Annual report
5900.TEDINET S100O3SR
Period2021-03-01 → 2022-02-28
Filed2022-05-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥10.1bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥10.7bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥374m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | ¥419m | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | ¥389m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥436m | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥421m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥270m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥400m | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥389m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥436m | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | ¥257m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥296m | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | ¥282m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥177m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥267m | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.6bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥15.3bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥15.2bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.1bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.2bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥12.6bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.1bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2021-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2020-02-29d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2018-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥655m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥803m | 2020-03-01 → 2021-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥589m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥342m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥588m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥295m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥168m | 2020-03-01 → 2021-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥184m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥268m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥415m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥87m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥145m | 2020-03-01 → 2021-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥88m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥88m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥89m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥44.41 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.86 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.06 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.07 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.45 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-03-01 → 2021-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2017-03-01 → 2018-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,171.28 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,139.8 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,081.56 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,060.84 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,053.44 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.9% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,970,480 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,970,480 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,970,480 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,970,480 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,970,480 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 304 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 314 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 310 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 315 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 306 | at 2018-02-28d | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥304m |
| Constructioin Relatedreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥287m |
| Constructioin Relatedreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥9.7bn |
| Constructioin Relatedreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥9.7bn |
| Constructioin Relatedreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥590m |
| Construction Relatedreportable segment | employees | at 2022-02-28 | 291 pure |
| Leasingreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥20m |
| Leasingreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥162m |
| Leasingreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥162m |
| Leasingreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥89m |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥307m |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥9.9bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥9.9bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥679m |
| Reconciling Itemsreconciling | depreciation | 2020-03-01 → 2021-02-28 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2020-03-01 → 2021-02-28 | −¥319m |
| Constructioin Relatedreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥281m |
| Constructioin Relatedreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥9.9bn |
| Constructioin Relatedreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥9.9bn |
| Constructioin Relatedreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥647m |
| Leasingreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥21m |
| Leasingreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥167m |
| Leasingreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥167m |
| Leasingreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥91m |
| —segment total | depreciation | 2020-03-01 → 2021-02-28 | ¥302m |
| —segment total | revenue | 2020-03-01 → 2021-02-28 | ¥10.1bn |
| —segment total | revenue external | 2020-03-01 → 2021-02-28 | ¥10.1bn |
| —segment total | segment profit | 2020-03-01 → 2021-02-28 | ¥738m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,055
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -1465000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -1465000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 1465000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 1465000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -4203000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -4607000 | JPY |
| Other payments inv cf | Prior1YearDuration_NonConsolidatedMember | -23002000 | JPY |
| Other payments inv cf | CurrentYearDuration_NonConsolidatedMember | -2774000 | JPY |
| Other proceeds inv cf | Prior1YearDuration_NonConsolidatedMember | 471000 | JPY |
| Other proceeds inv cf | CurrentYearDuration_NonConsolidatedMember | 136000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -168319000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -294861000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -57083000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -87899000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -87352000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -144983000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -87352000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -812000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 1188000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 488602000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 274346000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 3425042000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3913645000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3913645000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 4187991000 | JPY |
| Write downs of inventories | Prior1YearDuration_NonConsolidatedMember | -6878000 | JPY |
| Write downs of inventories | CurrentYearDuration_NonConsolidatedMember | -2775000 | JPY |
| Haulage expenses sga | Prior1YearDuration_NonConsolidatedMember | 642962000 | JPY |
| Haulage expenses sga | CurrentYearDuration_NonConsolidatedMember | 634910000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 966609000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 942698000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 95673000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 87518000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 9775000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 10825000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 77674000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 80885000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 11600000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 9320000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -351000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 33182000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 162796000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 161684000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01325-000ConstructioinRelatedReportableSegmentsMember | 9935839000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01325-000LeasingReportableSegmentsMember | 166568000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember | 10102408000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember | 10102408000 | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01325-000ConstructioinRelatedReportableSegmentsMember | － | 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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |