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 |
|---|---|---|---|
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -669149000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -747860000 | JPY |
| Write downs of inventories | Prior1YearDuration | 53936000 | JPY |
| Write downs of inventories | CurrentYearDuration | 35697000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 995758000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 906247000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 1111384000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1372631000 | JPY |
| Bonuses sga | Prior1YearDuration | 82631000 | JPY |
| Bonuses sga | CurrentYearDuration | 81538000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 4042000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 2223000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 88493000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 97826000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 136995000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 134464000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 86200000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 115543000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 20420000 | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1341000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 5073000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 244957000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 255081000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 11055000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 10221000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 11376000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 13534000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 22431000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 23755000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 31219000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 23659000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 31219000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 23659000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2391875000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2461875000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 12329000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 3220000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 20729000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 37649000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2424933000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 2502745000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2478584000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 2550160000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2723542000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 2805241000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 73705000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 70489000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 23276000 | 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 |