalone | Net assets 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 2021-02-28d | 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) |
| Equity ratio | 16.3% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2021-02-28d | 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) |
| ROE | 40.2% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (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 → 2021-02-28d | 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) |
| Shares issued | 957,500 | at 2023-02-28 | Standalone | Total number of issued shares (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 2021-02-28d | 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) |
| Employees | 43 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 47 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 60 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 59 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 51 | at 2019-02-28d | 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 | capex | 2022-03-01 → 2023-02-28 | ¥760,000 |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥202m |
| Real Estate Leasingreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥212m |
| Real Estate Leasingreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥18m |
| Real Estate Leasingreportable segment | employees | at 2023-02-28 | 8 pure |
| Real Estate Leasingreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥538m |
| Real Estate Leasingreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥538m |
| Real Estate Leasingreportable segment | segment assets | at 2023-02-28 | ¥531m |
| Real Estate Leasingreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥44m |
| Real Estate Managementreportable segment | employees | at 2023-02-28 | 3 pure |
| Real Estate Managementreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥217m |
| Real Estate Managementreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥217m |
| Real Estate Managementreportable segment | segment assets | at 2023-02-28 | ¥14m |
| Real Estate Managementreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥61m |
| Real Estate Salesreportable segment | employees | at 2023-02-28 | 19 pure |
| Real Estate Salesreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥8.6bn |
| Real Estate Salesreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥8.6bn |
| Real Estate Salesreportable segment | segment assets | at 2023-02-28 | ¥4.6bn |
| Real Estate Salesreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥592m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥212m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥18m |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥9.4bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥9.4bn |
| —segment total | segment assets | at 2023-02-28 | ¥5.2bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥698m |
| 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 | 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 | 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 | ¥42m |
| 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 | ¥647m |
| —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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,063
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 493412000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -809000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -809000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 492602000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -207000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 1474623000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | － | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1474623000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | -441817000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 436558000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 66887000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 22411000 | JPY |
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | 742118000 | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on sales and retirement of non current assets ope cf | Prior1YearDuration_NonConsolidatedMember | 3459000 | JPY |
| Loss on sales and retirement of non current assets ope cf | CurrentYearDuration_NonConsolidatedMember | 7000 | JPY |
| Subsidy income ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Subsidy income ope cf | CurrentYearDuration_NonConsolidatedMember | -87500000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | -1256000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 5866000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 7151000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 482000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 407000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | -760000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | 24000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration_NonConsolidatedMember | 1808000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -116000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -97000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 51689000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 76507000 | JPY |
| Bond issuance cost ope cf | Prior1YearDuration_NonConsolidatedMember | 4131000 | JPY |
| Bond issuance cost ope cf | CurrentYearDuration_NonConsolidatedMember | 1909000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -13867000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 23356000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 991562000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -3787737000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration_NonConsolidatedMember | -78747000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration_NonConsolidatedMember | 21988000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 26727000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 17710000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 27936000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | -24369000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -87779000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration_NonConsolidatedMember | -16143000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration_NonConsolidatedMember | -14198000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration_NonConsolidatedMember | 16251000 | 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 |
| 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 |