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Annual report

8931.TEDINET S100QUAL
Period2022-03-01 → 2023-02-28
Filed2023-05-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥42.7bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥41.8bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥39.8bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥40.1bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥39.3bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥4.4bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥3.9bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥3.6bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥3.2bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥1.9bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.5bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥3.2bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥2.4bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥2.3bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥1.3bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥86.1bnat 2023-02-28StandaloneAssets
Total assets¥98.3bnat 2022-02-28StandaloneAssets
Total assets¥92.3bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥89.6bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥86.3bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥57.6bnat 2023-02-28StandaloneLiabilities
Total liabilities¥71.6bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥28.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥26.7bnat 2022-02-28StandaloneNet assets
Net assets / equity¥24.9bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥24.0bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥22.6bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥11.8bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥17.0bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥9.1bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥14.7bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥9.4bnat 2021-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥6.3bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥9.9bnat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.2bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥8.2bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.7bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.9bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥191m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.6bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.1bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥587m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.1bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥214.612022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥210.552021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.222020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥160.492019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥166.072018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,574.79at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,401.56at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,241.71at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,160.29at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,032.35at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio33.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.1%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.9%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.8%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.1%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE8.6%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE9.1%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE5.2%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE7.7%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE8.5%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued11,100,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,100,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,100,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,100,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,100,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees124at 2023-02-28StandaloneNumber of employees
Employees123at 2022-02-28StandaloneNumber of employees
Employees122at 2021-02-28dStandaloneNumber of employees
Employees123at 2020-02-29dStandaloneNumber of employees
Employees117at 2019-02-28dStandaloneNumber 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 · 73
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2023-02-28¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2023-02-28¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2023-02-28¥83m
Condominium Salesreportable segmentcapex2022-03-01 → 2023-02-28¥104m
Condominium Salesreportable segmentdepreciation2022-03-01 → 2023-02-28¥161m
Condominium Salesreportable segmentrevenue2022-03-01 → 2023-02-28¥37.4bn
Condominium Salesreportable segmentrevenue external2022-03-01 → 2023-02-28¥37.4bn
Condominium Salesreportable segmentsegment assetsat 2023-02-28¥34.4bn
Condominium Salesreportable segmentsegment profit2022-03-01 → 2023-02-28¥4.5bn
Other Real Estate Salesreportable segmentrevenue2022-03-01 → 2023-02-28¥1.1bn
Other Real Estate Salesreportable segmentrevenue external2022-03-01 → 2023-02-28¥1.1bn
Other Real Estate Salesreportable segmentsegment assetsat 2023-02-28¥10.1bn
Other Real Estate Salesreportable segmentsegment profit2022-03-01 → 2023-02-28¥57m
Rent Income Of Real Estatereportable segmentcapex2022-03-01 → 2023-02-28¥1.4bn
Rent Income Of Real Estatereportable segmentdepreciation2022-03-01 → 2023-02-28¥525m
Rent Income Of Real Estatereportable segmentrevenue2022-03-01 → 2023-02-28¥3.0bn
Rent Income Of Real Estatereportable segmentrevenue external2022-03-01 → 2023-02-28¥3.0bn
Rent Income Of Real Estatereportable segmentsegment assetsat 2023-02-28¥25.8bn
Rent Income Of Real Estatereportable segmentsegment profit2022-03-01 → 2023-02-28¥716m
Single Family House Salesreportable segmentcapex2022-03-01 → 2023-02-28¥0
Single Family House Salesreportable segmentrevenue2022-03-01 → 2023-02-28¥1.1bn
Single Family House Salesreportable segmentrevenue external2022-03-01 → 2023-02-28¥1.1bn
Single Family House Salesreportable segmentsegment assetsat 2023-02-28¥2.1bn
Single Family House Salesreportable segmentsegment profit2022-03-01 → 2023-02-28¥2m
—segment totalcapex2022-03-01 → 2023-02-28¥1.5bn
—segment totaldepreciation2022-03-01 → 2023-02-28¥686m
—segment totalrevenue2022-03-01 → 2023-02-28¥42.6bn
—segment totalrevenue external2022-03-01 → 2023-02-28¥42.6bn
—segment totalsegment assetsat 2023-02-28¥72.4bn
—segment totalsegment profit2022-03-01 → 2023-02-28¥5.3bn
Total Of Reportable Segments And Otherssegment totalcapex2022-03-01 → 2023-02-28¥1.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-03-01 → 2023-02-28¥686m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2023-02-28¥42.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2023-02-28¥42.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-02-28¥72.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2023-02-28¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2022-02-28¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2022-02-28¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2022-02-28¥73m
Condominium Salesreportable segmentcapex2021-03-01 → 2022-02-28¥167m
Condominium Salesreportable segmentdepreciation2021-03-01 → 2022-02-28¥180m
Condominium Salesreportable segmentrevenue2021-03-01 → 2022-02-28¥31.0bn
Condominium Salesreportable segmentrevenue external2021-03-01 → 2022-02-28¥31.0bn
Condominium Salesreportable segmentsegment assetsat 2022-02-28¥43.0bn
Condominium Salesreportable segmentsegment profit2021-03-01 → 2022-02-28¥3.1bn
Other Real Estate Salesreportable segmentrevenue2021-03-01 → 2022-02-28¥5.3bn
Other Real Estate Salesreportable segmentrevenue external2021-03-01 → 2022-02-28¥5.3bn
Other Real Estate Salesreportable segmentsegment assetsat 2022-02-28¥9.3bn
Other Real Estate Salesreportable segmentsegment profit2021-03-01 → 2022-02-28¥422m
Rent Income Of Real Estatereportable segmentcapex2021-03-01 → 2022-02-28¥826m
Rent Income Of Real Estatereportable segmentdepreciation2021-03-01 → 2022-02-28¥528m
Rent Income Of Real Estatereportable segmentrevenue2021-03-01 → 2022-02-28¥3.2bn
Rent Income Of Real Estatereportable segmentrevenue external2021-03-01 → 2022-02-28¥3.2bn
Rent Income Of Real Estatereportable segmentsegment assetsat 2022-02-28¥25.0bn
Rent Income Of Real Estatereportable segmentsegment profit2021-03-01 → 2022-02-28¥1.1bn
Single Family House Salesreportable segmentcapex2021-03-01 → 2022-02-28¥0
Single Family House Salesreportable segmentdepreciation2021-03-01 → 2022-02-28¥3m
Single Family House Salesreportable segmentrevenue2021-03-01 → 2022-02-28¥2.2bn
Single Family House Salesreportable segmentrevenue external2021-03-01 → 2022-02-28¥2.2bn
Single Family House Salesreportable segmentsegment assetsat 2022-02-28¥1.4bn
Single Family House Salesreportable segmentsegment profit2021-03-01 → 2022-02-28¥91m
—segment totalcapex2021-03-01 → 2022-02-28¥993m
—segment totaldepreciation2021-03-01 → 2022-02-28¥711m
—segment totalrevenue2021-03-01 → 2022-02-28¥41.7bn
—segment totalrevenue external2021-03-01 → 2022-02-28¥41.7bn
—segment totalsegment assetsat 2022-02-28¥78.8bn
—segment totalsegment profit2021-03-01 → 2022-02-28¥4.7bn
Total Of Reportable Segments And Otherssegment totalcapex2021-03-01 → 2022-02-28¥993m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-03-01 → 2022-02-28¥711m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2022-02-28¥41.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2022-02-28¥41.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-02-28¥78.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2022-02-28¥4.8bn

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

All source rows · 1,120
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember8475000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember9250000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember21000000JPY
Provision for warranties for completed constructionCurrentYearInstant_NonConsolidatedMember19000000JPY
Other clPrior1YearInstant_NonConsolidatedMember8424000JPY
Other clCurrentYearInstant_NonConsolidatedMember29328000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember47848740000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember29062043000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember385750000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember232000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember21893935000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember27271451000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember362419000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember332261000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember232631000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember235160000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember547883000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember100974000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember14149000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember11646000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember324277000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember315552000JPY
Other nclPrior1YearInstant_NonConsolidatedMember35736000JPY
Other nclCurrentYearInstant_NonConsolidatedMember3695000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember23796782000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember28502741000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember71645523000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember57564785000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1403091000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1403091000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1448280000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1448280000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1448280000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1448280000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember20100000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember20100000JPY
General reservePrior1YearInstant_NonConsolidatedMember13000000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember13000000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember10837073000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember12730853000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember23857173000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember25750953000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-121000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-121000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember26708423000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember28602203000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-26924000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-20120000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-24808000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember-2565000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass