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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
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember4276416000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember4922419000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember－JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember194000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember607467000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember761647000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember4349025000JPY
Accounts receivable from completed construction contracts cnsCurrentYearInstant_NonConsolidatedMember4574680000JPY
Real estate for sale cnsPrior1YearInstant_NonConsolidatedMember1371058000JPY
Real estate for sale cnsCurrentYearInstant_NonConsolidatedMember560879000JPY
Real estate for sale in processPrior1YearInstant_NonConsolidatedMember6144122000JPY
Real estate for sale in processCurrentYearInstant_NonConsolidatedMember6230803000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember25362000JPY
Costs on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember5406000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember183876000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember51817000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember40962000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember83666000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember46530000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember48923000JPY
Other caPrior1YearInstant_NonConsolidatedMember108582000JPY
Other caCurrentYearInstant_NonConsolidatedMember8998000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-3950000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember17153404000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember17439292000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember15775000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember35132000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-4310000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-5998000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember11465000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember29134000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember1322000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember1322000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-1322000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-1322000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember33386000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember20666000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-26214000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-13528000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember7172000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember7138000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember18637000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember36273000JPY

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