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 |
|---|---|---|---|
| Machinery equipment and vehicles net | CurrentYearInstant | 3705000000 | JPY |
| Land | Prior1YearInstant | 6635000000 | JPY |
| Land | CurrentYearInstant | 6360000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 60000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 49000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -45000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -40000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 14000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 8000000 | JPY |
| Construction in progress | Prior1YearInstant | 53000000 | JPY |
| Construction in progress | CurrentYearInstant | 61000000 | JPY |
| Other ppe | Prior1YearInstant | 684000000 | JPY |
| Other ppe | CurrentYearInstant | 743000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -479000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -542000000 | JPY |
| Other net ppe | Prior1YearInstant | 204000000 | JPY |
| Other net ppe | CurrentYearInstant | 201000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18867000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 19153000000 | JPY |
| Intangible assets | Prior1YearInstant | 1116000000 | JPY |
| Intangible assets | CurrentYearInstant | 1154000000 | JPY |
| Investment securities | Prior1YearInstant | 448000000 | JPY |
| Investment securities | CurrentYearInstant | 313000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 67000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 64000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2025000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 3054000000 | JPY |
| Other ioa | Prior1YearInstant | 3842000000 | JPY |
| Other ioa | CurrentYearInstant | 3827000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -513000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -541000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5870000000 | JPY |
| Investments and other assets | CurrentYearInstant | 6718000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25854000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 27026000000 | JPY |
| Assets | Prior1YearInstant | 105077000000 | JPY |
| Assets | CurrentYearInstant | 111508000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 16520000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentYearInstant | 18450000000 | JPY |
| Accrued expenses | Prior1YearInstant | 4970000000 | JPY |
| Accrued expenses | CurrentYearInstant | 8158000000 | JPY |
| Short term loans payable | Prior1YearInstant | 11401000000 | JPY |
| Short term loans payable | CurrentYearInstant | 12915000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 270000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1728000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2494000000 | JPY |
| Income taxes payable | CurrentYearInstant | 3704000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 24821000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant | 17630000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 1389000000 | 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 · 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 |