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Annual report

3490.TEDINET S100VU4O
Period2024-03-01 → 2025-02-28
Filed2025-05-28
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 121
MetricValuePeriodScopeSource row
Revenue¥12.4bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥11.5bn2023-03-01 → 2024-02-29Cons.Net sales
Operating income¥975m2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥664m2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥741m2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥454m2023-03-01 → 2024-02-29Cons.Ordinary income
Profit before tax¥741m2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥907m2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥462m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥620m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income¥462m2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥620m2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥13.2bnat 2025-02-28Cons.Assets
Total assets¥9.9bnat 2024-02-29Cons.Assets
Total liabilities¥10.3bnat 2025-02-28Cons.Liabilities
Total liabilities¥7.4bnat 2024-02-29Cons.Liabilities
Net assets / equity¥3.0bnat 2025-02-28Cons.Net assets
Net assets / equity¥2.5bnat 2024-02-29Cons.Net assets
Net assets / equity¥1.5bnat 2023-02-28dCons.Net assets
Cash and deposits¥4.4bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥3.9bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow−¥2.0bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥215m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Investing cash flow−¥69m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥565m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Financing cash flow¥2.5bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥713m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
EPS (basic)¥383.892024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
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¥2,449.29at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,084.75at 2024-02-29Cons.Net assets per share (5-year summary)
Equity ratio22.3%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio25.1%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
ROE16.9%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE24.9%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
Employees63at 2025-02-28Cons.Number of employees
Employees55at 2024-02-29Cons.Number of employees
Revenue¥12.4bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥11.4bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥9.4bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥9.6bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥7.5bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥983m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥622m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥750m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥414m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥349m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥750m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥867m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥468m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥593m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥493m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥13.2bnat 2025-02-28StandaloneAssets
Total assets¥9.9bnat 2024-02-29StandaloneAssets
Total assets¥9.1bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥10.2bnat 2025-02-28StandaloneLiabilities
Total liabilities¥7.4bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥2.9bnat 2025-02-28StandaloneNet assets
Net assets / equity¥2.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥1.5bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥982mat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥3.8bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2023-02-28dStandaloneCash 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)
Operating cash flow−¥3.4bn2022-03-01 → 2023-02-28dStandaloneNet 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)
Investing cash flow¥287m2022-03-01 → 2023-02-28dStandaloneNet 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)
Financing cash flow¥4.1bn2022-03-01 → 2023-02-28dStandaloneNet 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)
EPS (basic)¥389.242024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (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 → 2023-02-28dStandaloneBasic 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 (diluted)¥533.652023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥512.682022-03-01 → 2023-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.82020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Net assets per share¥2,433.49at 2025-02-28StandaloneNet assets 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 2023-02-28dStandaloneNet 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)
Equity ratio22.3%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.0%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.3%at 2023-02-28dStandaloneEquity 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)
ROE17.3%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE30.0%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE40.2%2022-03-01 → 2023-02-28dStandaloneRate 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)
Shares issued1,208,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued1,197,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued957,500at 2023-02-28dStandaloneTotal 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)
Employees62at 2025-02-28StandaloneNumber of employees
Employees55at 2024-02-29StandaloneNumber of employees
Employees43at 2023-02-28dStandaloneNumber of employees
Employees47at 2022-02-28dStandaloneNumber of employees
Employees60at 2021-02-28dStandaloneNumber 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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-03-01 → 2025-02-28¥1m
Reconciling Itemsreconcilingdepreciation2024-03-01 → 2025-02-28¥8m
Reconciling Itemsreconcilingsegment assetsat 2025-02-28¥4.7bn
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2025-02-28−¥267m
Real Estate Leasingreportable segmentcapex2024-03-01 → 2025-02-28¥528,000
Real Estate Leasingreportable segmentdepreciation2024-03-01 → 2025-02-28¥27m
Real Estate Leasingreportable segmentemployeesat 2025-02-284 pure
Real Estate Leasingreportable segmentrevenue2024-03-01 → 2025-02-28¥712m
Real Estate Leasingreportable segmentrevenue external2024-03-01 → 2025-02-28¥712m
Real Estate Leasingreportable segmentsegment assetsat 2025-02-28¥449m
Real Estate Leasingreportable segmentsegment profit2024-03-01 → 2025-02-28¥129m
Real Estate Managementreportable segmentemployeesat 2025-02-285 pure
Real Estate Managementreportable segmentrevenue2024-03-01 → 2025-02-28¥224m
Real Estate Managementreportable segmentrevenue external2024-03-01 → 2025-02-28¥224m
Real Estate Managementreportable segmentsegment assetsat 2025-02-28¥15m
Real Estate Managementreportable segmentsegment profit2024-03-01 → 2025-02-28¥81m
Real Estate Salesreportable segmentemployeesat 2025-02-2839 pure
Real Estate Salesreportable segmentrevenue2024-03-01 → 2025-02-28¥11.5bn
Real Estate Salesreportable segmentrevenue external2024-03-01 → 2025-02-28¥11.5bn
Real Estate Salesreportable segmentsegment assetsat 2025-02-28¥8.0bn
Real Estate Salesreportable segmentsegment profit2024-03-01 → 2025-02-28¥1.0bn
—segment totalcapex2024-03-01 → 2025-02-28¥528,000
—segment totaldepreciation2024-03-01 → 2025-02-28¥27m
—segment totalrevenue2024-03-01 → 2025-02-28¥12.4bn
—segment totalrevenue external2024-03-01 → 2025-02-28¥12.4bn
—segment totalsegment assetsat 2025-02-28¥8.5bn
—segment totalsegment profit2024-03-01 → 2025-02-28¥1.2bn
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 segmentcapex2023-03-01 → 2024-02-29¥408,000
Real Estate Leasingreportable segmentdepreciation2023-03-01 → 2024-02-29¥28m
Real Estate Leasingreportable segmentrevenue2023-03-01 → 2024-02-29¥630m
Real Estate Leasingreportable segmentrevenue external2023-03-01 → 2024-02-29¥630m
Real Estate Leasingreportable segmentsegment assetsat 2024-02-29¥473m
Real Estate Leasingreportable segmentsegment profit2023-03-01 → 2024-02-29¥72m
Real Estate Managementreportable segmentrevenue2023-03-01 → 2024-02-29¥237m
Real Estate Managementreportable segmentrevenue external2023-03-01 → 2024-02-29¥237m
Real Estate Managementreportable segmentsegment assetsat 2024-02-29¥9m
Real Estate Managementreportable segmentsegment profit2023-03-01 → 2024-02-29¥96m
Real Estate Salesreportable segmentrevenue2023-03-01 → 2024-02-29¥10.6bn
Real Estate Salesreportable segmentrevenue external2023-03-01 → 2024-02-29¥10.6bn
Real Estate Salesreportable segmentsegment assetsat 2024-02-29¥5.3bn
Real Estate Salesreportable segmentsegment profit2023-03-01 → 2024-02-29¥760m
—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 2025-02-284 pure
Real Estate Managementreportable segmentemployeesat 2025-02-285 pure
Real Estate Salesreportable segmentemployeesat 2025-02-2838 pure

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

All source rows · 1,518
ItemContextValueUnit
Income taxes deferredCurrentYearDuration-9955000JPY
Income taxesPrior1YearDuration286908000JPY
Income taxesCurrentYearDuration278663000JPY
Profit lossPrior1YearDuration620059000JPY
Profit lossCurrentYearDuration461965000JPY
Profit loss attributable to owners of parentPrior1YearDuration620059000JPY
Profit loss attributable to owners of parentCurrentYearDuration461965000JPY
Profit lossPrior1YearDuration620059000JPY
Profit lossCurrentYearDuration461965000JPY
Comprehensive incomePrior1YearDuration620059000JPY
Comprehensive incomeCurrentYearDuration461965000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration620059000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration461965000JPY
Net assetsPrior2YearInstant_CapitalStockMember171232000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember329952000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember973645000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-207000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember1474623000JPY
Net assetsPrior2YearInstant1474623000JPY
Change of scope of consolidationPrior1YearDuration_RetainedEarningsMember-1919000JPY
Change of scope of consolidationPrior1YearDuration_ShareholdersEquityMember-1919000JPY
Change of scope of consolidationPrior1YearDuration-1919000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_CapitalStockMember201286000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_CapitalSurplusMember201286000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_ShareholdersEquityMember402573000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration402573000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember620059000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember620059000JPY
Profit loss attributable to owners of parentPrior1YearDuration620059000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-287000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-287000JPY
Purchase of treasury stockPrior1YearDuration-287000JPY
Net changes of items other than shareholders equityPrior1YearDuration－JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember201286000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember201286000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember618140000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-287000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember1020426000JPY
Total changes of items during the periodPrior1YearDuration1020426000JPY
Net assetsPrior1YearInstant_CapitalStockMember372519000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember531239000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1591786000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-494000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2495050000JPY
Net assetsPrior1YearInstant2495050000JPY
Net assetsPrior1YearInstant_CapitalStockMember372519000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember531239000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1591786000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-494000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2495050000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2025-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass