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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
MetricValuePeriodScopeSource row
Revenue¥20.0bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥17.7bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥18.9bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥23.7bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥18.0bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Operating income¥2.6bn2022-06-01 → 2023-05-31StandaloneOperating income
Operating income¥2.1bn2021-06-01 → 2022-05-31StandaloneOperating income
Ordinary income¥2.1bn2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥1.7bn2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥2.1bn2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥1.6bn2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥1.1bn2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥920m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥30.9bnat 2023-05-31StandaloneAssets
Total assets¥28.7bnat 2022-05-31StandaloneAssets
Total assets¥24.1bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥21.7bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥22.4bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥22.2bnat 2023-05-31StandaloneLiabilities
Total liabilities¥21.4bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥8.8bnat 2023-05-31StandaloneNet assets
Net assets / equity¥7.3bnat 2022-05-31StandaloneNet assets
Net assets / equity¥6.2bnat 2021-05-31dStandaloneNet assets
Net assets / equity¥4.4bnat 2020-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2019-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.4bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥4.7bnat 2022-05-31StandaloneCash and deposits
Cash & equivalents¥5.2bnat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2021-05-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2020-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2019-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥174m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥2.7bn2021-06-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥383m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥63m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥93m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥386m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥553m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.4bn2021-06-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.1bn2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥45.562022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥332021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.492020-06-01 → 2021-05-31dStandaloneBasic 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 (diluted)¥45.072022-06-01 → 2023-05-31StandaloneDiluted earnings 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 → 2021-05-31dStandaloneDiluted 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)
Dividend per share¥22022-06-01 → 2023-05-31StandaloneDividend paid 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 → 2021-05-31dStandaloneDividend 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)
Net assets per share¥252.97at 2023-05-31StandaloneNet assets 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 2021-05-31dStandaloneNet 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)
Equity ratio28.0%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.5%at 2021-05-31dStandaloneEquity 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)
ROE19.7%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE17.0%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE17.6%2020-06-01 → 2021-05-31dStandaloneRate 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)
Shares issued35,147,915at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,147,915at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,147,915at 2021-05-31dStandaloneTotal 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)
Employees44at 2023-05-31StandaloneNumber of employees
Employees44at 2022-05-31StandaloneNumber of employees
Employees45at 2021-05-31dStandaloneNumber of employees
Employees47at 2020-05-31dStandaloneNumber of employees
Employees45at 2019-05-31dStandaloneNumber 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
Reconciling Itemsreconcilingcapex2022-06-01 → 2023-05-31¥14m
Reconciling Itemsreconcilingdepreciation2022-06-01 → 2023-05-31¥7m
Reconciling Itemsreconcilingsegment assetsat 2023-05-31¥6.4bn
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-05-31−¥1.3bn
Condominium Development Businessreportable segmentcapex2022-06-01 → 2023-05-31¥0
Condominium Development Businessreportable segmentsegment assetsat 2023-05-31¥2.0bn
Condominium Development Businessreportable segmentsegment profit2022-06-01 → 2023-05-31−¥3m
Leasing Property Development Businessreportable segmentrevenue2022-06-01 → 2023-05-31¥13.2bn
Leasing Property Development Businessreportable segmentrevenue external2022-06-01 → 2023-05-31¥13.2bn
Leasing Property Development Businessreportable segmentsegment assetsat 2023-05-31¥19.8bn
Leasing Property Development Businessreportable segmentsegment profit2022-06-01 → 2023-05-31¥2.9bn
Revitalization Businessreportable segmentrevenue2022-06-01 → 2023-05-31¥6.8bn
Revitalization Businessreportable segmentrevenue external2022-06-01 → 2023-05-31¥6.8bn
Revitalization Businessreportable segmentsegment assetsat 2023-05-31¥2.8bn
Revitalization Businessreportable segmentsegment profit2022-06-01 → 2023-05-31¥950m
—segment totalcapex2022-06-01 → 2023-05-31¥0
—segment totalrevenue2022-06-01 → 2023-05-31¥20.0bn
—segment totalrevenue external2022-06-01 → 2023-05-31¥20.0bn
—segment totalsegment assetsat 2023-05-31¥24.6bn
—segment totalsegment profit2022-06-01 → 2023-05-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalcapex2022-06-01 → 2023-05-31¥0
Total Of Reportable Segments And Otherssegment totalemployeesat 2023-05-3132 pure
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-05-31¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-05-31¥20.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-05-31¥24.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-05-31¥3.8bn
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 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

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

All source rows · 980
ItemContextValueUnit
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember0JPY
SoftwarePrior1YearInstant_NonConsolidatedMember3000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember2000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember2000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember251000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember251000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember30000000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember30000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember0JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember6000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember63000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember273000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember53000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember46000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember398000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember608000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember414000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember630000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember28714000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember30950000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember102000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember93000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember4064000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember2915000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember7815000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember10129000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember0JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember0JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember51000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember122000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember98000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember127000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember319000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember528000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember654000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember522000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5000000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember28000000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember28000000JPY
Other clPrior1YearInstant_NonConsolidatedMember66000000JPY
Other clCurrentYearInstant_NonConsolidatedMember4000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember13207000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember14476000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember8143000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember7629000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember0JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember－JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember47000000JPY

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 2022-05-31pass rounding
balance sheet identitynon_consolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · operating cash flownon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · operating cash flownon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass