Annual report
9238.TEDINET S100TJHT
Period2023-03-01 → 2024-02-29
Filed2024-05-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amended by S100Y7L2 (2026-05-29). Amended by S100YRA2 (2026-07-17).
Key figures · 76
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥173m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥113m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥167m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥121m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥28m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥167m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥121m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥114m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥86m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥17m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥16m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥36m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥509m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥147m | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥61m | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥45m | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥60m | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥833m | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥833m | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥612m | at 2022-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥327m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥152m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥34m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥87m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥2m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥140m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥79m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥94m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥55.11 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.02 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.33 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-310.21 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥710.71 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.94 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥221.34 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥73.65 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥30.63 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥891.84 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,202.04 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 14.0% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.6% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.6% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 34.8% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 82.5% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.5% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 83.9% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,150,400 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 46 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 44 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 39 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 40 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 29 | at 2020-02-29d | Standalone | Number 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥582,000 |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥415m |
| Marketing DXreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥2m |
| Marketing DXreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥3m |
| Marketing DXreportable segment | employees | at 2024-02-29 | 33 pure |
| Marketing DXreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥2.8bn |
| Marketing DXreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥2.8bn |
| Marketing DXreportable segment | segment assets | at 2024-02-29 | ¥2.3bn |
| Marketing DXreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥611m |
| Real Estate Matching Platform Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥28m |
| Real Estate Matching Platform Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥759,000 |
| Real Estate Matching Platform Businessreportable segment | employees | at 2024-02-29 | 6 pure |
| Real Estate Matching Platform Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥109m |
| Real Estate Matching Platform Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥109m |
| Real Estate Matching Platform Businessreportable segment | segment assets | at 2024-02-29 | ¥39m |
| Real Estate Matching Platform Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥23m |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥30m |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥4m |
| —segment total | employees | at 2024-02-29 | 39 pure |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥2.9bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥2.9bn |
| —segment total | segment assets | at 2024-02-29 | ¥2.3bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥588m |
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥1m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥883m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥407m |
| Marketing DXreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥5m |
| Marketing DXreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥2m |
| Marketing DXreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥2.7bn |
| Marketing DXreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥2.7bn |
| Marketing DXreportable segment | segment assets | at 2023-02-28 | ¥2.4bn |
| Marketing DXreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥555m |
| Real Estate Matching Platform Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥2m |
| Real Estate Matching Platform Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥540,000 |
| Real Estate Matching Platform Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥76m |
| Real Estate Matching Platform Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥76m |
| Real Estate Matching Platform Businessreportable segment | segment assets | at 2023-02-28 | ¥58m |
| Real Estate Matching Platform Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥35m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥6m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥3m |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥2.8bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥2.8bn |
| —segment total | segment assets | at 2023-02-28 | ¥2.4bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥520m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 792
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 53631000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 23692000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 4055000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 186095000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 383182000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 2000 | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 5000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -9344000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -10738000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -24650000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -45818000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 152103000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 326630000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -8086000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -3428000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -27272000 | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -58996000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -1542000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | 2223000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -9629000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -87474000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 20838000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -20838000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 350000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 250000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -292128000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -323996000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | 246596000 | JPY |
| Payments of listing expenses fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments of listing expenses fin cf | CurrentYearDuration_NonConsolidatedMember | -11672000 | JPY |
| Other net fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Other net fin cf | CurrentYearDuration_NonConsolidatedMember | -82000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 78710000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 140007000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 221183000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 379163000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 611966000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 833150000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 833150000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 1212314000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -7822000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -18535000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 287206000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 337380000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 4118000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |