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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥664m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥454m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥907m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥620m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥620m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2024-02-29 | Cons. | Assets |
| Total liabilities | ¥7.4bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-02-28 | Cons. | Net assets |
| Cash and deposits | ¥3.9bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥215m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥565m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥713m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥567.37 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥558.37 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,084.75 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.1% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 24.9% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 55 | at 2024-02-29 | Cons. | Number of employees |
| Revenue | ¥11.4bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥9.6bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥622m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥495m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥414m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥349m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥304m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥867m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥437m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥593m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥493m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥527m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.9bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥982m | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-02-28 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.4bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥287m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥177m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥156m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥257m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥542.25 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥515.35 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-553.41 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.92 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.9 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥533.65 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥512.68 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.8 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.73 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,063.42 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,540.18 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,025.68 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,584.92 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,573.88 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.0% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 30.0% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.2% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -42.3% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,197,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 957,500 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 957,500 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 951,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 951,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 55 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 43 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 47 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 60 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 59 | at 2020-02-29d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥61m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥25m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥264m |
| Real Estate Leasingreportable segment | employees | at 2024-02-29 | 6 pure |
| Real Estate Managementreportable segment | employees | at 2024-02-29 | 5 pure |
| Real Estate Salesreportable segment | employees | at 2024-02-29 | 31 pure |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥408,000 |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥28m |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥11.5bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥11.5bn |
| —segment total | segment assets | at 2024-02-29 | ¥5.8bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥928m |
| Real Estate Leasingreportable segment | employees | at 2024-02-29 | 6 pure |
| Real Estate Managementreportable segment | employees | at 2024-02-29 | 5 pure |
| Real Estate Salesreportable segment | employees | at 2024-02-29 | 31 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,191
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -39219000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -155929000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -177263000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 286584000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 257268000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1328980000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1044120000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4052850000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1979074000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2078166000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2132346000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3028325000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 59 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 60 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 47 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 43 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 55 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 19 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 17 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 12 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 12 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 10 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.771 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.945 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.903 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.197 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.833 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.964 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.218 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.259 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.366 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.880 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E33863-000RealEstateSalesReportableSegmentsMember | 31 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E33863-000RealEstateSalesReportableSegmentsMember | 5 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E33863-000RealEstateLeasingReportableSegmentsMember | 6 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E33863-000RealEstateLeasingReportableSegmentsMember | 2 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E33863-000RealEstateManagementReportableSegmentsMember | 5 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E33863-000RealEstateManagementReportableSegmentsMember | 3 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 13 | |
| Average number of temporary workers | CurrentYearInstant_CorporateSharedMember | 1 | |
| Number of employees | CurrentYearInstant | 55 | |
| Average number of temporary workers | CurrentYearInstant | 11 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 55 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 10 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 38.7 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5.0 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5540000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |