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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
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember35000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForReductionEntry2Member58371000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1507852000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1566258000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-207000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1474623000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1474623000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember592612000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember592612000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember402573000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember402573000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-287000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-287000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-287000JPY
Reversal of reserve for reduction entry2CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for reduction entry2CurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-287000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember994899000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember994899000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-494000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2469522000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2469522000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember82650000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember98025000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember212822000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember245997000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember196822000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember140755000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember4671000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember24851000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember24000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember129000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember15211000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember20813000JPY
Provision for shareholder benefit program sgaPrior1YearDuration_NonConsolidatedMember5137000JPY
Provision for shareholder benefit program sgaCurrentYearDuration_NonConsolidatedMember9480000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第35期（自　2023年３月１日　至　2024年２月29日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アズ企画設計
Company name in english cover pageFilingDateInstantAzplanning Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　松本　俊人
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)埼玉県川口市戸塚二丁目12番20号（同所は登記上の本店所在地であり、実際の業務は「最寄りの連絡場所」で行っております。）
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内一丁目６番２号新丸の内センタービルディング17階（東京本社）
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6256-0840（代表）

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