Annual report
205A.TEDINET S100UAOV
Period2023-06-01 → 2024-05-31
Filed2024-08-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 102
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.7bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥28.0bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2021-06-01 → 2022-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥119m | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥140m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-06-01 → 2022-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥84m | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥890m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥81m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥774m | 2021-06-01 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥890m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥81m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2022-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-05-31d | Cons. | Net assets |
| Cash and deposits | ¥4.5bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥429m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥535m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥296m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥413m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥230.73 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.96 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.45 | 2021-06-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥801.59 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥827.05 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥847.8 | at 2022-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2022-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 28.3% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.5% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.1% | 2021-06-01 → 2022-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 494 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 473 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 457 | at 2022-05-31d | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2023-06-01 → 2024-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2022-06-01 → 2023-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.6bn | 2021-06-01 → 2022-05-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.0bn | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥9m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥9m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥832m | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥35m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥800m | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥61m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.8bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥210m | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥154m | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥134m | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥137m | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥265.9 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.14 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.35 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.92 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25.92 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥672.65 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥665.94 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥656.81 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥43.78 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.5% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.3% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.2% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 39.7% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.0% | 2021-06-01 → 2022-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,858,066 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,580,660 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,580,660 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,227,660 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 85 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 89 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 73 | at 2022-05-31d | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Home Sales Businessreportable segment | employees | at 2024-05-31 | 409 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,065
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends from surplus | CurrentYearDuration_RetainedEarningsMember | -896670000 | JPY |
| Dividends from surplus | CurrentYearDuration_ShareholdersEquityMember | -1000000000 | JPY |
| Dividends from surplus | CurrentYearDuration | -1000000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 11624000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 11624000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 11624000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | -103329000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | -6505000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | -109834000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 11624000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 11624000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -98210000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 39005000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 1362675000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 1673703000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 3075383000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 17207000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 17207000 | JPY |
| Net assets | CurrentYearInstant | 3092591000 | JPY |
| Income before income taxes | Prior1YearDuration | -83610000 | JPY |
| Income before income taxes | CurrentYearDuration | 1325775000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 100039000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 111031000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 88493000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 97826000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -197000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -584000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 41226000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 44927000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -92917000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -2000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 906000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 2752000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 24187000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 4043000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 27074000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -154017000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 925136000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -567558000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 378930000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -24614000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 53235000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | -316437000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | -703315000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -334951000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -1316187000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -41691000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 67389000 | 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 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 |