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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
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember18000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0155
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember11000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0099
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember8000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0068
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember7000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0063
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember7000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0058
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember7000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0058
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember6000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0058
Number of shares heldCurrentYearInstant752000
Shareholding ratioCurrentYearInstant0.6283
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember100
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1196000
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11960
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember900
Number of shares issued shares voting rightsCurrentYearInstant1197000
Number of voting rights issued shares voting rightsCurrentYearInstant11960
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentYearInstant100
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant100
Shareholding ratio treasury shares etcCurrentYearInstant0.0001
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member23936000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member20.00
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.125
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33863-000MatsumotoToshihitoMember430000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33863-000MegumiSaneyukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33863-000SomaGoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33863-000SugieKojiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33863-000KitayamaKazuhiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33863-000OyamaToruMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33863-000MatsubaraYurieMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33863-000IizukaKenMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant430000
Audit fees reporting companyPrior1YearDuration20000000JPY
Non audit fees reporting companyPrior1YearDuration－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 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