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 |
|---|---|---|---|
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 20 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 12 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 2491 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 2543 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 1449 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1297 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 10580 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 975 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 381 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 62625 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 77307 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 1300 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0187 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0168 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.1369 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0126 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0049 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.8101 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2091700 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2740 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 995000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1303 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 360000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0471 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 251900 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0330 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 141400 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0185 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 137700 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0180 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 130000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 129900 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0157 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 98800 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0129 | |
| Number of shares held | CurrentYearInstant | 4456400 | |
| Shareholding ratio | CurrentYearInstant | 0.5839 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100000 |
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 |