Annual report
1419.TEDINET S100RRLM
Period2022-06-01 → 2023-05-31
Filed2023-08-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥256.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥240.8bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥218.1bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥209.2bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥186.9bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.3bn | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥11.9bn | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥13.5bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.1bn | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.1bn | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.2bn | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.7bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.2bn | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.7bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥8.3bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥111.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥105.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥100.2bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥101.7bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥89.5bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥76.6bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥74.2bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥30.9bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2021-05-31d | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.2bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.5bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.3bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.5bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.7bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.0bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.0bn | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.4bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.6bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.5bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.4bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.3bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.6bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥298.41 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.25 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.35 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.76 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.89 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,203.11 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,053.53 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥887.47 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥718.95 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥603.47 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.3% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 26.5% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.1% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.3% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.0% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,329 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 3,369 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 3,491 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 3,610 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 3,538 | at 2019-05-31d | Cons. | Number of employees |
| Revenue | ¥248.5bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥233.6bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥210.8bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥201.9bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥179.3bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.6bn | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥10.3bn | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥12.4bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.3bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.2bn | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.8bn | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.9bn | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥7.9bn | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥7.6bn | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥6.8bn | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.3bn | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥105.0bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥97.0bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥88.1bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥89.3bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥79.7bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥75.3bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥70.6bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.7bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥26.4bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥22.2bn | at 2021-05-31d | Standalone | Net assets |
| Net assets / equity | ¥17.5bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.2bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥32.2bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥31.1bn | at 2022-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥271.13 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.11 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.48 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.94 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.57 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥180 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,023.17 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥901.02 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥753.72 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥594.28 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥507.24 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.3% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.2% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.3% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.0% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.2% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.8% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,455,800 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,455,800 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,455,800 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,455,800 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,055,800 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,153 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 3,198 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 3,319 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 3,443 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 3,348 | 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 · 113
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-06-01 → 2023-05-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-06-01 → 2023-05-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-05-31 | 129 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2023-05-31 | ¥19.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2023-05-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-05-31 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2023-05-31 | ¥1.1bn |
| Reconciling Itemsreconciling | depreciation | 2022-06-01 → 2023-05-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-05-31 | −¥12.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-05-31 | −¥12.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-05-31 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-05-31 | ¥63m |
| Energy Businessreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥3m |
| Energy Businessreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥243m |
| Energy Businessreportable segment | employees | at 2023-05-31 | 8 pure |
| Energy Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥837m |
| Energy Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥837m |
| Energy Businessreportable segment | segment assets | at 2023-05-31 | ¥3.6bn |
| Energy Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥270m |
| Financingreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥29m |
| Financingreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥9m |
| Financingreportable segment | employees | at 2023-05-31 | 70 pure |
| Financingreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥1.1bn |
| Financingreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥1.1bn |
| Financingreportable segment | segment assets | at 2023-05-31 | ¥2.6bn |
| Financingreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥232m |
| Housingreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥2.5bn |
| Housingreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥1.6bn |
| Housingreportable segment | employees | at 2023-05-31 | 2933 pure |
| Housingreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥202.0bn |
| Housingreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥201.7bn |
| Housingreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥330m |
| Housingreportable segment | segment assets | at 2023-05-31 | ¥47.9bn |
| Housingreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥8.9bn |
| Real Estatereportable segment | capex | 2022-06-01 → 2023-05-31 | ¥229m |
| Real Estatereportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥89m |
| Real Estatereportable segment | employees | at 2023-05-31 | 49 pure |
| Real Estatereportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥45.4bn |
| Real Estatereportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥45.4bn |
| Real Estatereportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥14m |
| Real Estatereportable segment | segment assets | at 2023-05-31 | ¥52.5bn |
| Real Estatereportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥2.6bn |
| —segment total | capex | 2022-06-01 → 2023-05-31 | ¥2.7bn |
| —segment total | depreciation | 2022-06-01 → 2023-05-31 | ¥2.0bn |
| —segment total | revenue | 2022-06-01 → 2023-05-31 | ¥249.4bn |
| —segment total | revenue external | 2022-06-01 → 2023-05-31 | ¥249.1bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥344m |
| —segment total | segment assets | at 2023-05-31 | ¥106.7bn |
| —segment total | segment profit | 2022-06-01 → 2023-05-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-06-01 → 2023-05-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-06-01 → 2023-05-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-05-31 | ¥268.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-05-31 | ¥256.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-05-31 | ¥115.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-05-31 | ¥13.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-06-01 → 2022-05-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-06-01 → 2022-05-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2022-05-31 | ¥17.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2022-05-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-05-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2022-05-31 | ¥961m |
| Reconciling Itemsreconciling | depreciation | 2021-06-01 → 2022-05-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-05-31 | −¥11.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-05-31 | −¥11.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-05-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-05-31 | ¥59m |
| Energy Businessreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥3m |
| Energy Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥241m |
| Energy Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥844m |
| Energy Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥844m |
| Energy Businessreportable segment | segment assets | at 2022-05-31 | ¥3.9bn |
| Energy Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥279m |
| Financingreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥11m |
| Financingreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥4m |
| Financingreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥1.5bn |
| Financingreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥1.5bn |
| Financingreportable segment | segment assets | at 2022-05-31 | ¥4.2bn |
| Financingreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥622m |
| Housingreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥1.8bn |
| Housingreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥1.3bn |
| Housingreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥193.1bn |
| Housingreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥192.7bn |
| Housingreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥346m |
| Housingreportable segment | segment assets | at 2022-05-31 | ¥52.0bn |
| Housingreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥5.3bn |
| Real Estatereportable segment | capex | 2021-06-01 → 2022-05-31 | ¥172m |
| Real Estatereportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥77m |
| Real Estatereportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥39.4bn |
| Real Estatereportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥39.3bn |
| Real Estatereportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥45m |
| Real Estatereportable segment | segment assets | at 2022-05-31 | ¥41.5bn |
| Real Estatereportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥4.7bn |
| —segment total | capex | 2021-06-01 → 2022-05-31 | ¥2.0bn |
| —segment total | depreciation | 2021-06-01 → 2022-05-31 | ¥1.6bn |
| —segment total | revenue | 2021-06-01 → 2022-05-31 | ¥234.8bn |
| —segment total | revenue external | 2021-06-01 → 2022-05-31 | ¥234.4bn |
| —segment total | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥392m |
| —segment total | segment assets | at 2022-05-31 | ¥101.5bn |
| —segment total | segment profit | 2021-06-01 → 2022-05-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-06-01 → 2022-05-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-06-01 → 2022-05-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-05-31 | ¥252.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-05-31 | ¥240.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-05-31 | ¥109.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-05-31 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-05-31 | 1 pure |
| Financingreportable segment | employees | at 2023-05-31 | 64 pure |
| Housingreportable segment | employees | at 2023-05-31 | 2899 pure |
| Real Estatereportable segment | employees | at 2023-05-31 | 49 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,626
| Item | Context | Value | Unit |
|---|---|---|---|
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E27305-000TamakiKatsuyaMember | 1980-01-15 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E27305-000TamakiKatsuyaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E27305-000TamakiKatsuyaMember | Original text (Japanese)(注)５ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E27305-000ShideharaHiroshiMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E27305-000ShideharaHiroshiMember | Original text (Japanese)幣原 廣 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E27305-000ShideharaHiroshiMember | 1949-05-07 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E27305-000ShideharaHiroshiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E27305-000ShideharaHiroshiMember | Original text (Japanese)(注)５ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E27305-000OshiumiKazuakiMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E27305-000OshiumiKazuakiMember | Original text (Japanese)鴛海 量明 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E27305-000OshiumiKazuakiMember | 1965-07-17 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E27305-000OshiumiKazuakiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E27305-000OshiumiKazuakiMember | Original text (Japanese)(注)５ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)グリーンランドリゾート㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)業務遂行上の関係の維持・強化のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)住友林業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)当社が属する業界及び同業他社の情報収集 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)無 | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Original text (Japanese)会計基準等の内容を適切に把握できる体制を整備するため、公益財団法人財務会計基準機構へ加盟しております。 | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Other specific information if deemed necessary about application of equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |