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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
MetricValuePeriodScopeSource row
Revenue¥4.0bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥4.0bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥3.4bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Operating income¥433m2022-06-01 → 2023-05-31StandaloneOperating income
Operating income¥440m2021-06-01 → 2022-05-31StandaloneOperating income
Ordinary income¥468m2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥476m2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥285m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥470m2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥480m2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥323m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥326m2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥287m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥4.1bnat 2023-05-31StandaloneAssets
Total assets¥3.8bnat 2022-05-31StandaloneAssets
Total assets¥3.7bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥907mat 2023-05-31StandaloneLiabilities
Total liabilities¥858mat 2022-05-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2023-05-31StandaloneNet assets
Net assets / equity¥3.0bnat 2022-05-31StandaloneNet assets
Net assets / equity¥2.7bnat 2021-05-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2020-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2019-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2022-05-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-05-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2020-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥785mat 2019-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥54m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥233m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥2m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥24m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥76m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥227m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥90m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥77m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥86m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥42.622022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (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 → 2021-05-31dStandaloneBasic 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 (diluted)¥37.132020-06-01 → 2021-05-31dStandaloneDiluted 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)
Dividend per share¥62022-06-01 → 2023-05-31StandaloneDividend paid 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 → 2021-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥428.15at 2023-05-31StandaloneNet assets 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 2021-05-31dStandaloneNet 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)
Equity ratio78.0%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2021-05-31dStandaloneEquity 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)
ROE10.4%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE11.4%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE11.2%2020-06-01 → 2021-05-31dStandaloneRate 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)
Shares issued7,732,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,732,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,732,000at 2021-05-31dStandaloneTotal 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)
Employees91at 2023-05-31StandaloneNumber of employees
Employees104at 2022-05-31StandaloneNumber of employees
Employees107at 2021-05-31dStandaloneNumber of employees
Employees101at 2020-05-31dStandaloneNumber of employees
Employees101at 2019-05-31dStandaloneNumber 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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-06-01 → 2023-05-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2023-05-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-05-31¥241m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2023-05-31¥1m
Construction Workreportable segmentemployeesat 2023-05-314 pure
Construction Workreportable segmentrevenue2022-06-01 → 2023-05-31¥242m
Construction Workreportable segmentrevenue external2022-06-01 → 2023-05-31¥242m
Construction Workreportable segmentsegment assetsat 2023-05-31¥114m
Construction Workreportable segmentsegment profit2022-06-01 → 2023-05-31¥24m
Home Makeupreportable segmentcapex2022-06-01 → 2023-05-31¥3m
Home Makeupreportable segmentdepreciation2022-06-01 → 2023-05-31¥4m
Home Makeupreportable segmentemployeesat 2023-05-3179 pure
Home Makeupreportable segmentrevenue2022-06-01 → 2023-05-31¥3.8bn
Home Makeupreportable segmentrevenue external2022-06-01 → 2023-05-31¥3.8bn
Home Makeupreportable segmentsegment assetsat 2023-05-31¥1.1bn
Home Makeupreportable segmentsegment profit2022-06-01 → 2023-05-31¥629m
—segment totalcapex2022-06-01 → 2023-05-31¥3m
—segment totaldepreciation2022-06-01 → 2023-05-31¥4m
—segment totalrevenue2022-06-01 → 2023-05-31¥4.0bn
—segment totalrevenue external2022-06-01 → 2023-05-31¥4.0bn
—segment totalsegment assetsat 2023-05-31¥1.2bn
—segment totalsegment profit2022-06-01 → 2023-05-31¥653m
Total Of Reportable Segments And Otherssegment totalcapex2022-06-01 → 2023-05-31¥3m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-06-01 → 2023-05-31¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-05-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-05-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-05-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-05-31¥654m
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 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 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

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

All source rows · 1,049
ItemContextValueUnit
Capital surplusCurrentYearInstant_NonConsolidatedMember400096000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember16685000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember13508000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2201297000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2488989000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2217983000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2502497000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-51853000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-102554000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2957556000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3191369000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember25575000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember33490000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember25575000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember33490000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2983131000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3224860000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3841348000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4131940000JPY
Net sales of completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember3725557000JPY
Net sales of completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember3622349000JPY
Sales related to member store rev oaPrior1YearDuration_NonConsolidatedMember303473000JPY
Sales related to member store rev oaCurrentYearDuration_NonConsolidatedMember380976000JPY
Other sales net salesPrior1YearDuration_NonConsolidatedMember1100000JPY
Other sales net salesCurrentYearDuration_NonConsolidatedMember792000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4030131000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4004117000JPY
Cost of sales of completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember2695788000JPY
Cost of sales of completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember2569014000JPY
Sales cost related to member store cos exp oaPrior1YearDuration_NonConsolidatedMember135440000JPY
Sales cost related to member store cos exp oaCurrentYearDuration_NonConsolidatedMember193198000JPY
Other sales cost cos exp oaPrior1YearDuration_NonConsolidatedMember441000JPY
Other sales cost cos exp oaCurrentYearDuration_NonConsolidatedMember410000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2831669000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2762623000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1198461000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1241494000JPY
Sales commission sgaPrior1YearDuration_NonConsolidatedMember46519000JPY
Sales commission sgaCurrentYearDuration_NonConsolidatedMember60967000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember5689000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember10103000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember43418000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember45188000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember353234000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember368441000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember40005000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember41650000JPY
Communication expenses sgaPrior1YearDuration_NonConsolidatedMember5163000JPY
Communication expenses sgaCurrentYearDuration_NonConsolidatedMember4859000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember31083000JPY

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 2022-05-31pass rounding
balance sheet identitynon_consolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · operating cash flownon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · operating cash flownon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass