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Annual report

5900.TEDINET S100QSXL
Period2022-03-01 → 2023-02-28
Filed2023-05-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥10.6bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥9.9bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥10.1bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥10.7bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥10.8bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥431m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥374m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥474m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥389m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥436m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥421m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥270m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥457m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥389m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥316m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥257m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥296m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥282m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥177m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥15.9bnat 2023-02-28StandaloneAssets
Total assets¥15.6bnat 2022-02-28StandaloneAssets
Total assets¥15.3bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥15.2bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥15.1bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2023-02-28StandaloneLiabilities
Total liabilities¥3.0bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥12.7bnat 2023-02-28StandaloneNet assets
Net assets / equity¥12.6bnat 2022-02-28StandaloneNet assets
Net assets / equity¥12.4bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥12.2bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥12.1bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥4.9bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥4.0bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2021-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥356m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥655m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥803m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥589m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥342m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥250m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥295m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥168m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥184m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥268m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥304m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥87m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥145m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥88m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥88m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥57.142022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.412021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.862020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.062019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.072018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,308.82at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,171.28at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,139.8at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,081.56at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,060.84at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio79.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.1%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE2.5%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE2.1%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE2.4%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE2.3%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE1.5%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued5,970,480at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued5,970,480at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued5,970,480at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,970,480at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,970,480at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees320at 2023-02-28StandaloneNumber of employees
Employees304at 2022-02-28StandaloneNumber of employees
Employees314at 2021-02-28dStandaloneNumber of employees
Employees310at 2020-02-29dStandaloneNumber of employees
Employees315at 2019-02-28dStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-03-01 → 2023-02-28¥2m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2023-02-28−¥342m
Constructioin Relatedreportable segmentdepreciation2022-03-01 → 2023-02-28¥293m
Constructioin Relatedreportable segmentrevenue2022-03-01 → 2023-02-28¥10.4bn
Constructioin Relatedreportable segmentrevenue external2022-03-01 → 2023-02-28¥10.4bn
Constructioin Relatedreportable segmentsegment profit2022-03-01 → 2023-02-28¥681m
Construction Relatedreportable segmentemployeesat 2023-02-28305 pure
Leasingreportable segmentdepreciation2022-03-01 → 2023-02-28¥19m
Leasingreportable segmentrevenue2022-03-01 → 2023-02-28¥168m
Leasingreportable segmentrevenue external2022-03-01 → 2023-02-28¥168m
Leasingreportable segmentsegment profit2022-03-01 → 2023-02-28¥92m
—segment totaldepreciation2022-03-01 → 2023-02-28¥312m
—segment totalrevenue2022-03-01 → 2023-02-28¥10.6bn
—segment totalrevenue external2022-03-01 → 2023-02-28¥10.6bn
—segment totalsegment profit2022-03-01 → 2023-02-28¥773m
Reconciling Itemsreconcilingdepreciation2021-03-01 → 2022-02-28¥2m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2022-02-28−¥304m
Constructioin Relatedreportable segmentdepreciation2021-03-01 → 2022-02-28¥287m
Constructioin Relatedreportable segmentrevenue2021-03-01 → 2022-02-28¥9.7bn
Constructioin Relatedreportable segmentrevenue external2021-03-01 → 2022-02-28¥9.7bn
Constructioin Relatedreportable segmentsegment profit2021-03-01 → 2022-02-28¥590m
Leasingreportable segmentdepreciation2021-03-01 → 2022-02-28¥20m
Leasingreportable segmentrevenue2021-03-01 → 2022-02-28¥162m
Leasingreportable segmentrevenue external2021-03-01 → 2022-02-28¥162m
Leasingreportable segmentsegment profit2021-03-01 → 2022-02-28¥89m
—segment totaldepreciation2021-03-01 → 2022-02-28¥307m
—segment totalrevenue2021-03-01 → 2022-02-28¥9.9bn
—segment totalrevenue external2021-03-01 → 2022-02-28¥9.9bn
—segment totalsegment profit2021-03-01 → 2022-02-28¥679m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,054
ItemContextValueUnit
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4096417000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4325557000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember11716798000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember11945938000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-113043000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-329707000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember12335677000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember12348153000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember252247000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember312182000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember252247000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember312182000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12587925000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember12660335000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15555138000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember15932787000JPY
Net sales of merchandise and finished goods rev oaPrior1YearDuration_NonConsolidatedMember9702765000JPY
Net sales of merchandise and finished goods rev oaCurrentYearDuration_NonConsolidatedMember10431063000JPY
Rent income of real estate rev oaPrior1YearDuration_NonConsolidatedMember162104000JPY
Rent income of real estate rev oaCurrentYearDuration_NonConsolidatedMember168465000JPY
Net salesPrior1YearDuration_NonConsolidatedMember9864870000JPY
Net salesCurrentYearDuration_NonConsolidatedMember10599528000JPY
Beginning merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember744823000JPY
Beginning merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember665402000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember5982498000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember7017592000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember251398000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember181502000JPY
Purchase of finished goods cosPrior1YearDuration_NonConsolidatedMember89529000JPY
Purchase of finished goods cosCurrentYearDuration_NonConsolidatedMember88477000JPY
Cost of outsourcing for construction cosPrior1YearDuration_NonConsolidatedMember224046000JPY
Cost of outsourcing for construction cosCurrentYearDuration_NonConsolidatedMember252836000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember7292296000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember8205811000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember7186000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember6517000JPY
Ending merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember665402000JPY
Ending merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember926565000JPY
Cost of merchandise and finished goods sold cosPrior1YearDuration_NonConsolidatedMember6619707000JPY
Cost of merchandise and finished goods sold cosCurrentYearDuration_NonConsolidatedMember7272728000JPY
Cost of real estate rent cos exp oaPrior1YearDuration_NonConsolidatedMember73446000JPY
Cost of real estate rent cos exp oaCurrentYearDuration_NonConsolidatedMember76059000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember6693154000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember7348787000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3171715000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3250741000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2797231000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2819918000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember374484000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember430822000JPY

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 identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass