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Annual report

1430.TEDINET S100P3FT
Period2021-06-01 → 2022-05-31
Filed2022-08-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥30.2bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥20.9bn2020-06-01 → 2021-05-31StandaloneNet sales
Revenue¥23.4bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥19.0bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Revenue¥20.8bn2017-06-01 → 2018-05-31dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2021-06-01 → 2022-05-31StandaloneOperating income
Operating income¥1.7bn2020-06-01 → 2021-05-31StandaloneOperating income
Ordinary income¥1.9bn2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥1.6bn2020-06-01 → 2021-05-31StandaloneOrdinary income
Ordinary income¥1.3bn2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2017-06-01 → 2018-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2020-06-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥1.3bn2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥1.1bn2020-06-01 → 2021-05-31StandaloneProfit loss
Net income¥872m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2017-06-01 → 2018-05-31dStandaloneNet income loss (5-year summary)
Total assets¥17.8bnat 2022-05-31StandaloneAssets
Total assets¥17.4bnat 2021-05-31StandaloneAssets
Total assets¥17.9bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥11.2bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total assets¥14.0bnat 2018-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.9bnat 2022-05-31StandaloneLiabilities
Total liabilities¥11.1bnat 2021-05-31StandaloneLiabilities
Net assets / equity¥6.9bnat 2022-05-31StandaloneNet assets
Net assets / equity¥6.3bnat 2021-05-31StandaloneNet assets
Net assets / equity¥6.1bnat 2020-05-31dStandaloneNet assets
Net assets / equity¥5.8bnat 2019-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.2bnat 2018-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.9bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥4.3bnat 2021-05-31StandaloneCash and deposits
Cash & equivalents¥4.9bnat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2021-05-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2020-05-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2019-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.8bnat 2018-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.0bn2021-06-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.8bn2020-06-01 → 2021-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥5.5bn2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.6bn2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.1bn2017-06-01 → 2018-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥71m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥45m2020-06-01 → 2021-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥23m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2017-06-01 → 2018-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.3bn2021-06-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.6bn2020-06-01 → 2021-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥5.6bn2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2017-06-01 → 2018-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥105.762021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.192020-06-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.622019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.682018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.632017-06-01 → 2018-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥105.712021-06-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥90.122020-06-01 → 2021-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.572019-06-01 → 2020-05-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥95.612018-06-01 → 2019-05-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥117.432017-06-01 → 2018-05-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥382020-06-01 → 2021-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382018-06-01 → 2019-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382017-06-01 → 2018-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥585at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥520.77at 2021-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥466.55at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥441.59at 2019-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥389.72at 2018-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.9%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.3%at 2018-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.2%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE18.2%2020-06-01 → 2021-05-31StandaloneRate of return on equity (5-year summary)
ROE14.7%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
ROE23.1%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
ROE33.7%2017-06-01 → 2018-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,363,540at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,358,540at 2021-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,358,540at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,358,540at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,358,540at 2018-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees157at 2022-05-31StandaloneNumber of employees
Employees148at 2021-05-31StandaloneNumber of employees
Employees138at 2020-05-31dStandaloneNumber of employees
Employees138at 2019-05-31dStandaloneNumber of employees
Employees129at 2018-05-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 908
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)飯田一樹
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都杉並区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社中村
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都杉並区桃井３丁目６-１-1408号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)齋藤みさを
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)福井県越前市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託Ｅ口）
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８-12
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)中村莉紗
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都杉並区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)中村建二
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都杉並区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)堀口忠美
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)GOLDMAN SACHS INTERNATIONAL（常任代理人 ゴールドマン・サックス証券株式会社）
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都杉並区荻窪四丁目30番16号
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)ファーストコーポレーション株式会社
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-07-08
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31306-000NakamuraToshiakiMember
Original text (Japanese)代表取締役社長 開発事業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31306-000NakamuraToshiakiMember
Original text (Japanese)中村　利秋
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31306-000NakamuraToshiakiMember1950-11-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31306-000NakamuraToshiakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31306-000NakamuraToshiakiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31306-000SaigaYutakaMember
Original text (Japanese)常務取締役 建築事業本部長兼再開発事業担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31306-000SaigaYutakaMember
Original text (Japanese)佐井賀　豊
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31306-000SaigaYutakaMember1956-02-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31306-000SaigaYutakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31306-000SaigaYutakaMember
Original text (Japanese)(注)３

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2021-05-31pass rounding
balance sheet identitynon_consolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-05-31pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · operating cash flownon_consolidated 2020-06-01/2021-05-31pass
statement vs summary · operating cash flownon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2020-06-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2021-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass