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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
MetricValuePeriodScopeSource row
Revenue¥9.4bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥9.6bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥7.5bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥495m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥359m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥349m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥304m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥1m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥437m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax−¥442m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥493m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥527m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥10m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥9.1bnat 2023-02-28StandaloneAssets
Total assets¥4.0bnat 2022-02-28StandaloneAssets
Total assets¥5.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥7.6bnat 2023-02-28StandaloneLiabilities
Total liabilities¥3.0bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-02-28StandaloneNet assets
Net assets / equity¥982mat 2022-02-28StandaloneNet assets
Net assets / equity¥1.5bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥1.5bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥2.6bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2021-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥3.4bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥287m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥177m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥156m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥4.1bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.0bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.3bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥515.352022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (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 → 2021-02-28dStandaloneBasic 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 (diluted)¥512.682022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.82020-03-01 → 2021-02-28dStandaloneDiluted 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¥1,540.18at 2023-02-28StandaloneNet assets 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 2021-02-28dStandaloneNet 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)
Equity ratio16.3%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.6%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.5%at 2021-02-28dStandaloneEquity 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)
ROE40.2%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE-42.3%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE0.7%2020-03-01 → 2021-02-28dStandaloneRate 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)
Shares issued957,500at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued957,500at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued951,000at 2021-02-28dStandaloneTotal 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)
Employees43at 2023-02-28StandaloneNumber of employees
Employees47at 2022-02-28StandaloneNumber of employees
Employees60at 2021-02-28dStandaloneNumber of employees
Employees59at 2020-02-29dStandaloneNumber of employees
Employees51at 2019-02-28dStandaloneNumber 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 Itemsreconcilingcapex2022-03-01 → 2023-02-28¥760,000
Reconciling Itemsreconcilingdepreciation2022-03-01 → 2023-02-28¥5m
Reconciling Itemsreconcilingsegment assetsat 2023-02-28¥3.9bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2023-02-28−¥202m
Real Estate Leasingreportable segmentcapex2022-03-01 → 2023-02-28¥212m
Real Estate Leasingreportable segmentdepreciation2022-03-01 → 2023-02-28¥18m
Real Estate Leasingreportable segmentemployeesat 2023-02-288 pure
Real Estate Leasingreportable segmentrevenue2022-03-01 → 2023-02-28¥538m
Real Estate Leasingreportable segmentrevenue external2022-03-01 → 2023-02-28¥538m
Real Estate Leasingreportable segmentsegment assetsat 2023-02-28¥531m
Real Estate Leasingreportable segmentsegment profit2022-03-01 → 2023-02-28¥44m
Real Estate Managementreportable segmentemployeesat 2023-02-283 pure
Real Estate Managementreportable segmentrevenue2022-03-01 → 2023-02-28¥217m
Real Estate Managementreportable segmentrevenue external2022-03-01 → 2023-02-28¥217m
Real Estate Managementreportable segmentsegment assetsat 2023-02-28¥14m
Real Estate Managementreportable segmentsegment profit2022-03-01 → 2023-02-28¥61m
Real Estate Salesreportable segmentemployeesat 2023-02-2819 pure
Real Estate Salesreportable segmentrevenue2022-03-01 → 2023-02-28¥8.6bn
Real Estate Salesreportable segmentrevenue external2022-03-01 → 2023-02-28¥8.6bn
Real Estate Salesreportable segmentsegment assetsat 2023-02-28¥4.6bn
Real Estate Salesreportable segmentsegment profit2022-03-01 → 2023-02-28¥592m
—segment totalcapex2022-03-01 → 2023-02-28¥212m
—segment totaldepreciation2022-03-01 → 2023-02-28¥18m
—segment totalrevenue2022-03-01 → 2023-02-28¥9.4bn
—segment totalrevenue external2022-03-01 → 2023-02-28¥9.4bn
—segment totalsegment assetsat 2023-02-28¥5.2bn
—segment totalsegment profit2022-03-01 → 2023-02-28¥698m
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 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 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¥42m
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¥647m
—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

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

All source rows · 1,063
ItemContextValueUnit
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-2581094000JPY
Proceeds from issuance of bonds fin cfPrior1YearDuration_NonConsolidatedMember195868000JPY
Proceeds from issuance of bonds fin cfCurrentYearDuration_NonConsolidatedMember98090000JPY
Redemption of bonds fin cfPrior1YearDuration_NonConsolidatedMember-202500000JPY
Redemption of bonds fin cfCurrentYearDuration_NonConsolidatedMember-193000000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-3818000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-1532000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember1248000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-1044120000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember4052850000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember54179000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember895979000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2078166000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2132346000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2132346000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember3028325000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember54721000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember－JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember226494000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember212822000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember60014000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember196822000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember4931000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember4671000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember277000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember24000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember14804000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember15211000JPY
Provision for shareholder benefit program sgaPrior1YearDuration_NonConsolidatedMember3329000JPY
Provision for shareholder benefit program sgaCurrentYearDuration_NonConsolidatedMember5137000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E33863-000RealEstateSalesReportableSegmentsMember8924136000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E33863-000RealEstateLeasingReportableSegmentsMember474084000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E33863-000RealEstateManagementReportableSegmentsMember194333000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember9592554000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember9592554000JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E33863-000RealEstateSalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E33863-000RealEstateLeasingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E33863-000RealEstateManagementReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember－JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E33863-000RealEstateSalesReportableSegmentsMember8924136000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E33863-000RealEstateLeasingReportableSegmentsMember474084000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E33863-000RealEstateManagementReportableSegmentsMember194333000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember9592554000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YearDuration_NonConsolidatedMember9592554000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E33863-000RealEstateSalesReportableSegmentsMember647254000JPY

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 2022-02-28pass rounding
balance sheet identitynon_consolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass