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 |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -2718000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 174000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -21000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 29000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -386000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 93000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 63000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1760000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1422000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1114000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3376000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 553000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1939000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2549000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3665000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4432000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5229000000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 45 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 47 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 45 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 44 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 44 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 0 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.607 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.556 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.600 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.553 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.629 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.886 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.941 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.182 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.203 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.378 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 32 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 12 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 44 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 44 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 39.9 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 7.8 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 10067000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35147915 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35147915 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35147915 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35147915 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － |
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 |