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Annual report

3490.TEDINET S100TJ5K
Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 106
MetricValuePeriodScopeSource row
Revenue¥11.5bn2023-03-01 → 2024-02-29Cons.Net sales
Operating income¥664m2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥454m2023-03-01 → 2024-02-29Cons.Ordinary income
Profit before tax¥907m2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥620m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income¥620m2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥9.9bnat 2024-02-29Cons.Assets
Total liabilities¥7.4bnat 2024-02-29Cons.Liabilities
Net assets / equity¥2.5bnat 2024-02-29Cons.Net assets
Net assets / equity¥1.5bnat 2023-02-28Cons.Net assets
Cash and deposits¥3.9bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-02-28Cons.Cash and cash equivalents
Operating cash flow−¥215m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Investing cash flow−¥565m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Financing cash flow¥713m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
EPS (basic)¥567.372023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥558.372023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
Net assets per share¥2,084.75at 2024-02-29Cons.Net assets per share (5-year summary)
Equity ratio25.1%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
ROE24.9%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
Employees55at 2024-02-29Cons.Number of employees
Revenue¥11.4bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥9.4bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥9.6bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥7.5bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥622m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥495m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥414m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥349m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥304m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥867m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥437m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥593m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥493m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥527m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥9.9bnat 2024-02-29StandaloneAssets
Total assets¥9.1bnat 2023-02-28StandaloneAssets
Total assets¥4.0bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥7.4bnat 2024-02-29StandaloneLiabilities
Total liabilities¥7.6bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥2.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥1.5bnat 2023-02-28StandaloneNet assets
Net assets / equity¥982mat 2022-02-28dStandaloneNet assets
Net assets / equity¥1.5bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥3.6bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2023-02-28StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥3.4bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥287m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥177m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥4.1bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥542.252023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (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 → 2022-02-28dStandaloneBasic 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 (diluted)¥533.652023-03-01 → 2024-02-29StandaloneDiluted earnings 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)
Dividend per share¥202023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Net assets per share¥2,063.42at 2024-02-29StandaloneNet assets 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 2022-02-28dStandaloneNet 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)
Equity ratio25.0%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.3%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.6%at 2022-02-28dStandaloneEquity 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)
ROE30.0%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE40.2%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE-42.3%2021-03-01 → 2022-02-28dStandaloneRate 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)
Shares issued1,197,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued957,500at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued957,500at 2022-02-28dStandaloneTotal 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)
Employees55at 2024-02-29StandaloneNumber of employees
Employees43at 2023-02-28StandaloneNumber of employees
Employees47at 2022-02-28dStandaloneNumber of employees
Employees60at 2021-02-28dStandaloneNumber of employees
Employees59at 2020-02-29dStandaloneNumber 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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-03-01 → 2024-02-29¥61m
Reconciling Itemsreconcilingdepreciation2023-03-01 → 2024-02-29¥25m
Reconciling Itemsreconcilingsegment assetsat 2024-02-29¥4.1bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2024-02-29−¥264m
Real Estate Leasingreportable segmentemployeesat 2024-02-296 pure
Real Estate Managementreportable segmentemployeesat 2024-02-295 pure
Real Estate Salesreportable segmentemployeesat 2024-02-2931 pure
—segment totalcapex2023-03-01 → 2024-02-29¥408,000
—segment totaldepreciation2023-03-01 → 2024-02-29¥28m
—segment totalrevenue2023-03-01 → 2024-02-29¥11.5bn
—segment totalrevenue external2023-03-01 → 2024-02-29¥11.5bn
—segment totalsegment assetsat 2024-02-29¥5.8bn
—segment totalsegment profit2023-03-01 → 2024-02-29¥928m
Real Estate Leasingreportable segmentemployeesat 2024-02-296 pure
Real Estate Managementreportable segmentemployeesat 2024-02-295 pure
Real Estate Salesreportable segmentemployeesat 2024-02-2931 pure

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

All source rows · 1,191
ItemContextValueUnit
Accrued expensesPrior1YearInstant_NonConsolidatedMember86374000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember85713000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember20491000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember23227000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember530759000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember32456000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember158116000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember171223000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember15211000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember20813000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember5137000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember9480000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember31137000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember198000000JPY
Other clCurrentYearInstant_NonConsolidatedMember172113000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2566362000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4406636000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember251000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember258000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember4662182000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember2611061000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember2814000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember1394000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember37190000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember54350000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember1196000JPY
Other nclPrior1YearInstant_NonConsolidatedMember79594000JPY
Other nclCurrentYearInstant_NonConsolidatedMember77828000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5032782000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3003831000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7599144000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember7410468000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember171232000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember372519000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember151232000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember352519000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember178720000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember178720000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember329952000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember531239000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember35000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember35000JPY
Reserve for reduction entry2Prior1YearInstant_NonConsolidatedMember60501000JPY
Reserve for reduction entry2CurrentYearInstant_NonConsolidatedMember58371000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember913109000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1507852000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember973645000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1566258000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2024-02-29pass
balance sheet identitynon_consolidated 2023-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass