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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
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember31137000JPY
Other clPrior1YearInstant_NonConsolidatedMember193000000JPY
Other clCurrentYearInstant_NonConsolidatedMember198000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1182662000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2566362000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember329000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember251000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1398609000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember4662182000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember4204000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember2814000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember56609000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember37190000JPY
Other nclPrior1YearInstant_NonConsolidatedMember35745000JPY
Other nclCurrentYearInstant_NonConsolidatedMember79594000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1824168000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember5032782000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3006830000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember7599144000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember171232000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember171232000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember151232000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember151232000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember178720000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember178720000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember329952000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember329952000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember35000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember35000JPY
Reserve for reduction entry2Prior1YearInstant_NonConsolidatedMember－JPY
Reserve for reduction entry2CurrentYearInstant_NonConsolidatedMember60501000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember480198000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember913109000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember480233000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember973645000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-207000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-207000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember981211000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1474623000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember809000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember809000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember982020000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1474623000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3988851000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember9073767000JPY
Net salesPrior1YearDuration_NonConsolidatedMember9592554000JPY
Net salesCurrentYearDuration_NonConsolidatedMember9374746000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember8483241000JPY

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