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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
AssetsPrior1YearInstant_NonConsolidatedMember15781101000JPY
AssetsCurrentYearInstant_NonConsolidatedMember16601766000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember17582000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember6678000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1007566000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember940471000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember507405000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember541221000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember164154000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember160442000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember144932000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember181454000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember119579000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember165852000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember197098000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember277467000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember13800000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember14300000JPY
Other clPrior1YearInstant_NonConsolidatedMember131411000JPY
Other clCurrentYearInstant_NonConsolidatedMember351078000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2303531000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2638966000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember105050000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember117950000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember77150000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember139864000JPY
Other nclPrior1YearInstant_NonConsolidatedMember88927000JPY
Other nclCurrentYearInstant_NonConsolidatedMember120752000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember271127000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember378567000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2574658000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3017533000JPY
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_NonConsolidatedMember4735990000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4921870000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember12356371000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember12542251000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-329737000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-329763000JPY

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