Tokyo Tape
Sign in
← First-

Annual report

1430.TEDINET S100RREU
Period2022-06-01 → 2023-05-31
Filed2023-08-28
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 111
MetricValuePeriodScopeSource row
Revenue¥25.5bn2022-06-01 → 2023-05-31Cons.Net sales
Operating income¥2.0bn2022-06-01 → 2023-05-31Cons.Operating income
Ordinary income¥2.0bn2022-06-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥2.0bn2022-06-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥1.4bn2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-06-01 → 2023-05-31Cons.Profit loss
Total assets¥21.5bnat 2023-05-31Cons.Assets
Total liabilities¥13.5bnat 2023-05-31Cons.Liabilities
Net assets / equity¥7.9bnat 2023-05-31Cons.Net assets
Net assets / equity¥6.9bnat 2022-05-31Cons.Net assets
Cash and deposits¥5.1bnat 2023-05-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-05-31Cons.Cash and cash equivalents
Operating cash flow−¥302m2022-06-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥129m2022-06-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥499m2022-06-01 → 2023-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥114.82022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥114.752022-06-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥664.54at 2023-05-31Cons.Net assets per share (5-year summary)
Equity ratio36.9%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
ROE18.4%2022-06-01 → 2023-05-31Cons.Rate of return on equity (5-year summary)
Employees187at 2023-05-31Cons.Number of employees
Revenue¥25.5bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥30.2bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥20.9bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥23.4bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥19.0bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Operating income¥2.1bn2022-06-01 → 2023-05-31StandaloneOperating income
Operating income¥1.9bn2021-06-01 → 2022-05-31StandaloneOperating income
Ordinary income¥2.1bn2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥1.9bn2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥1.6bn2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥2.1bn2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥1.5bn2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥1.3bn2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥1.1bn2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥21.3bnat 2023-05-31StandaloneAssets
Total assets¥17.8bnat 2022-05-31StandaloneAssets
Total assets¥17.4bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥17.9bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥11.2bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.3bnat 2023-05-31StandaloneLiabilities
Total liabilities¥10.9bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥8.0bnat 2023-05-31StandaloneNet assets
Net assets / equity¥6.9bnat 2022-05-31StandaloneNet assets
Net assets / equity¥6.3bnat 2021-05-31dStandaloneNet assets
Net assets / equity¥6.1bnat 2020-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.8bnat 2019-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.9bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥4.9bnat 2022-05-31StandaloneCash and deposits
Cash & equivalents¥4.9bnat 2022-05-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.3bnat 2021-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.1bnat 2020-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2019-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.0bn2021-06-01 → 2022-05-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥71m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥45m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥2.3bn2021-06-01 → 2022-05-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥122.082022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (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 → 2021-05-31dStandaloneBasic 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 (diluted)¥122.032022-06-01 → 2023-05-31StandaloneDiluted earnings 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 → 2021-05-31dStandaloneDiluted 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)
Dividend per share¥352022-06-01 → 2023-05-31StandaloneDividend paid 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 → 2021-05-31dStandaloneDividend 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)
Net assets per share¥675at 2023-05-31StandaloneNet assets 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 2021-05-31dStandaloneNet 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)
Equity ratio37.7%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.9%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2021-05-31dStandaloneEquity 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)
ROE20.3%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE19.2%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE18.2%2020-06-01 → 2021-05-31dStandaloneRate 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)
Shares issued13,363,540at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,363,540at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,358,540at 2021-05-31dStandaloneTotal 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)
Employees170at 2023-05-31StandaloneNumber of employees
Employees157at 2022-05-31StandaloneNumber of employees
Employees148at 2021-05-31dStandaloneNumber of employees
Employees138at 2020-05-31dStandaloneNumber of employees
Employees138at 2019-05-31dStandaloneNumber 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.

Segments · 37
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-06-01 → 2023-05-31¥126m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-06-01 → 2023-05-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-05-3120 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-06-01 → 2023-05-31¥753m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2023-05-31¥753m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-05-31¥144m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2023-05-31¥3m
Reconciling Itemsreconcilingcapex2022-06-01 → 2023-05-31¥6m
Reconciling Itemsreconcilingdepreciation2022-06-01 → 2023-05-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2023-05-31¥5.7bn
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-05-31−¥945m
Constructionreportable segmentdepreciation2022-06-01 → 2023-05-31¥600,000
Constructionreportable segmentemployeesat 2023-05-31103 pure
Constructionreportable segmentrevenue2022-06-01 → 2023-05-31¥19.8bn
Constructionreportable segmentrevenue external2022-06-01 → 2023-05-31¥19.8bn
Constructionreportable segmentsegment assetsat 2023-05-31¥6.3bn
Constructionreportable segmentsegment profit2022-06-01 → 2023-05-31¥2.2bn
Real Estate Businessreportable segmentdepreciation2022-06-01 → 2023-05-31¥422,000
Real Estate Businessreportable segmentemployeesat 2023-05-3133 pure
Real Estate Businessreportable segmentrevenue2022-06-01 → 2023-05-31¥5.0bn
Real Estate Businessreportable segmentrevenue external2022-06-01 → 2023-05-31¥5.0bn
Real Estate Businessreportable segmentsegment assetsat 2023-05-31¥9.3bn
Real Estate Businessreportable segmentsegment profit2022-06-01 → 2023-05-31¥684m
—segment totaldepreciation2022-06-01 → 2023-05-31¥1m
—segment totalrevenue2022-06-01 → 2023-05-31¥24.8bn
—segment totalrevenue external2022-06-01 → 2023-05-31¥24.8bn
—segment totalsegment assetsat 2023-05-31¥15.6bn
—segment totalsegment profit2022-06-01 → 2023-05-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalcapex2022-06-01 → 2023-05-31¥126m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-06-01 → 2023-05-31¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-05-31¥25.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-05-31¥25.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-05-31¥15.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-05-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-05-317 pure
Constructionreportable segmentemployeesat 2023-05-31103 pure
Real Estate Businessreportable segmentemployeesat 2023-05-3130 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,195
ItemContextValueUnit
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1269124000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-165675000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-165675000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember14020000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember14020000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember1660000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1655000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember1655000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember799500000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember799500000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-151654000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember651160000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember730429000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember689085000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember689085000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6580224000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember6580224000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1073092000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember6926647000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember6620000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember6282106000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember3315000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-469623000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1269124000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-165675000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember14020000JPY
Restricted stock paymentPrior1YearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-3310000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-3310000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-3310000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember647850000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember3310000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6929957000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember730429000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember689085000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember689085000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6580224000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember6580224000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1073092000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember6926647000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-388112000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-388112000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-388112000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1451272000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1451272000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1451272000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-32000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2023-05-31pass rounding
balance sheet identitynon_consolidated 2022-05-31pass
balance sheet identitynon_consolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass