Annual report
8125.TEDINET S100THJI
Period2023-03-01 → 2024-02-29
Filed2024-05-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥78.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥75.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.3bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.5bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.3bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥143.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥138.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥144.4bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥137.5bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥137.9bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.1bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥39.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥100.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥99.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥99.1bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥97.2bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥95.1bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.9bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.7bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥24.0bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.2bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.2bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.2bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥63.45 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.44 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.84 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.46 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.46 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,023.45 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,968.96 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,895.93 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,860.68 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,823.71 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,739 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 1,257 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 1,162 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 1,085 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 974 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥58.3bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥53.7bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥53.4bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥54.0bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥65.7bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.5bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥4.8bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥4.8bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥5.5bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥130.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥126.1bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥131.6bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥125.8bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥126.7bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥31.6bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥28.2bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥99.0bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥97.9bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥97.7bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥95.5bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥93.6bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.0bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥63.4 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.71 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.16 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.6 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.16 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥62 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,005.46 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,953.1 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,882.63 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,837.93 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,802.26 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.8% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 52,021,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,021,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,021,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,021,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,021,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 612 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 550 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 513 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 500 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 441 | at 2020-02-29d | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥7m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥17.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | ¥0 |
| Commercial Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥7.9bn |
| Commercial Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥329m |
| Commercial Businessreportable segment | employees | at 2024-02-29 | 471 pure |
| Commercial Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥8.9bn |
| Commercial Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥8.9bn |
| Commercial Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥1m |
| Commercial Businessreportable segment | segment assets | at 2024-02-29 | ¥18.8bn |
| Commercial Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥422m |
| Construction Machinery Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥8.5bn |
| Construction Machinery Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥5.2bn |
| Construction Machinery Businessreportable segment | employees | at 2024-02-29 | 1222 pure |
| Construction Machinery Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥72.7bn |
| Construction Machinery Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥72.7bn |
| Construction Machinery Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥5m |
| Construction Machinery Businessreportable segment | segment assets | at 2024-02-29 | ¥66.4bn |
| Construction Machinery Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥3.0bn |
| Real Estate Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥731m |
| Real Estate Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥1.5bn |
| Real Estate Businessreportable segment | employees | at 2024-02-29 | 8 pure |
| Real Estate Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥7.0bn |
| Real Estate Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥7.0bn |
| Real Estate Businessreportable segment | segment assets | at 2024-02-29 | ¥41.2bn |
| Real Estate Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥88.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥88.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥126.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥5.5bn |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥7m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥22.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | ¥0 |
| Commercial Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥2.7bn |
| Commercial Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥134m |
| Commercial Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥4.0bn |
| Commercial Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥4.0bn |
| Commercial Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥6m |
| Commercial Businessreportable segment | segment assets | at 2023-02-28 | ¥10.0bn |
| Commercial Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥385m |
| Construction Machinery Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥11.3bn |
| Construction Machinery Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥4.6bn |
| Construction Machinery Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥69.0bn |
| Construction Machinery Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥69.0bn |
| Construction Machinery Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥0 |
| Construction Machinery Businessreportable segment | segment assets | at 2023-02-28 | ¥63.2bn |
| Construction Machinery Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥3.8bn |
| Real Estate Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥678m |
| Real Estate Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥1.4bn |
| Real Estate Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥5.8bn |
| Real Estate Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥5.8bn |
| Real Estate Businessreportable segment | segment assets | at 2023-02-28 | ¥42.8bn |
| Real Estate Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥78.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥78.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥116.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥5.8bn |
| Commercial Businessreportable segment | employees | at 2024-02-29 | 17 pure |
| Construction Machinery Businessreportable segment | employees | at 2024-02-29 | 549 pure |
| Real Estate Businessreportable segment | employees | at 2024-02-29 | 8 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,767
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 20848000000 | JPY |
| Current liabilities | CurrentYearInstant | 21519000000 | JPY |
| Long term loans payable | Prior1YearInstant | 543000000 | JPY |
| Long term loans payable | CurrentYearInstant | 424000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 22000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 78000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 814000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 2426000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 435000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 435000000 | JPY |
| Provision for share based compensation expenses for directors ncl | Prior1YearInstant | 106000000 | JPY |
| Provision for share based compensation expenses for directors ncl | CurrentYearInstant | 93000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 21000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 51000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 283000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 361000000 | JPY |
| Long term accounts payable facilities | Prior1YearInstant | 11969000000 | JPY |
| Long term accounts payable facilities | CurrentYearInstant | 13709000000 | JPY |
| Other ncl | Prior1YearInstant | 4032000000 | JPY |
| Other ncl | CurrentYearInstant | 3996000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18229000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 21578000000 | JPY |
| Liabilities | Prior1YearInstant | 39078000000 | JPY |
| Liabilities | CurrentYearInstant | 43097000000 | JPY |
| Capital stock | Prior1YearInstant | 13821000000 | JPY |
| Capital stock | CurrentYearInstant | 13821000000 | JPY |
| Capital surplus | Prior1YearInstant | 16627000000 | JPY |
| Capital surplus | CurrentYearInstant | 16627000000 | JPY |
| Retained earnings | Prior1YearInstant | 71092000000 | JPY |
| Retained earnings | CurrentYearInstant | 72383000000 | JPY |
| Treasury stock | Prior1YearInstant | -2154000000 | JPY |
| Treasury stock | CurrentYearInstant | -3268000000 | JPY |
| Shareholders equity | Prior1YearInstant | 99386000000 | JPY |
| Shareholders equity | CurrentYearInstant | 99563000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1086000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 2041000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 185000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 176000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -2144000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | -2144000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 195000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 243000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -676000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 317000000 | JPY |
| Non controlling interests | Prior1YearInstant | 864000000 | JPY |
| Non controlling interests | CurrentYearInstant | 966000000 | JPY |
| Net assets | Prior1YearInstant | 99574000000 | JPY |
| Net assets | CurrentYearInstant | 100847000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 138652000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 143944000000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |