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 |
|---|---|---|---|
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-03-01 | |
| Current period end date | FilingDateInstant | 2024-02-29 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-02-29 | |
| Previous fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Comparative period end date | FilingDateInstant | 2023-02-28 | |
| Previous fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Reference to other information governance | FilingDateInstant | Original text (Japanese)第４ 提出会社の状況 ４コーポレート・ガバナンスの状況等 (１)コーポレート・ガバナンスの概要） | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on human resource development and improvement of internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus |
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 |