Cel
5078.TReal Estate
Financials · Consolidated
| Fiscal year ended | 2026-02 | 2025-02 | 2024-02 | 2023-02 | 2022-02 | 2021-02 |
|---|---|---|---|---|---|---|
| Revenue | ¥20.2bn | ¥23.9bn | ¥23.1bn | ¥21.4bn | ¥18.4bn | ¥17.1bn |
| Operating income | ¥1.7bn | ¥2.0bn | ¥1.6bn | ¥1.2bn | ¥911m | ¥1.1bn |
| Ordinary income | ¥1.7bn | ¥2.0bn | ¥1.7bn | ¥1.3bn | ¥980m | ¥1.1bn |
| Net income (owners) | ¥1.1bn | ¥1.4bn | ¥1.1bn | ¥853m | ¥10.7bn | ¥577m |
| Total assets | ¥24.6bn | ¥24.9bn | ¥24.2bn | ¥22.4bn | ¥27.4bn | ¥12.8bn |
| Net assets / equity | ¥21.1bn | ¥20.4bn | ¥19.4bn | ¥18.8bn | ¥17.8bn | ¥7.5bn |
| Operating cash flow | −¥1.6bn | ¥1.5bn | ¥4.3bn | −¥4.2bn | −¥4.2bn | ¥1.3bn |
| EPS (basic) | ¥338.75 | ¥417.62 | ¥322.54 | ¥247.64 | ¥3,307.36 | ¥176.6 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 15
| Period | Form | Figures |
|---|---|---|
| 2025-03-01 → 2026-02-28 | AnnualAmended | 203 figures · EDINET |
| 2025-03-01 → 2026-02-28 | Annual | 203 figures · EDINET |
| 2025-03-01 → 2025-08-31 | Half-year | 71 figures · EDINET |
| 2024-03-01 → 2025-02-28 | Annual | 203 figures · EDINET |
| 2024-03-01 → 2024-08-31 | Half-year | 71 figures · EDINET |
| 2024-03-01 → 2024-05-31 | Quarterly Q1 | 47 figures · EDINET |
| 2023-03-01 → 2024-02-29 | Annual | 203 figures · EDINET |
| 2023-03-01 → 2023-11-30 | Quarterly Q3 | 49 figures · EDINET |
| 2023-03-01 → 2023-08-31 | Quarterly Q2 | 73 figures · EDINET |
| 2023-03-01 → 2023-05-31 | Quarterly Q1 | 47 figures · EDINET |
| 2022-03-01 → 2023-02-28 | Annual | 189 figures · EDINET |
| 2022-03-01 → 2022-11-30 | Quarterly Q3 | 49 figures · EDINET |
| 2022-03-01 → 2022-08-31 | Quarterly Q2 | 46 figures · EDINET |
| 2022-03-01 → 2022-05-31 | Quarterly Q1 | 31 figures · EDINET |
| 2021-03-01 → 2022-02-28 | Annual | 175 figures · EDINET |
Segments · FY ended 2026-02
| Segment | External sales | Profit |
|---|---|---|
| Construction Business | ¥8.4bn | ¥1.1bn |
| Lease And Management Business | ¥10.5bn | ¥1.3bn |
| Real Estate Business | ¥1.3bn | ¥119m |
| Adjustments & eliminations | — | −¥861m |
| Total | ¥20.2bn | ¥2.6bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.