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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
Other caCurrentYearInstant10284000JPY
Allowance for doubtful accounts caCurrentYearInstant-2110000JPY
Current assetsCurrentYearInstant9276601000JPY
BuildingsCurrentYearInstant634500000JPY
Accumulated depreciation buildingsCurrentYearInstant-163766000JPY
Buildings netCurrentYearInstant470734000JPY
StructuresCurrentYearInstant21108000JPY
Accumulated depreciation structuresCurrentYearInstant-9858000JPY
Structures netCurrentYearInstant11249000JPY
Machinery and equipmentCurrentYearInstant684000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant-684000JPY
Machinery and equipment netCurrentYearInstant－JPY
Tools furniture and fixturesCurrentYearInstant42556000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-27437000JPY
Tools furniture and fixtures netCurrentYearInstant15118000JPY
Lease assets ppeCurrentYearInstant14262000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-12985000JPY
Lease assets net ppeCurrentYearInstant1276000JPY
Property plant and equipmentCurrentYearInstant498378000JPY
Right of trademarkCurrentYearInstant259000JPY
SoftwareCurrentYearInstant1814000JPY
Other iaCurrentYearInstant246000JPY
Intangible assetsCurrentYearInstant2321000JPY
Investment securitiesCurrentYearInstant30145000JPY
Investments in capitalCurrentYearInstant380000JPY
Long term prepaid expensesCurrentYearInstant29580000JPY
Deferred tax assetsCurrentYearInstant1239000JPY
Other ioaCurrentYearInstant93250000JPY
Investments and other assetsCurrentYearInstant154595000JPY
Noncurrent assetsCurrentYearInstant655295000JPY
AssetsCurrentYearInstant9931897000JPY
Accounts payable tradeCurrentYearInstant14182000JPY
Short term loans payableCurrentYearInstant2875600000JPY
Current portion of long term loans payableCurrentYearInstant959500000JPY
Lease obligations clCurrentYearInstant1419000JPY
Accounts payable otherCurrentYearInstant49382000JPY
Accrued expensesCurrentYearInstant85769000JPY
Income taxes payableCurrentYearInstant37133000JPY
Advances receivedCurrentYearInstant32214000JPY
Deposits receivedCurrentYearInstant171194000JPY
Provision for bonusesCurrentYearInstant21219000JPY
Provision for shareholder benefit program clCurrentYearInstant9480000JPY
Other clCurrentYearInstant175881000JPY
Current liabilitiesCurrentYearInstant4432978000JPY
Bonds payableCurrentYearInstant258000000JPY
Long term loans payableCurrentYearInstant2611061000JPY
Lease obligations nclCurrentYearInstant1394000JPY
Asset retirement obligations nclCurrentYearInstant54350000JPY
Deferred tax liabilitiesCurrentYearInstant1233000JPY
Other nclCurrentYearInstant77828000JPY

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