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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Operating income | ¥257m | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Ordinary income | ¥305m | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥440m | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥296m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥296m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Total assets | ¥16.9bn | at 2026-02-28 | Cons. | Assets |
| Total liabilities | ¥3.2bn | at 2026-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2025-02-28 | Cons. | Net assets |
| Cash and deposits | ¥3.3bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥535m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥819m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥109m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.99 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,496.09 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.8% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 354 | at 2026-02-28 | Cons. | Number of employees |
| Revenue | ¥10.9bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥11.0bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥10.9bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2021-03-01 → 2022-02-28v | Standalone | Net sales (5-year summary) |
| Operating income | ¥240m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥295m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥290m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥336m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥486m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥474m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥389m | 2021-03-01 → 2022-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥416m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥355m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥296m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥246m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥329m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥316m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥257m | 2021-03-01 → 2022-02-28v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.6bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥15.8bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.9bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.6bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥13.6bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.6bn | at 2022-02-28v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-02-28 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2024-02-29v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2023-02-28v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2022-02-28v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥281m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥166m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥356m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥655m | 2021-03-01 → 2022-02-28v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥556m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥530m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥250m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥295m | 2021-03-01 → 2022-02-28v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥82m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥82m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥304m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥87m | 2021-03-01 → 2022-02-28v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.9 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.9 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.95 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.14 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.41 | 2021-03-01 → 2022-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-03-01 → 2022-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,477.34 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,408.43 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,380.29 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,308.82 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,171.28 | at 2022-02-28v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.8% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2021-03-01 → 2022-02-28v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,970,480 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,970,480 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,970,480 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,970,480 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,970,480 | at 2022-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 331 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 329 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 328 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 320 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 304 | at 2022-02-28v | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-03-01 → 2026-02-28 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | −¥403m |
| Constructioin Relatedreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥365m |
| Constructioin Relatedreportable segment | employees | at 2026-02-28 | 337 pure |
| Constructioin Relatedreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥11.4bn |
| Constructioin Relatedreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥11.4bn |
| Constructioin Relatedreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥574m |
| Leasingreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥19m |
| Leasingreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥163m |
| Leasingreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥163m |
| Leasingreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥86m |
| —segment total | depreciation | 2025-03-01 → 2026-02-28 | ¥384m |
| —segment total | revenue | 2025-03-01 → 2026-02-28 | ¥11.6bn |
| —segment total | revenue external | 2025-03-01 → 2026-02-28 | ¥11.6bn |
| —segment total | segment profit | 2025-03-01 → 2026-02-28 | ¥660m |
| Constructioin Relatedreportable segment | employees | at 2026-02-28 | 314 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,238
| Item | Context | Value | Unit |
|---|---|---|---|
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYearDuration | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration | Text · Plus | |
| Description of factors which led to recognition of gain on bargain purchase (text) | CurrentYearDuration_jpcrp030000-asr_E01325-000ConstructioinRelatedReportableSegmentsMember | Text · Plus | |
| Notes related parties consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of corporate bonds (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of borrowings (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of asset retirement obligations (text) | CurrentYearDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding assets and liabilities incurred from transactions with affiliated entities (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding transactions with affiliated entities (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes business combinations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Components of major assets and liabilities (text) | CurrentYearDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Overview of operational procedures for shares (text) | FilingDateInstant | Text · Plus | |
| Information about parent company etc of reporting company (text) | FilingDateInstant | Text · Plus | |
| Other reference information (text) | FilingDateInstant | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |