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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
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥2.8bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥2.4bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥173m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥113m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥167m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥121m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥28m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥50m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥167m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥121m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥114m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥86m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥17m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥16m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥36m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2024-02-29StandaloneAssets
Total assets¥3.3bnat 2023-02-28StandaloneAssets
Total assets¥3.9bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2024-02-29StandaloneLiabilities
Total liabilities¥3.1bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥509mat 2024-02-29StandaloneNet assets
Net assets / equity¥147mat 2023-02-28StandaloneNet assets
Net assets / equity¥61mat 2022-02-28dStandaloneNet assets
Net assets / equity¥45mat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥60mat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥833mat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥833mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥612mat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow¥327m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥152m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥34m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥87m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥2m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥140m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥79m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥94m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥55.112023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.022022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.332021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-310.212020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥710.712019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥48.942023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Net assets per share¥221.34at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥73.65at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥30.63at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥891.84at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,202.04at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio14.0%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.6%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio2.6%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.2%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE34.8%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE82.5%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE31.5%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE83.9%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued1,150,400at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued50,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued50,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued50,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued50,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees46at 2024-02-29StandaloneNumber of employees
Employees44at 2023-02-28StandaloneNumber of employees
Employees39at 2022-02-28dStandaloneNumber of employees
Employees40at 2021-02-28dStandaloneNumber of employees
Employees29at 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 · 47
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-03-01 → 2024-02-29¥582,000
Reconciling Itemsreconcilingdepreciation2023-03-01 → 2024-02-29¥7m
Reconciling Itemsreconcilingsegment assetsat 2024-02-29¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2024-02-29−¥415m
Marketing DXreportable segmentcapex2023-03-01 → 2024-02-29¥2m
Marketing DXreportable segmentdepreciation2023-03-01 → 2024-02-29¥3m
Marketing DXreportable segmentemployeesat 2024-02-2933 pure
Marketing DXreportable segmentrevenue2023-03-01 → 2024-02-29¥2.8bn
Marketing DXreportable segmentrevenue external2023-03-01 → 2024-02-29¥2.8bn
Marketing DXreportable segmentsegment assetsat 2024-02-29¥2.3bn
Marketing DXreportable segmentsegment profit2023-03-01 → 2024-02-29¥611m
Real Estate Matching Platform Businessreportable segmentcapex2023-03-01 → 2024-02-29¥28m
Real Estate Matching Platform Businessreportable segmentdepreciation2023-03-01 → 2024-02-29¥759,000
Real Estate Matching Platform Businessreportable segmentemployeesat 2024-02-296 pure
Real Estate Matching Platform Businessreportable segmentrevenue2023-03-01 → 2024-02-29¥109m
Real Estate Matching Platform Businessreportable segmentrevenue external2023-03-01 → 2024-02-29¥109m
Real Estate Matching Platform Businessreportable segmentsegment assetsat 2024-02-29¥39m
Real Estate Matching Platform Businessreportable segmentsegment profit2023-03-01 → 2024-02-29−¥23m
—segment totalcapex2023-03-01 → 2024-02-29¥30m
—segment totaldepreciation2023-03-01 → 2024-02-29¥4m
—segment totalemployeesat 2024-02-2939 pure
—segment totalrevenue2023-03-01 → 2024-02-29¥2.9bn
—segment totalrevenue external2023-03-01 → 2024-02-29¥2.9bn
—segment totalsegment assetsat 2024-02-29¥2.3bn
—segment totalsegment profit2023-03-01 → 2024-02-29¥588m
Reconciling Itemsreconcilingcapex2022-03-01 → 2023-02-28¥2m
Reconciling Itemsreconcilingdepreciation2022-03-01 → 2023-02-28¥1m
Reconciling Itemsreconcilingsegment assetsat 2023-02-28¥883m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2023-02-28−¥407m
Marketing DXreportable segmentcapex2022-03-01 → 2023-02-28¥5m
Marketing DXreportable segmentdepreciation2022-03-01 → 2023-02-28¥2m
Marketing DXreportable segmentrevenue2022-03-01 → 2023-02-28¥2.7bn
Marketing DXreportable segmentrevenue external2022-03-01 → 2023-02-28¥2.7bn
Marketing DXreportable segmentsegment assetsat 2023-02-28¥2.4bn
Marketing DXreportable segmentsegment profit2022-03-01 → 2023-02-28¥555m
Real Estate Matching Platform Businessreportable segmentcapex2022-03-01 → 2023-02-28¥2m
Real Estate Matching Platform Businessreportable segmentdepreciation2022-03-01 → 2023-02-28¥540,000
Real Estate Matching Platform Businessreportable segmentrevenue2022-03-01 → 2023-02-28¥76m
Real Estate Matching Platform Businessreportable segmentrevenue external2022-03-01 → 2023-02-28¥76m
Real Estate Matching Platform Businessreportable segmentsegment assetsat 2023-02-28¥58m
Real Estate Matching Platform Businessreportable segmentsegment profit2022-03-01 → 2023-02-28−¥35m
—segment totalcapex2022-03-01 → 2023-02-28¥6m
—segment totaldepreciation2022-03-01 → 2023-02-28¥3m
—segment totalrevenue2022-03-01 → 2023-02-28¥2.8bn
—segment totalrevenue external2022-03-01 → 2023-02-28¥2.8bn
—segment totalsegment assetsat 2023-02-28¥2.4bn
—segment totalsegment profit2022-03-01 → 2023-02-28¥520m

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

All source rows · 792
ItemContextValueUnit
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsPrior1YearInstant_NonConsolidatedMember833150000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1212314000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2362062000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember2237769000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember30318000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember23329000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember13837000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember10743000JPY
Other caPrior1YearInstant_NonConsolidatedMember19268000JPY
Other caCurrentYearInstant_NonConsolidatedMember22724000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-8999000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1537000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3249638000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3505343000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember9791000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember3618000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6535000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember5090000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember16326000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember8708000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember27272000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember27272000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember30000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember30000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember4475000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember931000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember4819000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember11527000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember14977000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember73973000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember600000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember600000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember24903000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember87062000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember41229000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember123044000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3290867000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3628388000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1736144000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1761981000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember120838000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember226828000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember243216000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember443268000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember471504000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember53767000JPY

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
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