Annual report
1887.TEDINET S100RR4L
Period2022-06-01 → 2023-05-31
Filed2023-08-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥154.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥126.8bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥117.8bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥118.5bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥119.5bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.5bn | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥8.0bn | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 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 | ¥14.4bn | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.0bn | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.0bn | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.4bn | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.3bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥162.3bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥154.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥148.8bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥133.9bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥129.2bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.3bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥74.8bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥79.9bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥74.2bn | at 2021-05-31d | Cons. | Net assets |
| Net assets / equity | ¥68.3bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥64.3bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.6bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.7bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.2bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.0bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.5bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥34.1bn | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥11.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.5bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.3bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.6bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.1bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16.9bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥38.95 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.47 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.92 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.37 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.89 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.28 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.55 | 2020-06-01 → 2021-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91 | 2019-06-01 → 2020-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.16 | 2018-06-01 → 2019-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥935.11 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥900.89 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥846.77 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥780.35 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥735.21 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.0% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,094 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 1,106 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 1,075 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 1,003 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 1,039 | at 2019-05-31d | Cons. | Number of employees |
| Revenue | ¥136.2bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥113.1bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥102.2bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥107.9bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥109.6bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥6.9bn | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥4.1bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.4bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.2bn | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.4bn | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.5bn | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥7.8bn | 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 | ¥7.3bn | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.7bn | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥141.5bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥133.5bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥123.3bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥118.5bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥114.6bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥68.2bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥58.9bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥73.3bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥74.6bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥68.8bn | at 2021-05-31d | Standalone | Net assets |
| Net assets / equity | ¥64.4bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥60.8bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥35.3bn | at 2022-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.76 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.3 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.36 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.37 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.87 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.7 | 2022-06-01 → 2023-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.09 | 2021-06-01 → 2022-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.03 | 2020-06-01 → 2021-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.03 | 2019-06-01 → 2020-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.09 | 2018-06-01 → 2019-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥26 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥879.61 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥849.34 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥788.87 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥738.53 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥699.32 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.8% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 93,255,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 98,255,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 98,255,000 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 98,255,000 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 98,255,000 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 863 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 884 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 871 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 859 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 878 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-06-01 → 2023-05-31 | ¥1.0bn |
| Reconciling Itemsreconciling | depreciation | 2022-06-01 → 2023-05-31 | ¥852m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-05-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-05-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-05-31 | ¥19.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-05-31 | −¥1.9bn |
| Constructionreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥0 |
| Constructionreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥21m |
| Constructionreportable segment | employees | at 2023-05-31 | 565 pure |
| Constructionreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥92.7bn |
| Constructionreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥92.6bn |
| Constructionreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥164m |
| Constructionreportable segment | segment assets | at 2023-05-31 | ¥61.5bn |
| Constructionreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥501m |
| Engineeringreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥453m |
| Engineeringreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥857m |
| Engineeringreportable segment | employees | at 2023-05-31 | 495 pure |
| Engineeringreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥47.0bn |
| Engineeringreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥45.7bn |
| Engineeringreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥1.3bn |
| Engineeringreportable segment | segment assets | at 2023-05-31 | ¥39.5bn |
| Engineeringreportable segment | segment profit | 2022-06-01 → 2023-05-31 | −¥2.5bn |
| Related Businessreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥2.9bn |
| Related Businessreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥924m |
| Related Businessreportable segment | employees | at 2023-05-31 | 34 pure |
| Related Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥16.0bn |
| Related Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥16.0bn |
| Related Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥57m |
| Related Businessreportable segment | segment assets | at 2023-05-31 | ¥41.5bn |
| Related Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥8.4bn |
| —segment total | capex | 2022-06-01 → 2023-05-31 | ¥3.3bn |
| —segment total | depreciation | 2022-06-01 → 2023-05-31 | ¥1.8bn |
| —segment total | revenue | 2022-06-01 → 2023-05-31 | ¥155.8bn |
| —segment total | revenue external | 2022-06-01 → 2023-05-31 | ¥154.2bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥1.6bn |
| —segment total | segment assets | at 2023-05-31 | ¥142.5bn |
| —segment total | segment profit | 2022-06-01 → 2023-05-31 | ¥6.4bn |
| Reconciling Itemsreconciling | capex | 2021-06-01 → 2022-05-31 | ¥236m |
| Reconciling Itemsreconciling | depreciation | 2021-06-01 → 2022-05-31 | ¥309m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-05-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-05-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-05-31 | ¥15.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-05-31 | −¥1.1bn |
| Constructionreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥60m |
| Constructionreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥22m |
| Constructionreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥59.0bn |
| Constructionreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥58.9bn |
| Constructionreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥59m |
| Constructionreportable segment | segment assets | at 2022-05-31 | ¥43.0bn |
| Constructionreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥2.1bn |
| Engineeringreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥1.4bn |
| Engineeringreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥791m |
| Engineeringreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥55.1bn |
| Engineeringreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥54.1bn |
| Engineeringreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥1.1bn |
| Engineeringreportable segment | segment assets | at 2022-05-31 | ¥54.6bn |
| Engineeringreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥1.1bn |
| Related Businessreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥1.1bn |
| Related Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥1.3bn |
| Related Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥13.9bn |
| Related Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥13.8bn |
| Related Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥60m |
| Related Businessreportable segment | segment assets | at 2022-05-31 | ¥41.6bn |
| Related Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥5.9bn |
| —segment total | capex | 2021-06-01 → 2022-05-31 | ¥2.6bn |
| —segment total | depreciation | 2021-06-01 → 2022-05-31 | ¥2.1bn |
| —segment total | revenue | 2021-06-01 → 2022-05-31 | ¥128.0bn |
| —segment total | revenue external | 2021-06-01 → 2022-05-31 | ¥126.8bn |
| —segment total | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥1.2bn |
| —segment total | segment assets | at 2022-05-31 | ¥139.3bn |
| —segment total | segment profit | 2021-06-01 → 2022-05-31 | ¥9.1bn |
| Constructionreportable segment | employees | at 2023-05-31 | 525 pure |
| Engineeringreportable segment | employees | at 2023-05-31 | 304 pure |
| Related Businessreportable segment | employees | at 2023-05-31 | 34 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,904
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -54000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -229000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -5000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -0 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1YearDuration | 2000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | CurrentYearDuration | 2000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -299000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -283000000 | JPY |
| Interest expenses and interest expenses of rental payments ope cf | Prior1YearDuration | 432000000 | JPY |
| Interest expenses and interest expenses of rental payments ope cf | CurrentYearDuration | 349000000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YearDuration | -650000000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYearDuration | -147000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -149000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -77000000 | JPY |
| Bad debts expenses ope cf | Prior1YearDuration | － | JPY |
| Bad debts expenses ope cf | CurrentYearDuration | 80000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -2421000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -35000000 | JPY |
| Loss on retirment or abandonment of noncurrent assets ope cf | Prior1YearDuration | 7000000 | JPY |
| Loss on retirment or abandonment of noncurrent assets ope cf | CurrentYearDuration | 19000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -198000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -224000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 4000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 37000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -14953000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -22486000000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YearDuration | 5081000000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYearDuration | 47000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YearDuration | 420000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYearDuration | -81000000 | JPY |
| Decrease increase in costs on uncompleted development projects ope cf | Prior1YearDuration | -485000000 | JPY |
| Decrease increase in costs on uncompleted development projects ope cf | CurrentYearDuration | -1137000000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YearDuration | 2675000000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYearDuration | -1858000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -2353000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 1030000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 6065000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 13010000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | 1800000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | -3009000000 | JPY |
| Increase decrease in advances received on development projects ope cf | Prior1YearDuration | -187000000 | JPY |
| Increase decrease in advances received on development projects ope cf | CurrentYearDuration | -9000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -623000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 597000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -1642000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -778000000 | JPY |
| Other net ope cf | Prior1YearDuration | 1334000000 | JPY |
| Other net ope cf | CurrentYearDuration | -1735000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 7130000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -8406000000 | 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 |
| 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 |