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Annual report

5900.TEDINET S100Y6RH
Period2025-03-01 → 2026-02-28
Filed2026-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 105
MetricValuePeriodScopeSource row
Revenue¥11.6bn2025-03-01 → 2026-02-28Cons.Net sales
Operating income¥257m2025-03-01 → 2026-02-28Cons.Operating income
Ordinary income¥305m2025-03-01 → 2026-02-28Cons.Ordinary income
Profit before tax¥440m2025-03-01 → 2026-02-28Cons.Income before income taxes
Net income (owners)¥296m2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income¥296m2025-03-01 → 2026-02-28Cons.Profit loss
Total assets¥16.9bnat 2026-02-28Cons.Assets
Total liabilities¥3.2bnat 2026-02-28Cons.Liabilities
Net assets / equity¥13.7bnat 2026-02-28Cons.Net assets
Net assets / equity¥13.2bnat 2025-02-28Cons.Net assets
Cash and deposits¥3.3bnat 2026-02-28Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2025-02-28Cons.Cash and cash equivalents
Operating cash flow¥535m2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥819m2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥109m2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥53.992025-03-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,496.09at 2026-02-28Cons.Net assets per share (5-year summary)
Equity ratio80.8%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
ROE2.2%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
Employees354at 2026-02-28Cons.Number of employees
Revenue¥10.9bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥11.0bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥10.9bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥10.6bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥9.9bn2021-03-01 → 2022-02-28vStandaloneNet sales (5-year summary)
Operating income¥240m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥295m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥290m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥336m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥486m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥474m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥389m2021-03-01 → 2022-02-28vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥416m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥355m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥296m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥246m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥329m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥316m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥257m2021-03-01 → 2022-02-28vStandaloneNet income loss (5-year summary)
Total assets¥16.6bnat 2026-02-28StandaloneAssets
Total assets¥15.8bnat 2025-02-28StandaloneAssets
Total assets¥15.9bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥15.9bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥15.6bnat 2022-02-28vStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2026-02-28StandaloneLiabilities
Total liabilities¥2.6bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥13.6bnat 2026-02-28StandaloneNet assets
Net assets / equity¥13.2bnat 2025-02-28StandaloneNet assets
Net assets / equity¥13.1bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥12.7bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥12.6bnat 2022-02-28vStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥3.6bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2025-02-28StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.2bnat 2024-02-29vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2023-02-28vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.2bnat 2022-02-28vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥281m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥166m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥356m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥655m2021-03-01 → 2022-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥556m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥530m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥250m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥295m2021-03-01 → 2022-02-28vStandaloneNet 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 (5-year summary)
Financing cash flow−¥82m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥304m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥87m2021-03-01 → 2022-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥53.92025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (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 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.142022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.412021-03-01 → 2022-02-28vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202025-03-01 → 2026-02-28StandaloneDividend paid 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 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-03-01 → 2022-02-28vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,477.34at 2026-02-28StandaloneNet assets 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 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,308.82at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,171.28at 2022-02-28vStandaloneNet assets per share (5-year summary)
Equity ratio81.8%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.7%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2022-02-28vStandaloneEquity to asset ratio (5-year summary)
ROE2.2%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE1.9%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE2.6%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE2.5%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE2.1%2021-03-01 → 2022-02-28vStandaloneRate of return on equity (5-year summary)
Shares issued5,970,480at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued5,970,480at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued5,970,480at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,970,480at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,970,480at 2022-02-28vStandaloneTotal number of issued shares (5-year summary)
Employees331at 2026-02-28StandaloneNumber of employees
Employees329at 2025-02-28StandaloneNumber of employees
Employees328at 2024-02-29vStandaloneNumber of employees
Employees320at 2023-02-28vStandaloneNumber of employees
Employees304at 2022-02-28vStandaloneNumber 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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2025-03-01 → 2026-02-28¥2m
Reconciling Itemsreconcilingsegment profit2025-03-01 → 2026-02-28−¥403m
Constructioin Relatedreportable segmentdepreciation2025-03-01 → 2026-02-28¥365m
Constructioin Relatedreportable segmentemployeesat 2026-02-28337 pure
Constructioin Relatedreportable segmentrevenue2025-03-01 → 2026-02-28¥11.4bn
Constructioin Relatedreportable segmentrevenue external2025-03-01 → 2026-02-28¥11.4bn
Constructioin Relatedreportable segmentsegment profit2025-03-01 → 2026-02-28¥574m
Leasingreportable segmentdepreciation2025-03-01 → 2026-02-28¥19m
Leasingreportable segmentrevenue2025-03-01 → 2026-02-28¥163m
Leasingreportable segmentrevenue external2025-03-01 → 2026-02-28¥163m
Leasingreportable segmentsegment profit2025-03-01 → 2026-02-28¥86m
—segment totaldepreciation2025-03-01 → 2026-02-28¥384m
—segment totalrevenue2025-03-01 → 2026-02-28¥11.6bn
—segment totalrevenue external2025-03-01 → 2026-02-28¥11.6bn
—segment totalsegment profit2025-03-01 → 2026-02-28¥660m
Constructioin Relatedreportable segmentemployeesat 2026-02-28314 pure

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

All source rows · 1,238
ItemContextValueUnit
Other caCurrentYearInstant37576000JPY
Allowance for doubtful accounts caCurrentYearInstant-1739000JPY
Current assetsCurrentYearInstant10119964000JPY
Buildings and structures netCurrentYearInstant1808144000JPY
Machinery equipment and vehicles netCurrentYearInstant1001547000JPY
LandCurrentYearInstant2158939000JPY
Other net ppeCurrentYearInstant185106000JPY
Property plant and equipmentCurrentYearInstant5153738000JPY
Intangible assetsCurrentYearInstant127603000JPY
Investment securitiesCurrentYearInstant1250830000JPY
Long term loans receivableCurrentYearInstant19541000JPY
Other ioaCurrentYearInstant290597000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-29591000JPY
Investments and other assetsCurrentYearInstant1531378000JPY
Noncurrent assetsCurrentYearInstant6812720000JPY
AssetsCurrentYearInstant16932685000JPY
Notes and accounts payable tradeCurrentYearInstant578299000JPY
Electronically recorded obligations operating clCurrentYearInstant1017382000JPY
Accounts payable otherCurrentYearInstant164490000JPY
Income taxes payableCurrentYearInstant203190000JPY
Accrued expensesCurrentYearInstant187537000JPY
Provision for bonusesCurrentYearInstant292642000JPY
Provision for directors bonusesCurrentYearInstant14300000JPY
Other clCurrentYearInstant376875000JPY
Current liabilitiesCurrentYearInstant2834718000JPY
Provision for directors retirement benefitsCurrentYearInstant119950000JPY
Net defined benefit liabilityCurrentYearInstant8756000JPY
Deferred tax liabilitiesCurrentYearInstant160093000JPY
Other nclCurrentYearInstant122137000JPY
Noncurrent liabilitiesCurrentYearInstant410936000JPY
LiabilitiesCurrentYearInstant3245655000JPY
Capital stockCurrentYearInstant481524000JPY
Capital surplusCurrentYearInstant250398000JPY
Retained earningsCurrentYearInstant12645048000JPY
Treasury stockCurrentYearInstant-329763000JPY
Shareholders equityCurrentYearInstant13047207000JPY
Valuation difference on available for sale securitiesCurrentYearInstant639822000JPY
Valuation and translation adjustmentsCurrentYearInstant639822000JPY
Net assetsCurrentYearInstant13687029000JPY
Liabilities and net assetsCurrentYearInstant16932685000JPY
Net salesCurrentYearDuration11567552000JPY
Cost of salesCurrentYearDuration7944422000JPY
Gross profitCurrentYearDuration3623130000JPY
Selling general and administrative expensesCurrentYearDuration3365706000JPY
Operating incomeCurrentYearDuration257423000JPY
Interest income noiCurrentYearDuration1399000JPY
Dividends income noiCurrentYearDuration37406000JPY
Other noiCurrentYearDuration15877000JPY
Non operating incomeCurrentYearDuration54682000JPY
Interest expenses noeCurrentYearDuration48000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2026-02-28pass rounding
balance sheet identitynon_consolidated 2025-02-28pass
balance sheet identitynon_consolidated 2026-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2026-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2026-02-28pass
statement vs summary · net income attributable to parentconsolidated 2025-03-01/2026-02-28pass
statement vs summary · operating cash flowconsolidated 2025-03-01/2026-02-28pass
statement vs summary · revenueconsolidated 2025-03-01/2026-02-28pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2025-03-01/2026-02-28pass
statement vs summary · total assetsconsolidated 2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass