Annual report
3297.TEDINET S100P3ZI
Period2021-06-01 → 2022-05-31
Filed2022-08-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥566m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥575m | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥567m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥573m | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥407m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥589m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥582m | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥567m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥573m | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥388m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥392m | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥276m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥412m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥393m | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.4bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2020-05-31d | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥884m | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥760m | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥591m | at 2020-05-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥884m | at 2019-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥337m | at 2018-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥60m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2020-06-01 → 2021-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥871m | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥762m | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥133m | 2017-06-01 → 2018-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥67m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥192m | 2020-06-01 → 2021-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥100m | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥82m | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2017-06-01 → 2018-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥138m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥847m | 2020-06-01 → 2021-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥679m | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥134m | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥220m | 2017-06-01 → 2018-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥143.98 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.93 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.02 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.1 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.01 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥34 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2020-06-01 → 2021-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2017-06-01 → 2018-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,398.66 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,285.25 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,172.39 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,094.91 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥966.31 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.2% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,712,400 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,712,400 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,712,400 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,712,400 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,712,400 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 127 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 127 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 129 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 134 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 133 | at 2018-05-31d | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-06-01 → 2022-05-31 | ¥346,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-06-01 → 2022-05-31 | ¥748,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-05-31 | 4 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2022-05-31 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-05-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2022-05-31 | ¥2m |
| Reconciling Itemsreconciling | capex | 2021-06-01 → 2022-05-31 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2021-06-01 → 2022-05-31 | ¥21m |
| Reconciling Itemsreconciling | segment assets | at 2022-05-31 | ¥553m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-05-31 | −¥464m |
| Real Estate Buying And Sellingreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥5m |
| Real Estate Buying And Sellingreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥9m |
| Real Estate Buying And Sellingreportable segment | employees | at 2022-05-31 | 87 pure |
| Real Estate Buying And Sellingreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥7.1bn |
| Real Estate Buying And Sellingreportable segment | segment assets | at 2022-05-31 | ¥3.9bn |
| Real Estate Buying And Sellingreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥964m |
| Real Estate Leasing Businessreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥53m |
| Real Estate Leasing Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥6m |
| Real Estate Leasing Businessreportable segment | employees | at 2022-05-31 | 14 pure |
| Real Estate Leasing Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥204m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2022-05-31 | ¥744m |
| Real Estate Leasing Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥37m |
| Real Estate Relatedreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥187,000 |
| Real Estate Relatedreportable segment | employees | at 2022-05-31 | 3 pure |
| Real Estate Relatedreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥43m |
| Real Estate Relatedreportable segment | segment assets | at 2022-05-31 | ¥80m |
| Real Estate Relatedreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥27m |
| —segment total | capex | 2021-06-01 → 2022-05-31 | ¥58m |
| —segment total | depreciation | 2021-06-01 → 2022-05-31 | ¥15m |
| —segment total | revenue external | 2021-06-01 → 2022-05-31 | ¥7.4bn |
| —segment total | segment assets | at 2022-05-31 | ¥4.8bn |
| —segment total | segment profit | 2021-06-01 → 2022-05-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-06-01 → 2022-05-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-06-01 → 2022-05-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-05-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-05-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-05-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-06-01 → 2021-05-31 | ¥899,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-06-01 → 2021-05-31 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-05-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-06-01 → 2021-05-31 | −¥539,000 |
| Reconciling Itemsreconciling | capex | 2020-06-01 → 2021-05-31 | ¥235m |
| Reconciling Itemsreconciling | depreciation | 2020-06-01 → 2021-05-31 | ¥40m |
| Reconciling Itemsreconciling | segment assets | at 2021-05-31 | ¥655m |
| Reconciling Itemsreconciling | segment profit | 2020-06-01 → 2021-05-31 | −¥480m |
| Real Estate Buying And Sellingreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥2m |
| Real Estate Buying And Sellingreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥9m |
| Real Estate Buying And Sellingreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥7.4bn |
| Real Estate Buying And Sellingreportable segment | segment assets | at 2021-05-31 | ¥3.7bn |
| Real Estate Buying And Sellingreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥979m |
| Real Estate Leasing Businessreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥27m |
| Real Estate Leasing Businessreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥4m |
| Real Estate Leasing Businessreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥192m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2021-05-31 | ¥657m |
| Real Estate Leasing Businessreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥47m |
| Real Estate Relatedreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥136,000 |
| Real Estate Relatedreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥47m |
| Real Estate Relatedreportable segment | segment assets | at 2021-05-31 | ¥90m |
| Real Estate Relatedreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥30m |
| —segment total | capex | 2020-06-01 → 2021-05-31 | ¥29m |
| —segment total | depreciation | 2020-06-01 → 2021-05-31 | ¥13m |
| —segment total | revenue external | 2020-06-01 → 2021-05-31 | ¥7.7bn |
| —segment total | segment assets | at 2021-05-31 | ¥4.4bn |
| —segment total | segment profit | 2020-06-01 → 2021-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-06-01 → 2021-05-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-06-01 → 2021-05-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-06-01 → 2021-05-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-05-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-06-01 → 2021-05-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 951
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 11646000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 14842000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 271680000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 292840000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 10620000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 10620000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -10620000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -10620000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 630432000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 653574000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 30219000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 27745000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 68000 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 30287000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 27745000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 23920000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 25580000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 280000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 280000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 461000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 809000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 30120000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 15406000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 66259000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 67582000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 62444000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 46880000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -395000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -756000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 183089000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 155783000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 843810000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 837102000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5164511000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 5366387000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 111907000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 174699000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 256800000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 336800000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 224546000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 188616000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 147000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 65817000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 79257000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 97354000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 108999000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 146628000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 90624000 | 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 |
| 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 |