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Annual report

3236.TEDINET S100P3D3
Period2021-06-01 → 2022-05-31
Filed2022-08-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥17.7bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥18.9bn2020-06-01 → 2021-05-31StandaloneNet sales
Revenue¥23.7bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥18.0bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Revenue¥16.9bn2017-06-01 → 2018-05-31dStandaloneNet sales (5-year summary)
Operating income¥2.1bn2021-06-01 → 2022-05-31StandaloneOperating income
Operating income¥1.7bn2020-06-01 → 2021-05-31StandaloneOperating income
Ordinary income¥1.7bn2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-06-01 → 2021-05-31StandaloneOrdinary income
Ordinary income¥1.1bn2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥862m2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥671m2017-06-01 → 2018-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2020-06-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥1.1bn2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥920m2020-06-01 → 2021-05-31StandaloneProfit loss
Net income¥890m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income¥730m2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Net income¥722m2017-06-01 → 2018-05-31dStandaloneNet income loss (5-year summary)
Total assets¥28.7bnat 2022-05-31StandaloneAssets
Total assets¥24.1bnat 2021-05-31StandaloneAssets
Total assets¥21.7bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥22.4bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total assets¥19.5bnat 2018-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥21.4bnat 2022-05-31StandaloneLiabilities
Total liabilities¥17.8bnat 2021-05-31StandaloneLiabilities
Net assets / equity¥7.3bnat 2022-05-31StandaloneNet assets
Net assets / equity¥6.2bnat 2021-05-31StandaloneNet assets
Net assets / equity¥4.4bnat 2020-05-31dStandaloneNet assets
Net assets / equity¥3.6bnat 2019-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2018-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2021-05-31StandaloneCash and deposits
Cash & equivalents¥4.4bnat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2021-05-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2020-05-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2019-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥815mat 2018-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥2.7bn2021-06-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥383m2020-06-01 → 2021-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.0bn2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥612m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.0bn2017-06-01 → 2018-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥93m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥386m2020-06-01 → 2021-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥29m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥884m2017-06-01 → 2018-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.4bn2021-06-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.1bn2020-06-01 → 2021-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.4bn2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.8bn2017-06-01 → 2018-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥332021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.492020-06-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.982019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.092018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.582017-06-01 → 2018-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32.632021-06-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.132020-06-01 → 2021-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.572019-06-01 → 2020-05-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.822018-06-01 → 2019-05-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.372017-06-01 → 2018-05-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥22021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22020-06-01 → 2021-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22018-06-01 → 2019-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22017-06-01 → 2018-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥209.23at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥178.2at 2021-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥154.86at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥124.96at 2019-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥101.41at 2018-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio25.1%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.5%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.8%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.6%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.7%at 2018-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.0%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE17.6%2020-06-01 → 2021-05-31StandaloneRate of return on equity (5-year summary)
ROE22.8%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
ROE23.0%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
ROE28.5%2017-06-01 → 2018-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued35,147,915at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,147,915at 2021-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,297,915at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,297,915at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,297,915at 2018-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees44at 2022-05-31StandaloneNumber of employees
Employees45at 2021-05-31StandaloneNumber of employees
Employees47at 2020-05-31dStandaloneNumber of employees
Employees45at 2019-05-31dStandaloneNumber of employees
Employees42at 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.

Segments · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-06-01 → 2022-05-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2022-05-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2022-05-31¥7m
Reconciling Itemsreconcilingcapex2021-06-01 → 2022-05-31¥4m
Reconciling Itemsreconcilingdepreciation2021-06-01 → 2022-05-31¥8m
Reconciling Itemsreconcilingsegment assetsat 2022-05-31¥5.6bn
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2022-05-31−¥1.1bn
Condominium Development Businessreportable segmentrevenue2021-06-01 → 2022-05-31¥427m
Condominium Development Businessreportable segmentrevenue external2021-06-01 → 2022-05-31¥427m
Condominium Development Businessreportable segmentsegment assetsat 2022-05-31¥2.0bn
Condominium Development Businessreportable segmentsegment profit2021-06-01 → 2022-05-31¥17m
Leasing Property Development Businessreportable segmentrevenue2021-06-01 → 2022-05-31¥11.5bn
Leasing Property Development Businessreportable segmentrevenue external2021-06-01 → 2022-05-31¥11.5bn
Leasing Property Development Businessreportable segmentsegment assetsat 2022-05-31¥15.9bn
Leasing Property Development Businessreportable segmentsegment profit2021-06-01 → 2022-05-31¥2.5bn
Revitalization Businessreportable segmentrevenue2021-06-01 → 2022-05-31¥5.7bn
Revitalization Businessreportable segmentrevenue external2021-06-01 → 2022-05-31¥5.7bn
Revitalization Businessreportable segmentsegment assetsat 2022-05-31¥5.2bn
Revitalization Businessreportable segmentsegment profit2021-06-01 → 2022-05-31¥699m
—segment totalrevenue2021-06-01 → 2022-05-31¥17.7bn
—segment totalrevenue external2021-06-01 → 2022-05-31¥17.7bn
—segment totalsegment assetsat 2022-05-31¥23.2bn
—segment totalsegment profit2021-06-01 → 2022-05-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalemployeesat 2022-05-3133 pure
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2022-05-31¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2022-05-31¥17.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-05-31¥23.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2022-05-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-06-01 → 2021-05-31¥0
Reconciling Itemsreconcilingcapex2020-06-01 → 2021-05-31¥3m
Reconciling Itemsreconcilingdepreciation2020-06-01 → 2021-05-31¥11m
Reconciling Itemsreconcilingsegment assetsat 2021-05-31¥4.8bn
Reconciling Itemsreconcilingsegment profit2020-06-01 → 2021-05-31−¥1.1bn
Condominium Development Businessreportable segmentrevenue2020-06-01 → 2021-05-31¥921m
Condominium Development Businessreportable segmentrevenue external2020-06-01 → 2021-05-31¥921m
Condominium Development Businessreportable segmentsegment assetsat 2021-05-31¥1.8bn
Condominium Development Businessreportable segmentsegment profit2020-06-01 → 2021-05-31¥42m
Leasing Property Development Businessreportable segmentrevenue2020-06-01 → 2021-05-31¥13.8bn
Leasing Property Development Businessreportable segmentrevenue external2020-06-01 → 2021-05-31¥13.8bn
Leasing Property Development Businessreportable segmentsegment assetsat 2021-05-31¥13.0bn
Leasing Property Development Businessreportable segmentsegment profit2020-06-01 → 2021-05-31¥2.3bn
Revitalization Businessreportable segmentrevenue2020-06-01 → 2021-05-31¥4.2bn
Revitalization Businessreportable segmentrevenue external2020-06-01 → 2021-05-31¥4.2bn
Revitalization Businessreportable segmentsegment assetsat 2021-05-31¥4.6bn
Revitalization Businessreportable segmentsegment profit2020-06-01 → 2021-05-31¥471m
—segment totalrevenue2020-06-01 → 2021-05-31¥18.9bn
—segment totalrevenue external2020-06-01 → 2021-05-31¥18.9bn
—segment totalsegment assetsat 2021-05-31¥19.3bn
—segment totalsegment profit2020-06-01 → 2021-05-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-06-01 → 2021-05-31¥18.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-06-01 → 2021-05-31¥18.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-05-31¥19.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-06-01 → 2021-05-31¥2.8bn

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

All source rows · 988
ItemContextValueUnit
Interest expenses noePrior1YearDuration_NonConsolidatedMember303000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember371000000JPY
Loan expenses noePrior1YearDuration_NonConsolidatedMember111000000JPY
Loan expenses noeCurrentYearDuration_NonConsolidatedMember117000000JPY
Other noePrior1YearDuration_NonConsolidatedMember8000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember423000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember488000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1299000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1691000000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember15000000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember1000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember15000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember1000000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1314000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1692000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember442000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember520000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-47000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember36000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember394000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember557000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember920000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1135000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1249000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember272000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember0JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember272000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember16000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2855000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember2872000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-89000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember4306000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember500000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember500000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember500000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1000000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember5000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-61000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-55000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-55000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember920000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember920000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember920000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-30000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-30000000JPY

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 rounding
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