Annual report
3236.TEDINET S100UAJL
Period2023-06-01 → 2024-05-31
Filed2024-08-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.3bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥20.0bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥17.7bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.1bn | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.6bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥31.9bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥30.9bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥28.7bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥21.4bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥22.2bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.4bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-05-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2020-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.9bn | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2022-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥75m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2022-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥480m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2022-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥53.39 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (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 → 2022-05-31d | 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 (diluted) | ¥52.82 | 2023-06-01 → 2024-05-31 | Standalone | Diluted earnings 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 → 2022-05-31d | 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) |
| Dividend per share | ¥4 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid 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 → 2022-05-31d | 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) |
| Net assets per share | ¥305.6 | at 2024-05-31 | Standalone | Net assets 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 2022-05-31d | 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) |
| Equity ratio | 32.5% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2022-05-31d | 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) |
| ROE | 19.1% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (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 → 2022-05-31d | 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) |
| Shares issued | 35,147,915 | at 2024-05-31 | Standalone | Total number of issued shares (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 2022-05-31d | 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) |
| Employees | 42 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 44 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 44 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 45 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 47 | at 2020-05-31d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-06-01 → 2024-05-31 | ¥32m |
| Reconciling Itemsreconciling | depreciation | 2023-06-01 → 2024-05-31 | ¥10m |
| Reconciling Itemsreconciling | segment assets | at 2024-05-31 | ¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-05-31 | −¥1.3bn |
| Condominium Development Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥0 |
| Condominium Development Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥3.8bn |
| Condominium Development Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥3.8bn |
| Condominium Development Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥443m |
| Leasing Property Development Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥17.2bn |
| Leasing Property Development Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥17.2bn |
| Leasing Property Development Businessreportable segment | segment assets | at 2024-05-31 | ¥21.2bn |
| Leasing Property Development Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥3.5bn |
| Revitalization Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥2.3bn |
| Revitalization Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥2.3bn |
| Revitalization Businessreportable segment | segment assets | at 2024-05-31 | ¥6.6bn |
| Revitalization Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥350m |
| —segment total | depreciation | 2023-06-01 → 2024-05-31 | ¥0 |
| —segment total | revenue | 2023-06-01 → 2024-05-31 | ¥23.3bn |
| —segment total | revenue external | 2023-06-01 → 2024-05-31 | ¥23.3bn |
| —segment total | segment assets | at 2024-05-31 | ¥27.8bn |
| —segment total | segment profit | 2023-06-01 → 2024-05-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-06-01 → 2024-05-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | employees | at 2024-05-31 | 32 pure |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-05-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-05-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-05-31 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-05-31 | ¥4.3bn |
| 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 962
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社シノケングループ | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)福岡県福岡市中央区天神1-1-1 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)三菱ＵＦＪモルガン・スタンレー証券株式会社 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町1-9-2 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社ジュポンインターナショナル | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都大田区西糀谷4-31-5 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社九州リースサービス | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)福岡県福岡市博多区博多駅前4-3-18 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)野村證券株式会社 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋1-13-1 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)ＪＰモルガン証券株式会社 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内2-7-3 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)上田八木短資株式会社 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東大阪府大阪市中央区高麗橋2-4-2 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)モルガン・スタンレーＭＵＦＧ証券株式会社 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町1-9-7 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)仙波 岳陽 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)奈良県生駒市 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)扇原 世津子 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)富山県下新川郡入善町 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社プロパスト | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)東京都港区麻布十番1-10-10 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2024-08-27 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)定時株主総会決議 | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with audit and supervisory committee (text) | FilingDateInstant | Text · Plus | |
| Description of fact that corporate governance system choice from three categories was changed (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04064-000TsueMasayukiMember | Original text (Japanese)代表取締役社長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04064-000TsueMasayukiMember | Original text (Japanese)津江 真行 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04064-000TsueMasayukiMember | 1957-05-26 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E04064-000TsueMasayukiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04064-000TsueMasayukiMember | Original text (Japanese)(注)２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04064-000TokuraShigeruMember | Original text (Japanese)取締役専務執行役員統括本部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04064-000TokuraShigeruMember | Original text (Japanese)都倉 茂 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04064-000TokuraShigeruMember | 1963-06-12 |
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 |