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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-39893000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-27151000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember990335000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1065458000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5240960000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5442188000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15555138000JPY
AssetsCurrentYearInstant_NonConsolidatedMember15932787000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember118758000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember137858000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1491263000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember1581351000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember465074000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember471754000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember129704000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember306990000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember131306000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember139922000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember127380000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember120141000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember170793000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember184820000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember9320000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember14500000JPY
Other clPrior1YearInstant_NonConsolidatedMember98846000JPY
Other clCurrentYearInstant_NonConsolidatedMember65587000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2742447000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3022926000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember114275000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember126675000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1472000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember16857000JPY
Other nclPrior1YearInstant_NonConsolidatedMember109018000JPY
Other nclCurrentYearInstant_NonConsolidatedMember105992000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember224765000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember249525000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2967213000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3272451000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember481524000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember481524000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember249802000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember249802000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember596000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember596000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember250398000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember250398000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember120381000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember120381000JPY
General reservePrior1YearInstant_NonConsolidatedMember7500000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember7500000000JPY

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