Annual report
5078.TEDINET S100VSPM
Period2024-03-01 → 2025-02-28
Filed2025-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥21.4bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.0bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.1bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥24.9bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥4.5bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥20.4bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.6bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥100m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥605m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥417.62 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (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 → 2023-02-28d | 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) |
| Net assets per share | ¥6,027.57 | at 2025-02-28 | Cons. | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 82.1% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2023-02-28d | 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) |
| ROE | 7.1% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (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 → 2023-02-28d | 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) |
| Employees | 186 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 180 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 161 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 147 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 175 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥23.7bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥22.9bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥21.2bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.9bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.0bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥854m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥24.6bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥24.0bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥22.2bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.3bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥4.7bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥20.3bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥19.3bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥18.7bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥17.7bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.8bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.4bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥411.94 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-02-28d | 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) |
| Dividend per share | ¥135 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid 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 → 2023-02-28d | 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) |
| Net assets per share | ¥5,992.84 | at 2025-02-28 | Standalone | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 82.4% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2023-02-28d | 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) |
| ROE | 7.0% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (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 → 2023-02-28d | 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) |
| Shares issued | 3,491,900 | at 2025-02-28 | Standalone | Total number of issued shares (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 2023-02-28d | 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) |
| Employees | 186 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 180 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 161 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 147 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 155 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2025-02-28 | ¥21m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥19.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥831m |
| Construction Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥79m |
| Construction Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥120m |
| Construction Businessreportable segment | employees | at 2025-02-28 | 113 pure |
| Construction Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥11.0bn |
| Construction Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥9.3bn |
| Construction Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥1.7bn |
| Construction Businessreportable segment | segment assets | at 2025-02-28 | ¥2.6bn |
| Construction Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥1.0bn |
| Lease And Management Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥3m |
| Lease And Management Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥9m |
| Lease And Management Businessreportable segment | employees | at 2025-02-28 | 38 pure |
| Lease And Management Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥10.0bn |
| Lease And Management Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥10.0bn |
| Lease And Management Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥2m |
| Lease And Management Businessreportable segment | segment assets | at 2025-02-28 | ¥358m |
| Lease And Management Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥1.1bn |
| Real Estate Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥4m |
| Real Estate Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥997,000 |
| Real Estate Businessreportable segment | employees | at 2025-02-28 | 13 pure |
| Real Estate Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥4.7bn |
| Real Estate Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥4.6bn |
| Real Estate Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥47m |
| Real Estate Businessreportable segment | segment assets | at 2025-02-28 | ¥2.9bn |
| Real Estate Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥707m |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥87m |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥131m |
| —segment total | employees | at 2025-02-28 | 164 pure |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥25.7bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥23.9bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥1.8bn |
| —segment total | segment assets | at 2025-02-28 | ¥5.8bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥2.8bn |
| 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 | revenue | 2023-03-01 → 2024-02-29 | ¥9.3bn |
| Construction Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥8.6bn |
| 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 | ¥623m |
| 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 | revenue | 2023-03-01 → 2024-02-29 | ¥9.5bn |
| Lease And Management Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥9.5bn |
| 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 | 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 | 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 |
| Construction Businessreportable segment | employees | at 2025-02-28 | 113 pure |
| Lease And Management Businessreportable segment | employees | at 2025-02-28 | 38 pure |
| Real Estate Businessreportable segment | employees | at 2025-02-28 | 13 pure |
| —segment total | employees | at 2025-02-28 | 164 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,497
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 19431935000 | JPY |
| Dividends from surplus | CurrentYearDuration | -362445000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 1416270000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -44892000 | JPY |
| Treasury stock possession of stock owner ship plan trust | CurrentYearDuration | -103644000 | JPY |
| Disposal of own shares by director s stock benefit trust | CurrentYearDuration | 105625000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -24002000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -24002000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -24002000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -24002000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -24002000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 986908000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 17633000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 17633000 | JPY |
| Net assets | CurrentYearInstant | 20418844000 | JPY |
| Income before income taxes | Prior1YearDuration | 1658456000 | JPY |
| Income before income taxes | CurrentYearDuration | 2063121000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 159118000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 160585000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 41208000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 102662000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 33035000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -6337000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 13040000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 28302000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -2274000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -3653000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 2116000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 802000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -610469000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 441165000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -84874000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -334428000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 157312000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 4355000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | 240692000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | -73871000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -23130000 | JPY |
| Insurance income ope cf | Prior1YearDuration | － | JPY |
| Insurance income ope cf | CurrentYearDuration | -18645000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | -163830000 | JPY |
| Other net ope cf | Prior1YearDuration | 119416000 | JPY |
| Other net ope cf | CurrentYearDuration | 426190000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1726779000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2603288000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2018000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3564000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2120000 | 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 |
| 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 |