Annual report
5900.TEDINET S100TH60
Period2023-03-01 → 2024-02-29
Filed2024-05-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥10.6bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥448m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥431m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥486m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥474m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥389m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥486m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥457m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥329m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥316m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥257m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥15.9bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥15.6bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.8bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥13.1bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.2bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥166m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| 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 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥530m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| 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 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥82m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| 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 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥59.95 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (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 → 2022-02-28d | 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) |
| Dividend per share | ¥15 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid 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 → 2022-02-28d | 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) |
| Net assets per share | ¥2,380.29 | at 2024-02-29 | Standalone | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 82.3% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2022-02-28d | 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) |
| ROE | 2.6% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (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 → 2022-02-28d | 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) |
| Shares issued | 5,970,480 | at 2024-02-29 | Standalone | Total number of issued shares (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 2022-02-28d | 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) |
| Employees | 328 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 320 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 304 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 314 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 310 | at 2020-02-29d | 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 | 2023-03-01 → 2024-02-29 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥339m |
| Constructioin Relatedreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥310m |
| Constructioin Relatedreportable segment | employees | at 2024-02-29 | 314 pure |
| Constructioin Relatedreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥10.7bn |
| Constructioin Relatedreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥10.7bn |
| Constructioin Relatedreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥689m |
| Leasingreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥17m |
| Leasingreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥171m |
| Leasingreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥171m |
| Leasingreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥98m |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥327m |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥10.9bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥10.9bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥787m |
| 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 |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,061
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)桜橋監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)野 場 友 純 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 西 祐 子 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)津山工場における固定資産の減損損失の認識の判定 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】(重要な会計上の見積り) | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10690796000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 10102408000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 9864870000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10599528000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 10881761000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 421223000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 436422000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 389181000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 473786000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 485709000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 282247000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 296156000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 257445000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 316102000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 328746000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 481524000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 481524000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 481524000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 481524000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 481524000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5970480 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5970480 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5970480 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5970480 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5970480 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 12223924000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 12405384000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 12587925000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12660335000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 13052136000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 15226558000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 15293666000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 15555138000 | 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 rounding |
| 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 |