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Annual report

9778.TEDINET S100TI0Q
Period2023-03-01 → 2024-02-29
Filed2024-05-27
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 104
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥3.5bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥3.8bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥144m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥281m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥161m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥300m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥349m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥383m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥183m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥318m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥318m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥104m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥260m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income (owners)¥136m2021-03-01 → 2022-02-28dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥63m2020-03-01 → 2021-02-28dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥36m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥218m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥136m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥63m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥82m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥7.1bnat 2024-02-29StandaloneAssets
Total assets¥6.7bnat 2023-02-28StandaloneAssets
Total assets¥6.8bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2024-02-29StandaloneLiabilities
Total liabilities¥3.1bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥3.6bnat 2024-02-29StandaloneNet assets
Net assets / equity¥3.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥3.5bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥3.5bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥960mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥472mat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥960mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥472mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥662mat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥700mat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥449mat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥286mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥281m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥193m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥415m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥287m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥383m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥98m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥226m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥53m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥99m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥123m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥305m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥230m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥218m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥24m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥108m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥60.982023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥368.922022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥230.912021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-106.52020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.512019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥6,161.11at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥6,099.69at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥5,840.59at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,843.06at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,714.63at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,744.73at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,964.95at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio51.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.4%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.4%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE1.0%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE6.0%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE4.0%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE2.3%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued693,576at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued693,576at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued693,576at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued693,576at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued693,576at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees308at 2024-02-29StandaloneNumber of employees
Employees311at 2023-02-28StandaloneNumber of employees
Employees328at 2022-02-28dStandaloneNumber of employees
Employees292at 2022-02-28dStandaloneNumber of employees
Employees329at 2021-02-28dStandaloneNumber of employees
Employees289at 2021-02-28dStandaloneNumber of employees
Employees288at 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.

All source rows · 1,042
ItemContextValueUnit
House rent income noiCurrentYearDuration_NonConsolidatedMember16314000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember9765000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember9610000JPY
Other noiPrior1YearDuration_NonConsolidatedMember3978000JPY
Other noiCurrentYearDuration_NonConsolidatedMember2153000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember32108000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember31161000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember4293000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember5289000JPY
Bond related expenses noePrior1YearDuration_NonConsolidatedMember50000JPY
Bond related expenses noeCurrentYearDuration_NonConsolidatedMember203000JPY
Taxes and dues noePrior1YearDuration_NonConsolidatedMember3090000JPY
Taxes and dues noeCurrentYearDuration_NonConsolidatedMember4074000JPY
Depreciation noePrior1YearDuration_NonConsolidatedMember3896000JPY
Depreciation noeCurrentYearDuration_NonConsolidatedMember4803000JPY
Other noePrior1YearDuration_NonConsolidatedMember1773000JPY
Other noeCurrentYearDuration_NonConsolidatedMember143000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember13104000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember14514000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember300086000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember160998000JPY
Insurance income eiPrior1YearDuration_NonConsolidatedMember－JPY
Insurance income eiCurrentYearDuration_NonConsolidatedMember1250000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember1250000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember2535000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember4666000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember11598000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember52515000JPY
Loss on extinguishment of tie in shares elPrior1YearDuration_NonConsolidatedMember26246000JPY
Loss on extinguishment of tie in shares elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on disaster elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on disaster elCurrentYearDuration_NonConsolidatedMember1137000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember40380000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember58318000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember259706000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember103930000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember61904000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember63673000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-20175000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember4232000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember41729000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember67906000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember217976000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember36024000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember990750000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember971690000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember971690000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember107802000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember1153000000JPY

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2023-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28mismatch
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