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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
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥4.0bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥4.0bn2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Operating income¥495m2023-06-01 → 2024-05-31StandaloneOperating income
Operating income¥433m2022-06-01 → 2023-05-31StandaloneOperating income
Ordinary income¥528m2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥468m2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥476m2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥597m2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥470m2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥404m2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥323m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥326m2021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥4.4bnat 2024-05-31StandaloneAssets
Total assets¥4.1bnat 2023-05-31StandaloneAssets
Total assets¥3.8bnat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥935mat 2024-05-31StandaloneLiabilities
Total liabilities¥907mat 2023-05-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2024-05-31StandaloneNet assets
Net assets / equity¥3.2bnat 2023-05-31StandaloneNet assets
Net assets / equity¥3.0bnat 2022-05-31dStandaloneNet assets
Net assets / equity¥2.7bnat 2021-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2020-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-05-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2024-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-05-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2020-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥548m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥54m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥233m2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥277m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥24m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥76m2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥156m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥90m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥77m2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥54.052023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (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 → 2022-05-31dStandaloneBasic 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 (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)
Dividend per share¥82023-06-01 → 2024-05-31StandaloneDividend paid 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 → 2022-05-31dStandaloneDividend 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¥471.97at 2024-05-31StandaloneNet assets 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 2022-05-31dStandaloneNet 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)
Equity ratio78.8%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2022-05-31dStandaloneEquity 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)
ROE12.1%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE11.4%2021-06-01 → 2022-05-31dStandaloneRate 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)
Shares issued7,732,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,732,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,732,000at 2022-05-31dStandaloneTotal 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)
Employees86at 2024-05-31StandaloneNumber of employees
Employees91at 2023-05-31StandaloneNumber of employees
Employees104at 2022-05-31dStandaloneNumber of employees
Employees107at 2021-05-31dStandaloneNumber of employees
Employees101at 2020-05-31dStandaloneNumber 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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-06-01 → 2024-05-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-06-01 → 2024-05-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-05-31¥231m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-06-01 → 2024-05-31¥2m
Construction Workreportable segmentemployeesat 2024-05-314 pure
Construction Workreportable segmentrevenue2023-06-01 → 2024-05-31¥328m
Construction Workreportable segmentrevenue external2023-06-01 → 2024-05-31¥328m
Construction Workreportable segmentsegment assetsat 2024-05-31¥49m
Construction Workreportable segmentsegment profit2023-06-01 → 2024-05-31¥47m
Home Makeupreportable segmentcapex2023-06-01 → 2024-05-31¥4m
Home Makeupreportable segmentdepreciation2023-06-01 → 2024-05-31¥3m
Home Makeupreportable segmentemployeesat 2024-05-3174 pure
Home Makeupreportable segmentrevenue2023-06-01 → 2024-05-31¥4.0bn
Home Makeupreportable segmentrevenue external2023-06-01 → 2024-05-31¥4.0bn
Home Makeupreportable segmentsegment assetsat 2024-05-31¥956m
Home Makeupreportable segmentsegment profit2023-06-01 → 2024-05-31¥711m
—segment totalcapex2023-06-01 → 2024-05-31¥4m
—segment totaldepreciation2023-06-01 → 2024-05-31¥3m
—segment totalrevenue2023-06-01 → 2024-05-31¥4.3bn
—segment totalrevenue external2023-06-01 → 2024-05-31¥4.3bn
—segment totalsegment assetsat 2024-05-31¥1.0bn
—segment totalsegment profit2023-06-01 → 2024-05-31¥758m
Total Of Reportable Segments And Otherssegment totalcapex2023-06-01 → 2024-05-31¥4m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-06-01 → 2024-05-31¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2024-05-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2024-05-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2024-05-31¥760m
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 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 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

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

All source rows · 1,078
ItemContextValueUnit
StructuresPrior1YearInstant_NonConsolidatedMember967000JPY
StructuresCurrentYearInstant_NonConsolidatedMember967000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-401000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-470000JPY
Structures netPrior1YearInstant_NonConsolidatedMember566000JPY
Structures netCurrentYearInstant_NonConsolidatedMember497000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember21195000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember21195000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-21194000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-21194000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember0JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember0JPY
VehiclesPrior1YearInstant_NonConsolidatedMember34728000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember17715000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-14825000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-5331000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember19902000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember12384000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember53651000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember56800000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-42365000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-47067000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember11286000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember9732000JPY
LandPrior1YearInstant_NonConsolidatedMember44890000JPY
LandCurrentYearInstant_NonConsolidatedMember49509000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember13391000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember－JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-2972000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember10418000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember19766000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember152447000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember185257000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember18542000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember27112000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember5200000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember66000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember66000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember18609000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember32379000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember315460000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember121304000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember206238000JPY
Real estate for investmentPrior1YearInstant_NonConsolidatedMember446823000JPY
Real estate for investmentCurrentYearInstant_NonConsolidatedMember444698000JPY

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 2023-05-31pass rounding
balance sheet identitynon_consolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · operating cash flownon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · operating cash flownon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass