Annual report
5078.TEDINET S100TJD7
Period2023-03-01 → 2024-02-29
Filed2024-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥21.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥980m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥853m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.7bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥577m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥853m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥24.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.2bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.7bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.7bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.6bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.2bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥342m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥262m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥17.2bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥88m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥714m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥481m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥821m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥647m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥784m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥470m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥322.54 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.64 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3,307.36 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.6 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥347.37 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,720.38 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,419.46 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,503.49 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,305.71 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,214.44 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 84.5% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 180 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 161 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 147 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 175 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 224 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥22.9bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥21.2bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥17.5bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥726m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥807m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥854m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥11.2bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥740m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.0bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥22.2bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥27.3bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥19.3bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥18.7bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥17.7bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.6bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥321.76 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.77 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3,478.86 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.45 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥320.23 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥105 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,691.41 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,391.86 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,473.71 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,077.6 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,940.34 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.6% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 91.9% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,491,900 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,491,900 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,460,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,460,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,460,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 180 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 161 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 147 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 155 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 205 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥215m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥721m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥721m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥18.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥853m |
| Construction Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥84m |
| Construction Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥116m |
| Construction Businessreportable segment | employees | at 2024-02-29 | 113 pure |
| Construction Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥9.4bn |
| Construction Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥8.8bn |
| Construction Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥690m |
| Construction Businessreportable segment | segment assets | at 2024-02-29 | ¥3.0bn |
| Construction Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥639m |
| Lease And Management Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥17m |
| Lease And Management Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥14m |
| Lease And Management Businessreportable segment | employees | at 2024-02-29 | 30 pure |
| Lease And Management Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥9.3bn |
| Lease And Management Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥9.3bn |
| Lease And Management Businessreportable segment | segment assets | at 2024-02-29 | ¥304m |
| Lease And Management Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥1.1bn |
| Real Estate Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥459,000 |
| Real Estate Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥256,000 |
| Real Estate Businessreportable segment | employees | at 2024-02-29 | 13 pure |
| Real Estate Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥5.1bn |
| Real Estate Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥5.0bn |
| Real Estate Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥30m |
| Real Estate Businessreportable segment | segment assets | at 2024-02-29 | ¥2.6bn |
| Real Estate Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥750m |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥102m |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥130m |
| —segment total | employees | at 2024-02-29 | 156 pure |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥23.8bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥23.1bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥721m |
| —segment total | segment assets | at 2024-02-29 | ¥5.9bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥2.5bn |
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥17.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥858m |
| Construction Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥76m |
| Construction Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥124m |
| Construction Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥9.8bn |
| Construction Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥8.8bn |
| Construction Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥1000m |
| Construction Businessreportable segment | segment assets | at 2023-02-28 | ¥2.5bn |
| Construction Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥719m |
| Lease And Management Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥19m |
| Lease And Management Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥10m |
| Lease And Management Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥8.7bn |
| Lease And Management Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥8.7bn |
| Lease And Management Businessreportable segment | segment assets | at 2023-02-28 | ¥292m |
| Lease And Management Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥954m |
| Real Estate Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥900,000 |
| Real Estate Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥150,000 |
| Real Estate Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥3.9bn |
| Real Estate Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥3.8bn |
| Real Estate Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥123m |
| Real Estate Businessreportable segment | segment assets | at 2023-02-28 | ¥2.5bn |
| Real Estate Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥419m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥96m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥134m |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥22.5bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥21.4bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥1.1bn |
| —segment total | segment assets | at 2023-02-28 | ¥5.2bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥2.1bn |
| Construction Businessreportable segment | employees | at 2024-02-29 | 113 pure |
| Lease And Management Businessreportable segment | employees | at 2024-02-29 | 30 pure |
| Real Estate Businessreportable segment | employees | at 2024-02-29 | 13 pure |
| —segment total | employees | at 2024-02-29 | 156 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,402
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 31412000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 37624000 | JPY |
| Income taxes receivable | Prior1YearInstant | 2694614000 | JPY |
| Income taxes receivable | CurrentYearInstant | － | JPY |
| Other ca | Prior1YearInstant | 98166000 | JPY |
| Other ca | CurrentYearInstant | 125400000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1409000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -3093000 | JPY |
| Current assets | Prior1YearInstant | 19781474000 | JPY |
| Current assets | CurrentYearInstant | 21311317000 | JPY |
| Buildings and structures net | Prior1YearInstant | 674030000 | JPY |
| Buildings and structures net | CurrentYearInstant | 838471000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 432821000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 384701000 | JPY |
| Land | Prior1YearInstant | 633714000 | JPY |
| Land | CurrentYearInstant | 651237000 | JPY |
| Construction in progress | Prior1YearInstant | 121236000 | JPY |
| Construction in progress | CurrentYearInstant | － | JPY |
| Other net ppe | Prior1YearInstant | 16886000 | JPY |
| Other net ppe | CurrentYearInstant | 35147000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1878689000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1909558000 | JPY |
| Other ia | Prior1YearInstant | 98094000 | JPY |
| Other ia | CurrentYearInstant | 110575000 | JPY |
| Intangible assets | Prior1YearInstant | 98094000 | JPY |
| Intangible assets | CurrentYearInstant | 110575000 | JPY |
| Investment securities | Prior1YearInstant | 106988000 | JPY |
| Investment securities | CurrentYearInstant | 95894000 | JPY |
| Deferred tax assets | Prior1YearInstant | 30827000 | JPY |
| Deferred tax assets | CurrentYearInstant | 180728000 | JPY |
| Other ioa | Prior1YearInstant | 542745000 | JPY |
| Other ioa | CurrentYearInstant | 593053000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -19142000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -18953000 | JPY |
| Investments and other assets | Prior1YearInstant | 661417000 | JPY |
| Investments and other assets | CurrentYearInstant | 850722000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2638201000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2870856000 | JPY |
| Assets | Prior1YearInstant | 22419675000 | JPY |
| Assets | CurrentYearInstant | 24182173000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 122717000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 163872000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 481879000 | JPY |
| Accounts payable for construction contracts cns | CurrentYearInstant | 598037000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentYearInstant | 200000000 | JPY |
| Income taxes payable | Prior1YearInstant | 20340000 | JPY |
| Income taxes payable | CurrentYearInstant | 720718000 | JPY |
| Advances received | Prior1YearInstant | 642009000 | JPY |
| Advances received | CurrentYearInstant | 621842000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |