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 |
|---|---|---|---|
| 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 | -3828000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -4347000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | 391000 | JPY |
| Other payments inv cf | Prior1YearDuration_NonConsolidatedMember | -2446000 | JPY |
| Other payments inv cf | CurrentYearDuration_NonConsolidatedMember | -2468000 | JPY |
| Other proceeds inv cf | Prior1YearDuration_NonConsolidatedMember | 12742000 | JPY |
| Other proceeds inv cf | CurrentYearDuration_NonConsolidatedMember | 240000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -249917000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -530437000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -216821000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -30000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -87023000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -82105000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -303845000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -82135000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 2375000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 480000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -195643000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -778023000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 4187991000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3992347000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3992347000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 3214324000 | JPY |
| Write downs of inventories | Prior1YearDuration_NonConsolidatedMember | -2299000 | JPY |
| Write downs of inventories | CurrentYearDuration_NonConsolidatedMember | -5523000 | JPY |
| Haulage expenses sga | Prior1YearDuration_NonConsolidatedMember | 636171000 | JPY |
| Haulage expenses sga | CurrentYearDuration_NonConsolidatedMember | 605316000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 941176000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 973492000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 95150000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 95908000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 12400000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 11200000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 88965000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 84683000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 14500000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 14100000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -12757000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | -114000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 160084000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 158616000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01325-000ConstructioinRelatedReportableSegmentsMember | 10431063000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01325-000LeasingReportableSegmentsMember | 168465000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember | 10599528000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember | － | 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 |