Annual report
3297.TEDINET S100RS1G
Period2022-06-01 → 2023-05-31
Filed2023-08-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥550m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥566m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥548m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥567m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥573m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥548m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥567m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥377m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥388m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥392m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥5.7bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.6bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-05-31d | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥872m | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥884m | at 2022-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥748m | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥760m | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-05-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥591m | at 2020-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥884m | at 2019-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥98m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥11m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥98m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥139.91 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (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 → 2021-05-31d | 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) |
| Dividend per share | ¥37 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid 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 → 2021-05-31d | 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) |
| Net assets per share | ¥1,502.88 | at 2023-05-31 | Standalone | Net assets 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 2021-05-31d | 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) |
| Equity ratio | 71.9% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2021-05-31d | 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) |
| ROE | 9.6% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (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 → 2021-05-31d | 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) |
| Shares issued | 2,712,400 | at 2023-05-31 | Standalone | Total number of issued shares (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 2021-05-31d | 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) |
| Employees | 130 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 127 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 127 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 129 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 134 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-06-01 → 2023-05-31 | ¥748,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-05-31 | 5 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2023-05-31 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-05-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2023-05-31 | −¥268,000 |
| Reconciling Itemsreconciling | capex | 2022-06-01 → 2023-05-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2022-06-01 → 2023-05-31 | ¥23m |
| Reconciling Itemsreconciling | segment assets | at 2023-05-31 | ¥155m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-05-31 | −¥490m |
| Real Estate Buying And Sellingreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥7m |
| Real Estate Buying And Sellingreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥9m |
| Real Estate Buying And Sellingreportable segment | employees | at 2023-05-31 | 87 pure |
| Real Estate Buying And Sellingreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥7.4bn |
| Real Estate Buying And Sellingreportable segment | segment assets | at 2023-05-31 | ¥4.6bn |
| Real Estate Buying And Sellingreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥983m |
| Real Estate Leasing Businessreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥5m |
| Real Estate Leasing Businessreportable segment | employees | at 2023-05-31 | 14 pure |
| Real Estate Leasing Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥204m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2023-05-31 | ¥748m |
| Real Estate Leasing Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥39m |
| Real Estate Relatedreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥187,000 |
| Real Estate Relatedreportable segment | employees | at 2023-05-31 | 2 pure |
| Real Estate Relatedreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥34m |
| Real Estate Relatedreportable segment | segment assets | at 2023-05-31 | ¥82m |
| Real Estate Relatedreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥18m |
| —segment total | capex | 2022-06-01 → 2023-05-31 | ¥7m |
| —segment total | depreciation | 2022-06-01 → 2023-05-31 | ¥15m |
| —segment total | revenue external | 2022-06-01 → 2023-05-31 | ¥7.6bn |
| —segment total | segment assets | at 2023-05-31 | ¥5.5bn |
| —segment total | segment profit | 2022-06-01 → 2023-05-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-06-01 → 2023-05-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-06-01 → 2023-05-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-05-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-05-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-05-31 | ¥1.0bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 943
| Item | Context | Value | Unit |
|---|---|---|---|
| Previous fiscal year start date | FilingDateInstant | 2021-06-01 | |
| Comparative period end date | FilingDateInstant | 2022-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-05-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on human resource development and improvement of internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（スタンダード市場）福岡証券取引所(Ｑ－Ｂｏａｒｄ) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)荻野利浩 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)山口県下関市 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社Ｏ Ｔ Ｃ | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)山口県下関市みもすそ川町23番43号 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)浜本憲至 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)大阪府東大阪市 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東武住販社員持株会 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)山口県下関市岬之町11番46号 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)大阪中小企業投資育成株式会社 |
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 |
| 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 |