Annual report
3236.TEDINET S100RS5L
Period2022-06-01 → 2023-05-31
Filed2023-08-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥17.7bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥18.9bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥862m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥920m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥890m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥730m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.9bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥28.7bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥24.1bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.7bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.4bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.2bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥21.4bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.8bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-05-31d | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-05-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2019-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥174m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.7bn | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥383m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥612m | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥63m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥93m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥386m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥29m | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥553m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.4bn | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.56 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.49 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.98 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.09 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.07 | 2022-06-01 → 2023-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.63 | 2021-06-01 → 2022-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.13 | 2020-06-01 → 2021-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.57 | 2019-06-01 → 2020-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.82 | 2018-06-01 → 2019-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥252.97 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥209.23 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥178.2 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥154.86 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥124.96 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.0% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.7% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.8% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.0% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,147,915 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,147,915 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,147,915 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,297,915 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,297,915 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 44 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 44 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 45 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 47 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 45 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-06-01 → 2023-05-31 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2022-06-01 → 2023-05-31 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2023-05-31 | ¥6.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-05-31 | −¥1.3bn |
| Condominium Development Businessreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥0 |
| Condominium Development Businessreportable segment | segment assets | at 2023-05-31 | ¥2.0bn |
| Condominium Development Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | −¥3m |
| Leasing Property Development Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥13.2bn |
| Leasing Property Development Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥13.2bn |
| Leasing Property Development Businessreportable segment | segment assets | at 2023-05-31 | ¥19.8bn |
| Leasing Property Development Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥2.9bn |
| Revitalization Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥6.8bn |
| Revitalization Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥6.8bn |
| Revitalization Businessreportable segment | segment assets | at 2023-05-31 | ¥2.8bn |
| Revitalization Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥950m |
| —segment total | capex | 2022-06-01 → 2023-05-31 | ¥0 |
| —segment total | revenue | 2022-06-01 → 2023-05-31 | ¥20.0bn |
| —segment total | revenue external | 2022-06-01 → 2023-05-31 | ¥20.0bn |
| —segment total | segment assets | at 2023-05-31 | ¥24.6bn |
| —segment total | segment profit | 2022-06-01 → 2023-05-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-06-01 → 2023-05-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | employees | at 2023-05-31 | 32 pure |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-05-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-05-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-05-31 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-05-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2022-05-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2022-05-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2022-05-31 | ¥7m |
| Reconciling Itemsreconciling | capex | 2021-06-01 → 2022-05-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2021-06-01 → 2022-05-31 | ¥8m |
| Reconciling Itemsreconciling | segment assets | at 2022-05-31 | ¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-05-31 | −¥1.1bn |
| Condominium Development Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥427m |
| Condominium Development Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥427m |
| Condominium Development Businessreportable segment | segment assets | at 2022-05-31 | ¥2.0bn |
| Condominium Development Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥17m |
| Leasing Property Development Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥11.5bn |
| Leasing Property Development Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥11.5bn |
| Leasing Property Development Businessreportable segment | segment assets | at 2022-05-31 | ¥15.9bn |
| Leasing Property Development Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥2.5bn |
| Revitalization Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥5.7bn |
| Revitalization Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥5.7bn |
| Revitalization Businessreportable segment | segment assets | at 2022-05-31 | ¥5.2bn |
| Revitalization Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥699m |
| —segment total | revenue | 2021-06-01 → 2022-05-31 | ¥17.7bn |
| —segment total | revenue external | 2021-06-01 → 2022-05-31 | ¥17.7bn |
| —segment total | segment assets | at 2022-05-31 | ¥23.2bn |
| —segment total | segment profit | 2021-06-01 → 2022-05-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-05-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-05-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-05-31 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-05-31 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 980
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in lease and guarantee deposits ope cf | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 12000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -8000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -40000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 65000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -282000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -61000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration_NonConsolidatedMember | 445000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration_NonConsolidatedMember | -134000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YearDuration_NonConsolidatedMember | -7000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYearDuration_NonConsolidatedMember | 3000000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 2000000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 4000000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -9000000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 30000000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | -1688000000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 1243000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 10000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 6000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -366000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -402000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -555000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -547000000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration_NonConsolidatedMember | -117000000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration_NonConsolidatedMember | -125000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -2718000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 174000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -837000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -45000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 934000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 118000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -0 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -10000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -3000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | 1000000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | 93000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | 63000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 6250000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 4304000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -3934000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -4055000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 11061000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 11307000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -9900000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -10904000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -30000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -30000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -68000000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |