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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
MetricValuePeriodScopeSource row
Revenue¥10.9bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥10.6bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥9.9bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥10.1bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥10.7bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥448m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥431m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥486m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥474m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥389m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥486m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥457m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥329m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥316m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥257m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥15.9bnat 2024-02-29StandaloneAssets
Total assets¥15.9bnat 2023-02-28StandaloneAssets
Total assets¥15.6bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥15.3bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥15.2bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2024-02-29StandaloneLiabilities
Total liabilities¥3.3bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥13.1bnat 2024-02-29StandaloneNet assets
Net assets / equity¥12.7bnat 2023-02-28StandaloneNet assets
Net assets / equity¥12.6bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥12.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥12.2bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥4.7bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥166m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥356m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥655m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥530m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥250m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥295m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥82m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥304m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥87m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥59.952023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (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 → 2022-02-28dStandaloneBasic 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)
Dividend per share¥152023-03-01 → 2024-02-29StandaloneDividend paid 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 → 2022-02-28dStandaloneDividend 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)
Net assets per share¥2,380.29at 2024-02-29StandaloneNet assets 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 2022-02-28dStandaloneNet 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)
Equity ratio82.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2022-02-28dStandaloneEquity 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)
ROE2.6%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE2.5%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE2.1%2021-03-01 → 2022-02-28dStandaloneRate 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)
Shares issued5,970,480at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued5,970,480at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued5,970,480at 2022-02-28dStandaloneTotal 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)
Employees328at 2024-02-29StandaloneNumber of employees
Employees320at 2023-02-28StandaloneNumber of employees
Employees304at 2022-02-28dStandaloneNumber of employees
Employees314at 2021-02-28dStandaloneNumber of employees
Employees310at 2020-02-29dStandaloneNumber 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 Itemsreconcilingdepreciation2023-03-01 → 2024-02-29¥2m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2024-02-29−¥339m
Constructioin Relatedreportable segmentdepreciation2023-03-01 → 2024-02-29¥310m
Constructioin Relatedreportable segmentemployeesat 2024-02-29314 pure
Constructioin Relatedreportable segmentrevenue2023-03-01 → 2024-02-29¥10.7bn
Constructioin Relatedreportable segmentrevenue external2023-03-01 → 2024-02-29¥10.7bn
Constructioin Relatedreportable segmentsegment profit2023-03-01 → 2024-02-29¥689m
Leasingreportable segmentdepreciation2023-03-01 → 2024-02-29¥17m
Leasingreportable segmentrevenue2023-03-01 → 2024-02-29¥171m
Leasingreportable segmentrevenue external2023-03-01 → 2024-02-29¥171m
Leasingreportable segmentsegment profit2023-03-01 → 2024-02-29¥98m
—segment totaldepreciation2023-03-01 → 2024-02-29¥327m
—segment totalrevenue2023-03-01 → 2024-02-29¥10.9bn
—segment totalrevenue external2023-03-01 → 2024-02-29¥10.9bn
—segment totalsegment profit2023-03-01 → 2024-02-29¥787m
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
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

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

All source rows · 1,061
ItemContextValueUnit
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1065458000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1284036000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5442188000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5811863000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15932787000JPY
AssetsCurrentYearInstant_NonConsolidatedMember15851830000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember137858000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember13703000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1581351000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember1045978000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember471754000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember535932000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember306990000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember161994000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember139922000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember140519000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember120141000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember122812000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember184820000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember187008000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember14500000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember14100000JPY
Other clPrior1YearInstant_NonConsolidatedMember65587000JPY
Other clCurrentYearInstant_NonConsolidatedMember273843000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3022926000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2495891000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember126675000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember112675000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember16857000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember83103000JPY
Other nclPrior1YearInstant_NonConsolidatedMember105992000JPY
Other nclCurrentYearInstant_NonConsolidatedMember108023000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember249525000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember303802000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3272451000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2799694000JPY
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
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4325557000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4572051000JPY

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 2023-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass