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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥122m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥173m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥132m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥167m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥121m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥132m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥167m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥86m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥114m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥86m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥4.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.7bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥582m | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥509m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥147m | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥61m | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥45m | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥833m | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥612m | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥231m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| 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 → 2023-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥257m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| 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 → 2023-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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 | −¥47m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| 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 → 2023-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥94m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥37.54 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (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 → 2023-02-28d | 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 (diluted) | ¥33.87 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings 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 | ¥6.5 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid 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 | ¥252.88 | at 2025-02-28 | Standalone | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 13.5% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.0% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2023-02-28d | 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) |
| ROE | 15.8% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (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 → 2023-02-28d | 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) |
| Shares issued | 2,300,800 | at 2025-02-28 | Standalone | Total number of issued shares (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 2023-02-28d | 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) |
| Employees | 58 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 46 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 44 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 39 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 40 | at 2021-02-28d | 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 | 2024-03-01 → 2025-02-28 | ¥91m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥9m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥503m |
| Marketing DXreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥3m |
| Marketing DXreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥3m |
| Marketing DXreportable segment | employees | at 2025-02-28 | 41 pure |
| Marketing DXreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥3.2bn |
| Marketing DXreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥3.2bn |
| Marketing DXreportable segment | segment assets | at 2025-02-28 | ¥2.8bn |
| Marketing DXreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥624m |
| Real Estate Matching Platform Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥1m |
| Real Estate Matching Platform Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥6m |
| Real Estate Matching Platform Businessreportable segment | employees | at 2025-02-28 | 8 pure |
| Real Estate Matching Platform Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥205m |
| Real Estate Matching Platform Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥205m |
| Real Estate Matching Platform Businessreportable segment | segment assets | at 2025-02-28 | ¥44m |
| Real Estate Matching Platform Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥848,000 |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥4m |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥9m |
| —segment total | employees | at 2025-02-28 | 49 pure |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥3.4bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥3.4bn |
| —segment total | segment assets | at 2025-02-28 | ¥2.8bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥625m |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 818
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1702222000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3927390000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3290867000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3628388000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4304988000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 891.84 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 30.63 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 73.65 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 221.34 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 252.88 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6.50 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -310.21 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 8.33 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 43.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 55.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 37.54 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 48.94 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 33.87 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.026 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.016 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.045 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.140 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.135 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.315 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.825 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.348 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.158 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 23.55 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 26.32 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.109 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.173 |
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 rounding |
| balance sheet identity | pass |
| 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 |