Annual report
1401.TEDINET S100UA2Q
Period2023-06-01 → 2024-05-31
Filed2024-08-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥495m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥433m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥528m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥468m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥476m | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥597m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥470m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥404m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥323m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥326m | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥4.4bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥935m | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥907m | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-05-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2020-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥548m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2022-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥277m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2022-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥156m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2022-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥54.05 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (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 → 2022-05-31d | 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 (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) |
| Dividend per share | ¥8 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid 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 → 2022-05-31d | 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 | ¥471.97 | at 2024-05-31 | Standalone | Net assets 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 2022-05-31d | 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) |
| Equity ratio | 78.8% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2022-05-31d | 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) |
| ROE | 12.1% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (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 → 2022-05-31d | 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) |
| Shares issued | 7,732,000 | at 2024-05-31 | Standalone | Total number of issued shares (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 2022-05-31d | 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) |
| Employees | 86 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 91 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 104 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 107 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 101 | at 2020-05-31d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2024-05-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2024-05-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-05-31 | ¥231m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2024-05-31 | ¥2m |
| Construction Workreportable segment | employees | at 2024-05-31 | 4 pure |
| Construction Workreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥328m |
| Construction Workreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥328m |
| Construction Workreportable segment | segment assets | at 2024-05-31 | ¥49m |
| Construction Workreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥47m |
| Home Makeupreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥4m |
| Home Makeupreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥3m |
| Home Makeupreportable segment | employees | at 2024-05-31 | 74 pure |
| Home Makeupreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥4.0bn |
| Home Makeupreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥4.0bn |
| Home Makeupreportable segment | segment assets | at 2024-05-31 | ¥956m |
| Home Makeupreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥711m |
| —segment total | capex | 2023-06-01 → 2024-05-31 | ¥4m |
| —segment total | depreciation | 2023-06-01 → 2024-05-31 | ¥3m |
| —segment total | revenue | 2023-06-01 → 2024-05-31 | ¥4.3bn |
| —segment total | revenue external | 2023-06-01 → 2024-05-31 | ¥4.3bn |
| —segment total | segment assets | at 2024-05-31 | ¥1.0bn |
| —segment total | segment profit | 2023-06-01 → 2024-05-31 | ¥758m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-06-01 → 2024-05-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-06-01 → 2024-05-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-05-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-05-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-05-31 | ¥760m |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,078
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 233103000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 54044000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 547568000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -38358000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 227196000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -76062000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -24283000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -277128000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 41997000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -85646000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -76726000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -90022000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -155817000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1263355000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1403477000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1483812000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1423835000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1537141000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 101 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 107 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 104 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 91 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 86 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.792 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.550 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.532 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.522 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.780 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.858 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.005 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 0.586 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 0.654 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 0.540 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 86 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 35.1 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 9.1 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4760000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00323-000HomeMakeupReportableSegmentsMember | 74 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00323-000ConstructionWorkReportableSegmentsMember | 4 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 8 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 86 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 15 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 7.0 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 100 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 10 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 3 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 0 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | 3 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | 2.3 |
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 |