Annual report
1401.TEDINET S100RRRN
Period2022-06-01 → 2023-05-31
Filed2023-08-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥433m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥440m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥468m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥476m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥285m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥470m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥480m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥323m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥326m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥287m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥4.1bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥907m | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥858m | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-05-31d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-05-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥785m | at 2019-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥54m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥24m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥90m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥42.62 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (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 → 2021-05-31d | 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 (diluted) | ¥37.13 | 2020-06-01 → 2021-05-31d | 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) |
| Dividend per share | ¥6 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid 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 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥428.15 | at 2023-05-31 | Standalone | Net assets 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 2021-05-31d | 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) |
| Equity ratio | 78.0% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2021-05-31d | 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) |
| ROE | 10.4% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (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 → 2021-05-31d | 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) |
| Shares issued | 7,732,000 | at 2023-05-31 | Standalone | Total number of issued shares (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 2021-05-31d | 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) |
| Employees | 91 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 104 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 107 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 101 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 101 | at 2019-05-31d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2023-05-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2023-05-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-05-31 | ¥241m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2023-05-31 | ¥1m |
| Construction Workreportable segment | employees | at 2023-05-31 | 4 pure |
| Construction Workreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥242m |
| Construction Workreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥242m |
| Construction Workreportable segment | segment assets | at 2023-05-31 | ¥114m |
| Construction Workreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥24m |
| Home Makeupreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥3m |
| Home Makeupreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥4m |
| Home Makeupreportable segment | employees | at 2023-05-31 | 79 pure |
| Home Makeupreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥3.8bn |
| Home Makeupreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥3.8bn |
| Home Makeupreportable segment | segment assets | at 2023-05-31 | ¥1.1bn |
| Home Makeupreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥629m |
| —segment total | capex | 2022-06-01 → 2023-05-31 | ¥3m |
| —segment total | depreciation | 2022-06-01 → 2023-05-31 | ¥4m |
| —segment total | revenue | 2022-06-01 → 2023-05-31 | ¥4.0bn |
| —segment total | revenue external | 2022-06-01 → 2023-05-31 | ¥4.0bn |
| —segment total | segment assets | at 2023-05-31 | ¥1.2bn |
| —segment total | segment profit | 2022-06-01 → 2023-05-31 | ¥653m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-06-01 → 2023-05-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-06-01 → 2023-05-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-05-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-05-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-05-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-05-31 | ¥654m |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,049
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -26263000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1054569000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1088264000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1251997000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1259320000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3841348000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 4131940000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 298097000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 212766000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 245266000 | JPY |
| Accounts payable for construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 346560000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 43840000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 45783000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 4371000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 75181000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 73614000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 15659000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 15274000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 84129000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 75098000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 2781000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 14644000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 16094000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 18869000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 3267000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 16498000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 4019000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 4006000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant_NonConsolidatedMember | 43453000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant_NonConsolidatedMember | 44248000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 18816000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 36516000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 854978000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 903880000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1948000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 1952000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 1290000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 1247000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 3238000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 3199000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 858216000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 907079000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 391329000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 391329000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 371959000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 371959000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 28136000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 28136000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 400096000 | 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 |