Annual report

Period2023-06-01 → 2024-05-31
Filed2024-10-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100UANF. Amended by S100ULGE (2024-10-29).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.3bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥7.7bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥7.5bn2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥7.8bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥6.9bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Operating income¥312m2023-06-01 → 2024-05-31StandaloneOperating income
Operating income¥550m2022-06-01 → 2023-05-31StandaloneOperating income
Ordinary income¥309m2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥548m2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥567m2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥573m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥407m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥311m2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥548m2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥213m2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥377m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥388m2021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
Net income¥392m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Net income¥276m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Total assets¥6.3bnat 2024-05-31StandaloneAssets
Total assets¥5.7bnat 2023-05-31StandaloneAssets
Total assets¥5.4bnat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2024-05-31StandaloneLiabilities
Total liabilities¥1.6bnat 2023-05-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2024-05-31StandaloneNet assets
Net assets / equity¥4.1bnat 2023-05-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-05-31dStandaloneNet assets
Net assets / equity¥3.5bnat 2021-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2020-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥892mat 2024-05-31StandaloneCash and deposits
Cash and deposits¥872mat 2023-05-31StandaloneCash and deposits
Cash & equivalents¥767mat 2024-05-31StandaloneCash and cash equivalents
Cash & equivalents¥748mat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥760mat 2022-05-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2021-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥591mat 2020-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥389m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥98m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥60m2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥871m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥101m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥11m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥67m2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥192m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥510m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥98m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥138m2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥847m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥679m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥78.532023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.912022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.982021-06-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.932020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.022019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥392023-06-01 → 2024-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342021-06-01 → 2022-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥312020-06-01 → 2021-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,546.38at 2024-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,502.88at 2023-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,398.66at 2022-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,285.25at 2021-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,172.39at 2020-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.6%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2022-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.4%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.2%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE9.6%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE10.7%2021-06-01 → 2022-05-31dStandaloneRate of return on equity (5-year summary)
ROE11.9%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
ROE9.1%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,712,400at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,712,400at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,712,400at 2022-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,712,400at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,712,400at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees126at 2024-05-31StandaloneNumber of employees
Employees130at 2023-05-31StandaloneNumber of employees
Employees127at 2022-05-31dStandaloneNumber of employees
Employees127at 2021-05-31dStandaloneNumber of employees
Employees129at 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 · 67
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-06-01 → 2024-05-31¥550,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-05-314 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-06-01 → 2024-05-31¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-05-31¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-06-01 → 2024-05-31−¥1m
Reconciling Itemsreconcilingcapex2023-06-01 → 2024-05-31¥5m
Reconciling Itemsreconcilingdepreciation2023-06-01 → 2024-05-31¥21m
Reconciling Itemsreconcilingsegment assetsat 2024-05-31¥153m
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2024-05-31−¥528m
Real Estate Buying And Sellingreportable segmentcapex2023-06-01 → 2024-05-31¥9m
Real Estate Buying And Sellingreportable segmentdepreciation2023-06-01 → 2024-05-31¥9m
Real Estate Buying And Sellingreportable segmentemployeesat 2024-05-3183 pure
Real Estate Buying And Sellingreportable segmentrevenue external2023-06-01 → 2024-05-31¥6.9bn
Real Estate Buying And Sellingreportable segmentsegment assetsat 2024-05-31¥5.2bn
Real Estate Buying And Sellingreportable segmentsegment profit2023-06-01 → 2024-05-31¥790m
Real Estate Leasing Businessreportable segmentcapex2023-06-01 → 2024-05-31¥86m
Real Estate Leasing Businessreportable segmentdepreciation2023-06-01 → 2024-05-31¥7m
Real Estate Leasing Businessreportable segmentemployeesat 2024-05-3115 pure
Real Estate Leasing Businessreportable segmentrevenue external2023-06-01 → 2024-05-31¥202m
Real Estate Leasing Businessreportable segmentsegment assetsat 2024-05-31¥814m
Real Estate Leasing Businessreportable segmentsegment profit2023-06-01 → 2024-05-31¥34m
Real Estate Relatedreportable segmentdepreciation2023-06-01 → 2024-05-31¥187,000
Real Estate Relatedreportable segmentemployeesat 2024-05-313 pure
Real Estate Relatedreportable segmentrevenue external2023-06-01 → 2024-05-31¥33m
Real Estate Relatedreportable segmentsegment assetsat 2024-05-31¥80m
Real Estate Relatedreportable segmentsegment profit2023-06-01 → 2024-05-31¥17m
—segment totalcapex2023-06-01 → 2024-05-31¥95m
—segment totaldepreciation2023-06-01 → 2024-05-31¥16m
—segment totalrevenue external2023-06-01 → 2024-05-31¥7.2bn
—segment totalsegment assetsat 2024-05-31¥6.1bn
—segment totalsegment profit2023-06-01 → 2024-05-31¥841m
Total Of Reportable Segments And Otherssegment totalcapex2023-06-01 → 2024-05-31¥95m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-06-01 → 2024-05-31¥16m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2024-05-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-05-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2024-05-31¥840m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-06-01 → 2023-05-31¥748,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2023-05-31¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-05-31¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2023-05-31−¥268,000
Reconciling Itemsreconcilingcapex2022-06-01 → 2023-05-31¥4m
Reconciling Itemsreconcilingdepreciation2022-06-01 → 2023-05-31¥23m
Reconciling Itemsreconcilingsegment assetsat 2023-05-31¥155m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-05-31−¥490m
Real Estate Buying And Sellingreportable segmentcapex2022-06-01 → 2023-05-31¥7m
Real Estate Buying And Sellingreportable segmentdepreciation2022-06-01 → 2023-05-31¥9m
Real Estate Buying And Sellingreportable segmentrevenue external2022-06-01 → 2023-05-31¥7.4bn
Real Estate Buying And Sellingreportable segmentsegment assetsat 2023-05-31¥4.6bn
Real Estate Buying And Sellingreportable segmentsegment profit2022-06-01 → 2023-05-31¥983m
Real Estate Leasing Businessreportable segmentdepreciation2022-06-01 → 2023-05-31¥5m
Real Estate Leasing Businessreportable segmentrevenue external2022-06-01 → 2023-05-31¥204m
Real Estate Leasing Businessreportable segmentsegment assetsat 2023-05-31¥748m
Real Estate Leasing Businessreportable segmentsegment profit2022-06-01 → 2023-05-31¥39m
Real Estate Relatedreportable segmentdepreciation2022-06-01 → 2023-05-31¥187,000
Real Estate Relatedreportable segmentrevenue external2022-06-01 → 2023-05-31¥34m
Real Estate Relatedreportable segmentsegment assetsat 2023-05-31¥82m
Real Estate Relatedreportable segmentsegment profit2022-06-01 → 2023-05-31¥18m
—segment totalcapex2022-06-01 → 2023-05-31¥7m
—segment totaldepreciation2022-06-01 → 2023-05-31¥15m
—segment totalrevenue external2022-06-01 → 2023-05-31¥7.6bn
—segment totalsegment assetsat 2023-05-31¥5.5bn
—segment totalsegment profit2022-06-01 → 2023-05-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalcapex2022-06-01 → 2023-05-31¥7m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-06-01 → 2023-05-31¥15m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-05-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-05-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-05-31¥1.0bn

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

All source rows · 969
ItemContextValueUnit
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)荻野利浩
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)山口県下関市
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社O T C
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)山口県下関市みもすそ川町23番43号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東武住販社員持株会
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)山口県下関市岬之町11番46号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)大阪中小企業投資育成株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)大阪府大阪市北区中之島三丁目3番23号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)若杉精三郎
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)大分県別府市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)荻野しとみ
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)山口県下関市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社西京銀行
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)山口県周南市平和通一丁目10番の2
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)磯本憲二
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)福岡県北九州市門司区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)JPモルガン証券株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内2丁目7-3 東京ビルディング
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)モルガン・スタンレーMUFG証券株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町1丁目9番7号 大手町フィナンシャルシテイサウスタワー
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)「1 株式等の状況 (1) 株式の総数等 ② 発行済株式」に記載のとおりであります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)一単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社東武住販
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)山口県下関市岬之町11番46号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2024-08-29
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30598-000OginoToshihiroMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30598-000OginoToshihiroMember
Original text (Japanese)荻 野 利 浩
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30598-000OginoToshihiroMember1953-08-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30598-000OginoToshihiroMemberText · Plus

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
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