Annual report
5078.TEDINET S100YEE9
Period2025-03-01 → 2026-02-28
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100Y5GZ. Amended by S100YFPB (2026-06-19).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.2bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥23.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2021-03-01 → 2022-02-28v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥980m | 2021-03-01 → 2022-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥853m | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.7bn | 2021-03-01 → 2022-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥24.6bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥24.9bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.4bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.4bn | at 2022-02-28v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥21.1bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.8bn | at 2022-02-28v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.1bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.6bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.8bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.5bn | at 2022-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.6bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.2bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.2bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥620m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥262m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥17.2bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥467m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥821m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥647m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥338.75 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (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 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.64 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3,307.36 | 2021-03-01 → 2022-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,232.69 | at 2026-02-28 | Cons. | Net assets 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 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,419.46 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,503.49 | at 2022-02-28v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 85.9% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (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 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 84.5% | 2021-03-01 → 2022-02-28v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 198 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 186 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 180 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 161 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 147 | at 2022-02-28v | Cons. | Number of employees |
| Revenue | ¥20.0bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥23.7bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥22.9bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2021-03-01 → 2022-02-28v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥726m | 2021-03-01 → 2022-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥854m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.2bn | 2021-03-01 → 2022-02-28v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.4bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥24.6bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥24.0bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.2bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.3bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥21.0bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥20.3bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥19.3bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥18.7bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.7bn | at 2022-02-28v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.0bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.4bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥327.03 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.77 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3,478.86 | 2021-03-01 → 2022-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥135 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid 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 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-03-01 → 2022-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,186.23 | at 2026-02-28 | Standalone | Net assets 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 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,391.86 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,473.71 | at 2022-02-28v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.9% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (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 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 91.9% | 2021-03-01 → 2022-02-28v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,491,900 | at 2026-02-28 | Standalone | Total number of issued shares (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 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,491,900 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,460,000 | at 2022-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 198 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 186 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 180 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 161 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 147 | at 2022-02-28v | 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 | 2025-03-01 → 2026-02-28 | ¥70m |
| Reconciling Itemsreconciling | depreciation | 2025-03-01 → 2026-02-28 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2026-02-28 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | ¥22.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | −¥861m |
| Construction Businessreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥43m |
| Construction Businessreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥117m |
| Construction Businessreportable segment | employees | at 2026-02-28 | 113 pure |
| Construction Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥9.5bn |
| Construction Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥8.4bn |
| Construction Businessreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥1.1bn |
| Construction Businessreportable segment | segment assets | at 2026-02-28 | ¥2.0bn |
| Construction Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥1.1bn |
| Lease And Management Businessreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥1m |
| Lease And Management Businessreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥8m |
| Lease And Management Businessreportable segment | employees | at 2026-02-28 | 38 pure |
| Lease And Management Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥10.5bn |
| Lease And Management Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥10.5bn |
| Lease And Management Businessreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥2m |
| Lease And Management Businessreportable segment | segment assets | at 2026-02-28 | ¥224m |
| Lease And Management Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥1.3bn |
| Real Estate Businessreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥2m |
| Real Estate Businessreportable segment | employees | at 2026-02-28 | 15 pure |
| Real Estate Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥1.4bn |
| Real Estate Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥1.3bn |
| Real Estate Businessreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥76m |
| Real Estate Businessreportable segment | segment assets | at 2026-02-28 | ¥6m |
| Real Estate Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥119m |
| —segment total | capex | 2025-03-01 → 2026-02-28 | ¥45m |
| —segment total | depreciation | 2025-03-01 → 2026-02-28 | ¥126m |
| —segment total | employees | at 2026-02-28 | 166 pure |
| —segment total | revenue | 2025-03-01 → 2026-02-28 | ¥21.4bn |
| —segment total | revenue external | 2025-03-01 → 2026-02-28 | ¥20.2bn |
| —segment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥1.2bn |
| —segment total | segment assets | at 2026-02-28 | ¥2.2bn |
| —segment total | segment profit | 2025-03-01 → 2026-02-28 | ¥2.6bn |
| 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 | 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 | 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 | 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 | 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 |
| Construction Businessreportable segment | employees | at 2026-02-28 | 113 pure |
| Lease And Management Businessreportable segment | employees | at 2026-02-28 | 38 pure |
| Real Estate Businessreportable segment | employees | at 2026-02-28 | 15 pure |
| —segment total | employees | at 2026-02-28 | 166 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,523
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | 535000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -18645000 | JPY |
| Insurance income ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | -163830000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | -4454000 | JPY |
| Other net ope cf | Prior1YearDuration | 426190000 | JPY |
| Other net ope cf | CurrentYearDuration | -239298000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2603288000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -842857000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3564000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 5262000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -806000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1267000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1098723000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -787840000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 18645000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1525969000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -1626702000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -300000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -55073000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -246208000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 100000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 44250000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -75578000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -72699000 | JPY |
| Other net inv cf | Prior1YearDuration | -13502000 | JPY |
| Other net inv cf | CurrentYearDuration | -1416000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -99903000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -620224000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -362445000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -468014000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -44892000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -294000 | JPY |
| Other net fin cf | Prior1YearDuration | 1980000 | JPY |
| Other net fin cf | CurrentYearDuration | 1414000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -605358000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -466893000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 820707000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -2713821000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17741223000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 18561930000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 18561930000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 15848109000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 |
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 |
| 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 |