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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
MetricValuePeriodScopeSource row
Revenue¥23.3bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥20.0bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥17.7bn2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥18.9bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥23.7bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Operating income¥3.1bn2023-06-01 → 2024-05-31StandaloneOperating income
Operating income¥2.6bn2022-06-01 → 2023-05-31StandaloneOperating income
Ordinary income¥2.6bn2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥2.1bn2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥1.7bn2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥2.6bn2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥1.8bn2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥1.6bn2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥1.1bn2021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥31.9bnat 2024-05-31StandaloneAssets
Total assets¥30.9bnat 2023-05-31StandaloneAssets
Total assets¥28.7bnat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥24.1bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥21.7bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥21.4bnat 2024-05-31StandaloneLiabilities
Total liabilities¥22.2bnat 2023-05-31StandaloneLiabilities
Net assets / equity¥10.4bnat 2024-05-31StandaloneNet assets
Net assets / equity¥8.8bnat 2023-05-31StandaloneNet assets
Net assets / equity¥7.3bnat 2022-05-31dStandaloneNet assets
Net assets / equity¥6.2bnat 2021-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.4bnat 2020-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥5.4bnat 2023-05-31StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2024-05-31StandaloneCash and cash equivalents
Cash & equivalents¥5.2bnat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2022-05-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2021-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2020-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.9bn2023-06-01 → 2024-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥174m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥2.7bn2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥75m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥63m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥93m2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥480m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥553m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.4bn2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥53.392023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.562022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥332021-06-01 → 2022-05-31dStandaloneBasic 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 (diluted)¥52.822023-06-01 → 2024-05-31StandaloneDiluted earnings 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 → 2022-05-31dStandaloneDiluted 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)
Dividend per share¥42023-06-01 → 2024-05-31StandaloneDividend paid 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 → 2022-05-31dStandaloneDividend 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)
Net assets per share¥305.6at 2024-05-31StandaloneNet assets 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 2022-05-31dStandaloneNet 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)
Equity ratio32.5%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2022-05-31dStandaloneEquity 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)
ROE19.1%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE19.7%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE17.0%2021-06-01 → 2022-05-31dStandaloneRate 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)
Shares issued35,147,915at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,147,915at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,147,915at 2022-05-31dStandaloneTotal 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)
Employees42at 2024-05-31StandaloneNumber of employees
Employees44at 2023-05-31StandaloneNumber of employees
Employees44at 2022-05-31dStandaloneNumber of employees
Employees45at 2021-05-31dStandaloneNumber of employees
Employees47at 2020-05-31dStandaloneNumber 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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-06-01 → 2024-05-31¥32m
Reconciling Itemsreconcilingdepreciation2023-06-01 → 2024-05-31¥10m
Reconciling Itemsreconcilingsegment assetsat 2024-05-31¥4.1bn
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2024-05-31−¥1.3bn
Condominium Development Businessreportable segmentdepreciation2023-06-01 → 2024-05-31¥0
Condominium Development Businessreportable segmentrevenue2023-06-01 → 2024-05-31¥3.8bn
Condominium Development Businessreportable segmentrevenue external2023-06-01 → 2024-05-31¥3.8bn
Condominium Development Businessreportable segmentsegment profit2023-06-01 → 2024-05-31¥443m
Leasing Property Development Businessreportable segmentrevenue2023-06-01 → 2024-05-31¥17.2bn
Leasing Property Development Businessreportable segmentrevenue external2023-06-01 → 2024-05-31¥17.2bn
Leasing Property Development Businessreportable segmentsegment assetsat 2024-05-31¥21.2bn
Leasing Property Development Businessreportable segmentsegment profit2023-06-01 → 2024-05-31¥3.5bn
Revitalization Businessreportable segmentrevenue2023-06-01 → 2024-05-31¥2.3bn
Revitalization Businessreportable segmentrevenue external2023-06-01 → 2024-05-31¥2.3bn
Revitalization Businessreportable segmentsegment assetsat 2024-05-31¥6.6bn
Revitalization Businessreportable segmentsegment profit2023-06-01 → 2024-05-31¥350m
—segment totaldepreciation2023-06-01 → 2024-05-31¥0
—segment totalrevenue2023-06-01 → 2024-05-31¥23.3bn
—segment totalrevenue external2023-06-01 → 2024-05-31¥23.3bn
—segment totalsegment assetsat 2024-05-31¥27.8bn
—segment totalsegment profit2023-06-01 → 2024-05-31¥4.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-06-01 → 2024-05-31¥0
Total Of Reportable Segments And Otherssegment totalemployeesat 2024-05-3132 pure
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2024-05-31¥23.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2024-05-31¥23.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-05-31¥27.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2024-05-31¥4.3bn
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 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

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

All source rows · 962
ItemContextValueUnit
LiabilitiesPrior1YearInstant_NonConsolidatedMember22183000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember21440000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1750000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1750000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember772000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember772000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember772000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember772000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember22000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember22000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember6271000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember8022000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6293000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember8044000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-135000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-191000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8680000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember10375000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember86000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember71000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8766000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember10447000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember30950000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember31888000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember20015000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember23301000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember15713000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember18578000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4302000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember4723000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1744000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1666000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember2557000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember3056000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember6000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember14000000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember6000000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember3000000JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember34000000JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember－JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember0JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember9000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember5000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember52000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember29000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember386000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember382000000JPY

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 2023-05-31pass rounding
balance sheet identitynon_consolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · operating cash flownon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · operating cash flownon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass