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Annual report

9238.TEDINET S100VUFN
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100Y7L9 (2026-05-29). Amended by S100YRA3 (2026-07-17).

Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥3.4bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥2.9bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥2.8bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥122m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥173m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥132m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥167m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥121m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥132m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥167m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥86m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥114m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥86m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥4.3bnat 2025-02-28StandaloneAssets
Total assets¥3.6bnat 2024-02-29StandaloneAssets
Total assets¥3.3bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2025-02-28StandaloneLiabilities
Total liabilities¥3.1bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥582mat 2025-02-28StandaloneNet assets
Net assets / equity¥509mat 2024-02-29StandaloneNet assets
Net assets / equity¥147mat 2023-02-28dStandaloneNet assets
Net assets / equity¥61mat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥45mat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥1.2bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥833mat 2023-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥612mat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥231m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥327m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥152m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥34m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥257m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥87m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥2m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥47m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥140m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥79m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥94m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥37.542024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (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 → 2023-02-28dStandaloneBasic 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 (diluted)¥33.872024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.942023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥6.52024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥122023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Net assets per share¥252.88at 2025-02-28StandaloneNet assets 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 2023-02-28dStandaloneNet 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)
Equity ratio13.5%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.0%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.5%at 2023-02-28dStandaloneEquity 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)
ROE15.8%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE34.8%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE82.5%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE31.5%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued2,300,800at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued1,150,400at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued50,000at 2023-02-28dStandaloneTotal 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)
Employees58at 2025-02-28StandaloneNumber of employees
Employees46at 2024-02-29StandaloneNumber of employees
Employees44at 2023-02-28dStandaloneNumber of employees
Employees39at 2022-02-28dStandaloneNumber of employees
Employees40at 2021-02-28dStandaloneNumber 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 · 47
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-03-01 → 2025-02-28¥91m
Reconciling Itemsreconcilingdepreciation2024-03-01 → 2025-02-28¥9m
Reconciling Itemsreconcilingsegment assetsat 2025-02-28¥1.5bn
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2025-02-28−¥503m
Marketing DXreportable segmentcapex2024-03-01 → 2025-02-28¥3m
Marketing DXreportable segmentdepreciation2024-03-01 → 2025-02-28¥3m
Marketing DXreportable segmentemployeesat 2025-02-2841 pure
Marketing DXreportable segmentrevenue2024-03-01 → 2025-02-28¥3.2bn
Marketing DXreportable segmentrevenue external2024-03-01 → 2025-02-28¥3.2bn
Marketing DXreportable segmentsegment assetsat 2025-02-28¥2.8bn
Marketing DXreportable segmentsegment profit2024-03-01 → 2025-02-28¥624m
Real Estate Matching Platform Businessreportable segmentcapex2024-03-01 → 2025-02-28¥1m
Real Estate Matching Platform Businessreportable segmentdepreciation2024-03-01 → 2025-02-28¥6m
Real Estate Matching Platform Businessreportable segmentemployeesat 2025-02-288 pure
Real Estate Matching Platform Businessreportable segmentrevenue2024-03-01 → 2025-02-28¥205m
Real Estate Matching Platform Businessreportable segmentrevenue external2024-03-01 → 2025-02-28¥205m
Real Estate Matching Platform Businessreportable segmentsegment assetsat 2025-02-28¥44m
Real Estate Matching Platform Businessreportable segmentsegment profit2024-03-01 → 2025-02-28¥848,000
—segment totalcapex2024-03-01 → 2025-02-28¥4m
—segment totaldepreciation2024-03-01 → 2025-02-28¥9m
—segment totalemployeesat 2025-02-2849 pure
—segment totalrevenue2024-03-01 → 2025-02-28¥3.4bn
—segment totalrevenue external2024-03-01 → 2025-02-28¥3.4bn
—segment totalsegment assetsat 2025-02-28¥2.8bn
—segment totalsegment profit2024-03-01 → 2025-02-28¥625m
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 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 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 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

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

All source rows · 818
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)ESネクスト有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)加藤　健一
Cpa3 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)海野　直人
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)ジー・プラン株式会社に対する売上高
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)損益計算書、注記事項（セグメント情報等）
Reference2 kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項（重要な会計方針）３．収益及び費用の計上基準の(１)
Reference3 kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)３【事業等のリスク】（２）④売掛金の回収について
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember2069221000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember2438401000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember2823748000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember2948333000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember3431976000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember4806000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember28319000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember121270000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember166750000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember131657000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-15510000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember16668000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember86032000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember114358000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember86373000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember34000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember34000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember34000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember157839000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember157839000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember50000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember50000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember50000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember1150400
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember2300800
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember44591000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember61260000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember147292000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember509247000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember581816000JPY

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 2024-02-29pass rounding
balance sheet identitynon_consolidated 2025-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass