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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥440m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥243m | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥476m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥285m | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥341m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥381m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥384m | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥480m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥423m | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥326m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥287m | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥227m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥302m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥285m | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.8bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥858m | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2020-05-31d | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-05-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥785m | at 2019-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥762m | at 2018-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥233m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥2m | 2020-06-01 → 2021-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥474m | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥216m | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥42m | 2017-06-01 → 2018-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥76m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥227m | 2020-06-01 → 2021-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥38m | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥107m | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60m | 2017-06-01 → 2018-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥77m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥86m | 2020-06-01 → 2021-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥42m | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥86m | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥92m | 2017-06-01 → 2018-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.39 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.13 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.13 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.44 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.2 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.13 | 2020-06-01 → 2021-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.75 | 2019-06-01 → 2020-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.28 | 2018-06-01 → 2019-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.47 | 2017-06-01 → 2018-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-06-01 → 2021-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥390.87 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥354.06 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥315.7 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥287.67 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥252.03 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.7% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,732,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,732,000 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,542,000 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,283,000 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,275,000 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 104 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 107 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 101 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 101 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 99 | at 2018-05-31d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2022-05-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2022-05-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-05-31 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2022-05-31 | ¥1m |
| Construction Workreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥354,000 |
| Construction Workreportable segment | employees | at 2022-05-31 | 4 pure |
| Construction Workreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥329m |
| Construction Workreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥329m |
| Construction Workreportable segment | segment assets | at 2022-05-31 | ¥31m |
| Construction Workreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥49m |
| Home Makeupreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥3m |
| Home Makeupreportable segment | employees | at 2022-05-31 | 92 pure |
| Home Makeupreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥3.7bn |
| Home Makeupreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥3.7bn |
| Home Makeupreportable segment | segment assets | at 2022-05-31 | ¥944m |
| Home Makeupreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥597m |
| —segment total | depreciation | 2021-06-01 → 2022-05-31 | ¥4m |
| —segment total | revenue | 2021-06-01 → 2022-05-31 | ¥4.0bn |
| —segment total | revenue external | 2021-06-01 → 2022-05-31 | ¥4.0bn |
| —segment total | segment assets | at 2022-05-31 | ¥975m |
| —segment total | segment profit | 2021-06-01 → 2022-05-31 | ¥646m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-06-01 → 2022-05-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-05-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-05-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-05-31 | ¥647m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-06-01 → 2021-05-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-06-01 → 2021-05-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-05-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-06-01 → 2021-05-31 | ¥8m |
| Construction Workreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥354,000 |
| Construction Workreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥276m |
| Construction Workreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥276m |
| Construction Workreportable segment | segment assets | at 2021-05-31 | ¥107m |
| Construction Workreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥34m |
| Home Makeupreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥4m |
| Home Makeupreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥3.1bn |
| Home Makeupreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥3.1bn |
| Home Makeupreportable segment | segment assets | at 2021-05-31 | ¥1.0bn |
| Home Makeupreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥419m |
| —segment total | depreciation | 2020-06-01 → 2021-05-31 | ¥4m |
| —segment total | revenue | 2020-06-01 → 2021-05-31 | ¥3.4bn |
| —segment total | revenue external | 2020-06-01 → 2021-05-31 | ¥3.4bn |
| —segment total | segment assets | at 2021-05-31 | ¥1.1bn |
| —segment total | segment profit | 2020-06-01 → 2021-05-31 | ¥453m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-06-01 → 2021-05-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-06-01 → 2021-05-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-06-01 → 2021-05-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-06-01 → 2021-05-31 | ¥461m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,075
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 30941000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2737582000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -23196000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 325964000 | JPY |
| Provision of reserve for advanced depreciation of noncurrent assets | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Reversal of reserve for advanced depreciation of noncurrent assets | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -51853000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -5365000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -5365000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -5365000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -5365000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -5365000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 245548000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 25575000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 25575000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 2983131000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 423327000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 479585000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 35168000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 32594000 | JPY |
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | 484000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | 7673000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | 2688000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration_NonConsolidatedMember | -136810000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration_NonConsolidatedMember | -4554000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration_NonConsolidatedMember | -4610000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration_NonConsolidatedMember | -13333000 | JPY |
| Investment real estate lease income ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Investment real estate lease income ope cf | CurrentYearDuration_NonConsolidatedMember | -15147000 | JPY |
| Investment real estate lease expense ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Investment real estate lease expense ope cf | CurrentYearDuration_NonConsolidatedMember | 2593000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YearDuration_NonConsolidatedMember | 3916000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYearDuration_NonConsolidatedMember | 14710000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -15024000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -16156000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 800000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 97000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration_NonConsolidatedMember | -271000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration_NonConsolidatedMember | -20000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | -1800000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration_NonConsolidatedMember | -206000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -301939000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 145634000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -77258000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -122672000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |