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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥10.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥431m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥374m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥474m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥389m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥436m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥457m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥389m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥316m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥257m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥296m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥15.9bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥15.6bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥15.3bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.3bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥12.7bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.1bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥356m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥250m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥304m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥57.14 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (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 → 2021-02-28d | 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) |
| Dividend per share | ¥15 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid 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 → 2021-02-28d | 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) |
| Net assets per share | ¥2,308.82 | at 2023-02-28 | Standalone | Net assets 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 2021-02-28d | 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) |
| Equity ratio | 79.5% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2021-02-28d | 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) |
| ROE | 2.5% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (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 → 2021-02-28d | 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) |
| Shares issued | 5,970,480 | at 2023-02-28 | Standalone | Total number of issued shares (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 2021-02-28d | 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) |
| Employees | 320 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 304 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 314 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 310 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 315 | at 2019-02-28d | 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 | 2022-03-01 → 2023-02-28 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥342m |
| Constructioin Relatedreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥293m |
| Constructioin Relatedreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥10.4bn |
| Constructioin Relatedreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥10.4bn |
| Constructioin Relatedreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥681m |
| Construction Relatedreportable segment | employees | at 2023-02-28 | 305 pure |
| Leasingreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥19m |
| Leasingreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥168m |
| Leasingreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥168m |
| Leasingreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥92m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥312m |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥10.6bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥10.6bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥773m |
| 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 |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,054
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | 22300 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | 22300 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | 16722000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | 11546000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | 1000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 1000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | 12830000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 12720000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 2 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 8316000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 2 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 6744000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 201000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | -3278000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4922991000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 4727347000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 477481000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 274979000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1727347000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 1955702000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1663526000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1690626000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 10892000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 421000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 654509000 | JPY |
| Finished goods | CurrentYearInstant_NonConsolidatedMember | 926144000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 462351000 | JPY |
| Raw materials | CurrentYearInstant_NonConsolidatedMember | 538099000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 307418000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 306995000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 49173000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 41188000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 38595000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 29186000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -110000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -95000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 10314178000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 10490598000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 5720237000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 5741719000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -4232283000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -4328316000 | 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 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 · 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 |