Annual report
1419.TEDINET S100UA9V
Period2023-06-01 → 2024-05-31
Filed2024-08-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥247.7bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥256.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥240.8bn | 2021-06-01 → 2022-05-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥12.6bn | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥13.3bn | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥12.9bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.5bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2021-06-01 → 2022-05-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥12.7bn | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.1bn | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.8bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥8.8bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥8.7bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥89.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥111.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥105.1bn | at 2022-05-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥51.3bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥76.6bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.3bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥30.9bn | at 2022-05-31d | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.2bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.1bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.3bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.5bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.7bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥31.0bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.3bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.0bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥14.6bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥301.94 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (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 → 2022-05-31d | 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) |
| Net assets per share | ¥1,321.11 | at 2024-05-31 | Cons. | Net assets 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 2022-05-31d | 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) |
| Equity ratio | 42.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2022-05-31d | 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) |
| ROE | 23.9% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (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 → 2022-05-31d | 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) |
| Employees | 3,420 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 3,329 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 3,369 | at 2022-05-31d | 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 |
| Revenue | ¥241.1bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥248.5bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥233.6bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥11.2bn | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥11.6bn | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥11.9bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.4bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.3bn | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥11.7bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.8bn | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥8.2bn | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥7.9bn | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥7.6bn | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥84.9bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥105.0bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥97.0bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥52.2bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥75.3bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.7bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥29.7bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥26.4bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥22.2bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.5bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.4bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥32.2bn | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥284.28 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-05-31d | 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) |
| Dividend per share | ¥190 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid 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 → 2022-05-31d | 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) |
| Net assets per share | ¥1,127.64 | at 2024-05-31 | Standalone | Net assets 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 2022-05-31d | 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) |
| Equity ratio | 38.5% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2022-05-31d | 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) |
| ROE | 26.4% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (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 → 2022-05-31d | 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) |
| Shares issued | 29,455,800 | at 2024-05-31 | Standalone | Total number of issued shares (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 2022-05-31d | 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) |
| Employees | 3,236 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 3,153 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 3,198 | at 2022-05-31d | 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 |
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 | 2023-06-01 → 2024-05-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-06-01 → 2024-05-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-05-31 | 138 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2024-05-31 | ¥18.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2024-05-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥12.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-05-31 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2024-05-31 | ¥986m |
| Reconciling Itemsreconciling | depreciation | 2023-06-01 → 2024-05-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-05-31 | −¥12.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-05-31 | −¥12.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-05-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-05-31 | ¥66m |
| Energy Businessreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥24m |
| Energy Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥244m |
| Energy Businessreportable segment | employees | at 2024-05-31 | 8 pure |
| Energy Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥772m |
| Energy Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥772m |
| Energy Businessreportable segment | segment assets | at 2024-05-31 | ¥3.4bn |
| Energy Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥206m |
| Financingreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥5m |
| Financingreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥15m |
| Financingreportable segment | employees | at 2024-05-31 | 71 pure |
| Financingreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥1.0bn |
| Financingreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥1.0bn |
| Financingreportable segment | segment assets | at 2024-05-31 | ¥796m |
| Financingreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥207m |
| Housingreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥1.9bn |
| Housingreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥1.9bn |
| Housingreportable segment | employees | at 2024-05-31 | 3030 pure |
| Housingreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥185.4bn |
| Housingreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥185.1bn |
| Housingreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥292m |
| Housingreportable segment | segment assets | at 2024-05-31 | ¥37.3bn |
| Housingreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥7.8bn |
| Real Estatereportable segment | capex | 2023-06-01 → 2024-05-31 | ¥33m |
| Real Estatereportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥90m |
| Real Estatereportable segment | employees | at 2024-05-31 | 33 pure |
| Real Estatereportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥54.8bn |
| Real Estatereportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥54.8bn |
| Real Estatereportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥14m |
| Real Estatereportable segment | segment assets | at 2024-05-31 | ¥43.9bn |
| Real Estatereportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥3.3bn |
| —segment total | capex | 2023-06-01 → 2024-05-31 | ¥2.0bn |
| —segment total | depreciation | 2023-06-01 → 2024-05-31 | ¥2.3bn |
| —segment total | revenue | 2023-06-01 → 2024-05-31 | ¥242.0bn |
| —segment total | revenue external | 2023-06-01 → 2024-05-31 | ¥241.7bn |
| —segment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥306m |
| —segment total | segment assets | at 2024-05-31 | ¥85.4bn |
| —segment total | segment profit | 2023-06-01 → 2024-05-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-06-01 → 2024-05-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-06-01 → 2024-05-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-05-31 | ¥260.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-05-31 | ¥247.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-05-31 | ¥93.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-05-31 | ¥12.5bn |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2024-05-31 | 2 pure |
| Financingreportable segment | employees | at 2024-05-31 | 65 pure |
| Housingreportable segment | employees | at 2024-05-31 | 2996 pure |
| Real Estatereportable segment | employees | at 2024-05-31 | 33 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,645
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 100216000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 105077000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 111508000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 89587000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 718.95 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 887.47 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1053.53 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1203.11 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1321.11 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 172.76 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 243.35 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 282.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 298.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 301.94 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.208 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.261 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.294 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.313 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.427 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.260 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.303 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.291 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.265 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.239 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.5 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 8.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2201000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 17639000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4580000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6385000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 8284000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3494000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1520000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1992000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2626000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2010000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 5274000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -14436000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1824000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2992000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -14553000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 30993000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |