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Annual report

1401.TEDINET S100P3Q1
Period2021-06-01 → 2022-05-31
Filed2022-08-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥4.0bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥3.4bn2020-06-01 → 2021-05-31StandaloneNet sales
Revenue¥3.3bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2017-06-01 → 2018-05-31dStandaloneNet sales (5-year summary)
Operating income¥440m2021-06-01 → 2022-05-31StandaloneOperating income
Operating income¥243m2020-06-01 → 2021-05-31StandaloneOperating income
Ordinary income¥476m2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥285m2020-06-01 → 2021-05-31StandaloneOrdinary income
Ordinary income¥341m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥381m2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥384m2017-06-01 → 2018-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥480m2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥423m2020-06-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥326m2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥287m2020-06-01 → 2021-05-31StandaloneProfit loss
Net income¥227m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income¥302m2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Net income¥285m2017-06-01 → 2018-05-31dStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2022-05-31StandaloneAssets
Total assets¥3.7bnat 2021-05-31StandaloneAssets
Total assets¥3.3bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2018-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥858mat 2022-05-31StandaloneLiabilities
Total liabilities¥1.0bnat 2021-05-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2022-05-31StandaloneNet assets
Net assets / equity¥2.7bnat 2021-05-31StandaloneNet assets
Net assets / equity¥2.4bnat 2020-05-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2019-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2018-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-05-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2020-05-31dStandaloneCash and cash equivalents
Cash & equivalents¥785mat 2019-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥762mat 2018-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥233m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥2m2020-06-01 → 2021-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥474m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥216m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥42m2017-06-01 → 2018-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥76m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥227m2020-06-01 → 2021-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥38m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥107m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥60m2017-06-01 → 2018-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥77m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥86m2020-06-01 → 2021-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥42m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥86m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥92m2017-06-01 → 2018-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥42.392021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.132020-06-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.132019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.442018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.22017-06-01 → 2018-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥37.132020-06-01 → 2021-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.752019-06-01 → 2020-05-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.282018-06-01 → 2019-05-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.472017-06-01 → 2018-05-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-06-01 → 2021-05-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥390.87at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥354.06at 2021-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥315.7at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥287.67at 2019-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥252.03at 2018-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.7%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.4%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.3%at 2018-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.4%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE11.2%2020-06-01 → 2021-05-31StandaloneRate of return on equity (5-year summary)
ROE10.2%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
ROE15.4%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
ROE16.8%2017-06-01 → 2018-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,732,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,732,000at 2021-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,542,000at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,283,000at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,275,000at 2018-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees104at 2022-05-31StandaloneNumber of employees
Employees107at 2021-05-31StandaloneNumber of employees
Employees101at 2020-05-31dStandaloneNumber of employees
Employees101at 2019-05-31dStandaloneNumber of employees
Employees99at 2018-05-31dStandaloneNumber 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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-06-01 → 2022-05-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2022-05-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-05-31¥122m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2022-05-31¥1m
Construction Workreportable segmentdepreciation2021-06-01 → 2022-05-31¥354,000
Construction Workreportable segmentemployeesat 2022-05-314 pure
Construction Workreportable segmentrevenue2021-06-01 → 2022-05-31¥329m
Construction Workreportable segmentrevenue external2021-06-01 → 2022-05-31¥329m
Construction Workreportable segmentsegment assetsat 2022-05-31¥31m
Construction Workreportable segmentsegment profit2021-06-01 → 2022-05-31¥49m
Home Makeupreportable segmentdepreciation2021-06-01 → 2022-05-31¥3m
Home Makeupreportable segmentemployeesat 2022-05-3192 pure
Home Makeupreportable segmentrevenue2021-06-01 → 2022-05-31¥3.7bn
Home Makeupreportable segmentrevenue external2021-06-01 → 2022-05-31¥3.7bn
Home Makeupreportable segmentsegment assetsat 2022-05-31¥944m
Home Makeupreportable segmentsegment profit2021-06-01 → 2022-05-31¥597m
—segment totaldepreciation2021-06-01 → 2022-05-31¥4m
—segment totalrevenue2021-06-01 → 2022-05-31¥4.0bn
—segment totalrevenue external2021-06-01 → 2022-05-31¥4.0bn
—segment totalsegment assetsat 2022-05-31¥975m
—segment totalsegment profit2021-06-01 → 2022-05-31¥646m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-06-01 → 2022-05-31¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2022-05-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2022-05-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-05-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2022-05-31¥647m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-06-01 → 2021-05-31¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-06-01 → 2021-05-31¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-05-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-06-01 → 2021-05-31¥8m
Construction Workreportable segmentdepreciation2020-06-01 → 2021-05-31¥354,000
Construction Workreportable segmentrevenue2020-06-01 → 2021-05-31¥276m
Construction Workreportable segmentrevenue external2020-06-01 → 2021-05-31¥276m
Construction Workreportable segmentsegment assetsat 2021-05-31¥107m
Construction Workreportable segmentsegment profit2020-06-01 → 2021-05-31¥34m
Home Makeupreportable segmentdepreciation2020-06-01 → 2021-05-31¥4m
Home Makeupreportable segmentrevenue2020-06-01 → 2021-05-31¥3.1bn
Home Makeupreportable segmentrevenue external2020-06-01 → 2021-05-31¥3.1bn
Home Makeupreportable segmentsegment assetsat 2021-05-31¥1.0bn
Home Makeupreportable segmentsegment profit2020-06-01 → 2021-05-31¥419m
—segment totaldepreciation2020-06-01 → 2021-05-31¥4m
—segment totalrevenue2020-06-01 → 2021-05-31¥3.4bn
—segment totalrevenue external2020-06-01 → 2021-05-31¥3.4bn
—segment totalsegment assetsat 2021-05-31¥1.1bn
—segment totalsegment profit2020-06-01 → 2021-05-31¥453m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-06-01 → 2021-05-31¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2020-06-01 → 2021-05-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-06-01 → 2021-05-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-06-01 → 2021-05-31¥461m

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

All source rows · 1,075
ItemContextValueUnit
Issuance of new shares including exercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember23351000JPY
Issuance of new shares including exercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember46702000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember287098000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember287098000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember287098000JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember_ReserveForSpecialDepreciationMember-17322000JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember17322000JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember2780000JPY
Provision of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2780000JPY
Provision of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Provision of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-5806000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5806000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember23351000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember23351000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember23351000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForSpecialDepreciationMember-17322000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-3026000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember307446000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember287098000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember333800000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember391329000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember371959000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember28136000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember400096000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember15072000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1900142000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1915215000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2706641000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember8141000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember8141000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1118000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember2382101000JPY
Issuance of new shares including exercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember46702000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember287098000JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember－JPY
Provision of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember22800000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember22800000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-1118000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember21681000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember22800000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember22800000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-05-31pass rounding
balance sheet identitynon_consolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-05-31pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · operating cash flownon_consolidated 2020-06-01/2021-05-31pass
statement vs summary · operating cash flownon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2020-06-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2021-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass