Annual report
3297.TEDINET S100ULCI
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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥312m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥550m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥309m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥548m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥567m | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥311m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥548m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥213m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥377m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥388m | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥6.3bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.1bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥892m | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥872m | at 2023-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥767m | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥748m | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥760m | at 2022-05-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥591m | at 2020-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥389m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2022-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥101m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2022-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥510m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2022-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥78.53 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (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 → 2022-05-31d | 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) |
| Dividend per share | ¥39 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid 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 → 2022-05-31d | 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) |
| Net assets per share | ¥1,546.38 | at 2024-05-31 | Standalone | Net assets 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 2022-05-31d | 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) |
| Equity ratio | 66.6% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2022-05-31d | 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) |
| ROE | 5.2% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (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 → 2022-05-31d | 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) |
| Shares issued | 2,712,400 | at 2024-05-31 | Standalone | Total number of issued shares (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 2022-05-31d | 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) |
| Employees | 126 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 130 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 127 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 127 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 129 | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-06-01 → 2024-05-31 | ¥550,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-05-31 | 4 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2024-05-31 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-05-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2024-05-31 | −¥1m |
| Reconciling Itemsreconciling | capex | 2023-06-01 → 2024-05-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2023-06-01 → 2024-05-31 | ¥21m |
| Reconciling Itemsreconciling | segment assets | at 2024-05-31 | ¥153m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-05-31 | −¥528m |
| Real Estate Buying And Sellingreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥9m |
| Real Estate Buying And Sellingreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥9m |
| Real Estate Buying And Sellingreportable segment | employees | at 2024-05-31 | 83 pure |
| Real Estate Buying And Sellingreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥6.9bn |
| Real Estate Buying And Sellingreportable segment | segment assets | at 2024-05-31 | ¥5.2bn |
| Real Estate Buying And Sellingreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥790m |
| Real Estate Leasing Businessreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥86m |
| Real Estate Leasing Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥7m |
| Real Estate Leasing Businessreportable segment | employees | at 2024-05-31 | 15 pure |
| Real Estate Leasing Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥202m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2024-05-31 | ¥814m |
| Real Estate Leasing Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥34m |
| Real Estate Relatedreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥187,000 |
| Real Estate Relatedreportable segment | employees | at 2024-05-31 | 3 pure |
| Real Estate Relatedreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥33m |
| Real Estate Relatedreportable segment | segment assets | at 2024-05-31 | ¥80m |
| Real Estate Relatedreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥17m |
| —segment total | capex | 2023-06-01 → 2024-05-31 | ¥95m |
| —segment total | depreciation | 2023-06-01 → 2024-05-31 | ¥16m |
| —segment total | revenue external | 2023-06-01 → 2024-05-31 | ¥7.2bn |
| —segment total | segment assets | at 2024-05-31 | ¥6.1bn |
| —segment total | segment profit | 2023-06-01 → 2024-05-31 | ¥841m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-06-01 → 2024-05-31 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-06-01 → 2024-05-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-05-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-05-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-05-31 | ¥840m |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 969
| Item | Context | Value | Unit |
|---|---|---|---|
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 3 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 4 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 24885000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 9600000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 5000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 5000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 9600000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 4560000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 871689000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 891578000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 33914000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 33806000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 2481980000 | JPY |
| Real estate for sale | CurrentYearInstant_NonConsolidatedMember | 3193618000 | JPY |
| Real estate for sale in process and other ca | Prior1YearInstant_NonConsolidatedMember | 1386296000 | JPY |
| Real estate for sale in process and other ca | CurrentYearInstant_NonConsolidatedMember | 1203820000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 1141000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 1049000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 3484000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 3935000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 40608000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 49756000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 48936000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 25598000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 12113000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 34284000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4880166000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 5437449000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 478513000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 494038000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -159743000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -177084000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 318769000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 316953000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 12719000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 10352000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -9043000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -7131000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 3676000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 3220000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 14722000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 11310000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -14021000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -10889000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 701000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 421000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 67203000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 72135000 | 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 |