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Annual report

8931.TEDINET S100TITV
Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100U07Z (2024-07-05).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥38.8bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥42.7bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥41.8bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥39.8bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥40.1bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥4.5bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥4.4bn2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥3.8bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥3.6bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥3.2bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥3.8bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥3.5bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥2.6bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥2.4bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥2.3bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥101.2bnat 2024-02-29StandaloneAssets
Total assets¥86.1bnat 2023-02-28StandaloneAssets
Total assets¥98.3bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥92.3bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥89.6bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥70.6bnat 2024-02-29StandaloneLiabilities
Total liabilities¥57.6bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥30.7bnat 2024-02-29StandaloneNet assets
Net assets / equity¥28.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥26.7bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥24.9bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥24.0bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥17.3bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥11.8bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥15.0bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥9.1bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥14.7bnat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥9.4bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.3bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.2bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.2bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥8.2bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥458m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥191m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥7.5bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥6.6bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.1bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥237.732023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (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 → 2022-02-28dStandaloneBasic 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)
Dividend per share¥602023-03-01 → 2024-02-29StandaloneDividend paid 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 → 2022-02-28dStandaloneDividend 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)
Net assets per share¥2,762.11at 2024-02-29StandaloneNet assets 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 2022-02-28dStandaloneNet 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)
Equity ratio30.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.1%at 2022-02-28dStandaloneEquity 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)
ROE8.9%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE8.6%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE9.1%2021-03-01 → 2022-02-28dStandaloneRate 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)
Shares issued11,100,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued11,100,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,100,000at 2022-02-28dStandaloneTotal 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)
Employees122at 2024-02-29StandaloneNumber of employees
Employees124at 2023-02-28StandaloneNumber of employees
Employees123at 2022-02-28dStandaloneNumber of employees
Employees122at 2021-02-28dStandaloneNumber of employees
Employees123at 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 · 71
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2024-02-29¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2024-02-29¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2024-02-29¥35m
Condominium Salesreportable segmentcapex2023-03-01 → 2024-02-29¥70m
Condominium Salesreportable segmentdepreciation2023-03-01 → 2024-02-29¥127m
Condominium Salesreportable segmentrevenue2023-03-01 → 2024-02-29¥29.9bn
Condominium Salesreportable segmentrevenue external2023-03-01 → 2024-02-29¥29.9bn
Condominium Salesreportable segmentsegment assetsat 2024-02-29¥43.5bn
Condominium Salesreportable segmentsegment profit2023-03-01 → 2024-02-29¥4.2bn
Other Real Estate Salesreportable segmentrevenue2023-03-01 → 2024-02-29¥3.7bn
Other Real Estate Salesreportable segmentrevenue external2023-03-01 → 2024-02-29¥3.7bn
Other Real Estate Salesreportable segmentsegment assetsat 2024-02-29¥10.4bn
Other Real Estate Salesreportable segmentsegment profit2023-03-01 → 2024-02-29¥131m
Rent Income Of Real Estatereportable segmentcapex2023-03-01 → 2024-02-29¥991m
Rent Income Of Real Estatereportable segmentdepreciation2023-03-01 → 2024-02-29¥533m
Rent Income Of Real Estatereportable segmentrevenue2023-03-01 → 2024-02-29¥3.2bn
Rent Income Of Real Estatereportable segmentrevenue external2023-03-01 → 2024-02-29¥3.2bn
Rent Income Of Real Estatereportable segmentsegment assetsat 2024-02-29¥26.2bn
Rent Income Of Real Estatereportable segmentsegment profit2023-03-01 → 2024-02-29¥1.1bn
Single Family House Salesreportable segmentrevenue2023-03-01 → 2024-02-29¥2.0bn
Single Family House Salesreportable segmentrevenue external2023-03-01 → 2024-02-29¥2.0bn
Single Family House Salesreportable segmentsegment assetsat 2024-02-29¥1.8bn
Single Family House Salesreportable segmentsegment profit2023-03-01 → 2024-02-29¥153m
—segment totalcapex2023-03-01 → 2024-02-29¥1.1bn
—segment totaldepreciation2023-03-01 → 2024-02-29¥661m
—segment totalrevenue2023-03-01 → 2024-02-29¥38.8bn
—segment totalrevenue external2023-03-01 → 2024-02-29¥38.8bn
—segment totalsegment assetsat 2024-02-29¥81.9bn
—segment totalsegment profit2023-03-01 → 2024-02-29¥5.6bn
Total Of Reportable Segments And Otherssegment totalcapex2023-03-01 → 2024-02-29¥1.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-03-01 → 2024-02-29¥661m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2024-02-29¥38.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2024-02-29¥38.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-02-29¥81.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2024-02-29¥5.6bn
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

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

All source rows · 1,122
ItemContextValueUnit
Investment securitiesCurrentYearInstant_NonConsolidatedMember233277000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember62000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember62000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember3200000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember3210000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember15456000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember15506000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember370147000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember466061000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember210794000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember270080000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember457540000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember445502000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-15576000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-15609000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1395429000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1480029000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember28399489000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember28847735000JPY
AssetsPrior1YearInstant_NonConsolidatedMember86144302000JPY
AssetsCurrentYearInstant_NonConsolidatedMember101228609000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember811133000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember3783196000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember6215447000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember4864649000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember9202000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember7754500000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember56000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember56000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember7760099000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember9969623000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember427904000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember255979000JPY
Accounts payable facilitiesPrior1YearInstant_NonConsolidatedMember138219000JPY
Accounts payable facilitiesCurrentYearInstant_NonConsolidatedMember233899000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember34893000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember36295000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember533267000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember853085000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember3490184000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember6287288000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember32518000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember96522000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2370000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember2370000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember166188000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember190607000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember134239000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember150940000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember9250000JPY

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 2023-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass