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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
Real estate for saleCurrentYearInstant_NonConsolidatedMember3335889000JPY
Real estate for sale in processPrior1YearInstant_NonConsolidatedMember－JPY
Real estate for sale in processCurrentYearInstant_NonConsolidatedMember1209835000JPY
Work in processPrior1YearInstant_NonConsolidatedMember18000JPY
Work in processCurrentYearInstant_NonConsolidatedMember4000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2247000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember2813000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember94488000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember72500000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember26990000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember35654000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember1680000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember20550000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember16143000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember30341000JPY
Other caPrior1YearInstant_NonConsolidatedMember5988000JPY
Other caCurrentYearInstant_NonConsolidatedMember10328000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2500000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2525000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3557260000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember8294785000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember650694000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember854228000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-365094000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-383685000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember285600000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember470542000JPY
StructuresPrior1YearInstant_NonConsolidatedMember29303000JPY
StructuresCurrentYearInstant_NonConsolidatedMember37553000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-23975000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-24827000JPY
Structures netPrior1YearInstant_NonConsolidatedMember5328000JPY
Structures netCurrentYearInstant_NonConsolidatedMember12726000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember1407000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember1407000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-1407000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-1407000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember0JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember41669000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember41288000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-37262000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-37394000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4406000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember3894000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember14262000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember14262000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-12701000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-12843000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember1560000JPY

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