Tokyo Tape
Sign in
← Daiken

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
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYearDuration104676000JPY
Cash and cash equivalentsCurrentYearInstant2569821000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Accumulated depreciation ppe by groupCurrentYearInstant-9063994000JPY
Write downs of inventoriesCurrentYearDuration8019000JPY
Payroll and allowances sgaCurrentYearDuration1065166000JPY
Haulage expenses sgaCurrentYearDuration647444000JPY
Depreciation sgaCurrentYearDuration87164000JPY
Provision for bonuses sgaCurrentYearDuration155781000JPY
Provision for directors bonuses sgaCurrentYearDuration14300000JPY
Provision for directors retirement benefits sgaCurrentYearDuration13300000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration530000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration187982000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E01325-000ConstructioinRelatedReportableSegmentsMember11404138000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E01325-000LeasingReportableSegmentsMember163414000JPY
Revenues from external customersCurrentYearDuration_ReportableSegmentsMember11567552000JPY
Revenues from external customersCurrentYearDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration11567552000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E01325-000ConstructioinRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E01325-000LeasingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYearDuration－JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E01325-000ConstructioinRelatedReportableSegmentsMember11404138000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E01325-000LeasingReportableSegmentsMember163414000JPY
Net salesCurrentYearDuration_ReportableSegmentsMember11567552000JPY
Net salesCurrentYearDuration_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration11567552000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E01325-000ConstructioinRelatedReportableSegmentsMember573849000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E01325-000LeasingReportableSegmentsMember86371000JPY
Operating incomeCurrentYearDuration_ReportableSegmentsMember660221000JPY
Operating incomeCurrentYearDuration_ReconcilingItemsMember-402797000JPY
Operating incomeCurrentYearDuration257423000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E01325-000ConstructioinRelatedReportableSegmentsMember365423000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E01325-000LeasingReportableSegmentsMember18932000JPY
Depreciation segment informationCurrentYearDuration_ReportableSegmentsMember384356000JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember2161000JPY
Depreciation segment informationCurrentYearDuration386518000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3593026000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2905226000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember126869000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember6786000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember2312781000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember2533142000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1763501000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1853245000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember9261000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember15625000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember1055646000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember1044536000JPY

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