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Annual report

5900.TEDINET S100VTY7
Period2024-03-01 → 2025-02-28
Filed2025-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥11.0bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥10.9bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥10.6bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥9.9bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥10.1bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥295m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥448m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥336m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥486m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥474m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥355m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥486m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥246m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥329m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥316m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥15.8bnat 2025-02-28StandaloneAssets
Total assets¥15.9bnat 2024-02-29StandaloneAssets
Total assets¥15.9bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥15.6bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥15.3bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2025-02-28StandaloneLiabilities
Total liabilities¥2.8bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥13.2bnat 2025-02-28StandaloneNet assets
Net assets / equity¥13.1bnat 2024-02-29StandaloneNet assets
Net assets / equity¥12.7bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥12.6bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥12.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥3.9bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2023-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.9bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥281m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥166m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥356m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥556m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥530m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥250m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥82m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥82m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥304m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥44.92024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (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 → 2023-02-28dStandaloneBasic 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)
Dividend per share¥202024-03-01 → 2025-02-28StandaloneDividend paid 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 → 2023-02-28dStandaloneDividend 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)
Net assets per share¥2,408.43at 2025-02-28StandaloneNet assets 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 2023-02-28dStandaloneNet 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)
Equity ratio83.7%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2023-02-28dStandaloneEquity 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)
ROE1.9%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE2.6%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE2.5%2022-03-01 → 2023-02-28dStandaloneRate 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)
Shares issued5,970,480at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued5,970,480at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued5,970,480at 2023-02-28dStandaloneTotal 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)
Employees329at 2025-02-28StandaloneNumber of employees
Employees328at 2024-02-29StandaloneNumber of employees
Employees320at 2023-02-28dStandaloneNumber of employees
Employees304at 2022-02-28dStandaloneNumber of employees
Employees314at 2021-02-28dStandaloneNumber 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 Itemsreconcilingdepreciation2024-03-01 → 2025-02-28¥2m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2025-02-28−¥360m
Constructioin Relatedreportable segmentdepreciation2024-03-01 → 2025-02-28¥336m
Constructioin Relatedreportable segmentemployeesat 2025-02-28313 pure
Constructioin Relatedreportable segmentrevenue2024-03-01 → 2025-02-28¥10.9bn
Constructioin Relatedreportable segmentrevenue external2024-03-01 → 2025-02-28¥10.9bn
Constructioin Relatedreportable segmentsegment profit2024-03-01 → 2025-02-28¥561m
Leasingreportable segmentdepreciation2024-03-01 → 2025-02-28¥18m
Leasingreportable segmentrevenue2024-03-01 → 2025-02-28¥173m
Leasingreportable segmentrevenue external2024-03-01 → 2025-02-28¥173m
Leasingreportable segmentsegment profit2024-03-01 → 2025-02-28¥94m
—segment totaldepreciation2024-03-01 → 2025-02-28¥355m
—segment totalrevenue2024-03-01 → 2025-02-28¥11.0bn
—segment totalrevenue external2024-03-01 → 2025-02-28¥11.0bn
—segment totalsegment profit2024-03-01 → 2025-02-28¥656m
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 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

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

All source rows · 1,079
ItemContextValueUnit
Other ioaPrior1YearInstant_NonConsolidatedMember47391000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember56155000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-26911000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-30171000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1284036000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1282558000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5811863000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5895981000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15851830000JPY
AssetsCurrentYearInstant_NonConsolidatedMember15781101000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember13703000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember17582000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1045978000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember1007566000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember535932000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember507405000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember161994000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember164154000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember140519000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember144932000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember122812000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember119579000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember187008000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember197098000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember14100000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember13800000JPY
Other clPrior1YearInstant_NonConsolidatedMember273843000JPY
Other clCurrentYearInstant_NonConsolidatedMember131411000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2495891000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2303531000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember112675000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember105050000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember83103000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember77150000JPY
Other nclPrior1YearInstant_NonConsolidatedMember108023000JPY
Other nclCurrentYearInstant_NonConsolidatedMember88927000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember303802000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember271127000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2799694000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2574658000JPY
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

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 2024-02-29pass
balance sheet identitynon_consolidated 2025-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass