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 |
|---|---|---|---|
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -52167000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -59558000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 15036000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 12576000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 275303000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 345772000 | 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 | 613487000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 678943000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 15610000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 11551000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 15610000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 11551000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 27875000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 34485000 | 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 | 755000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 1219000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 8986000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 3548000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 74869000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 77337000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 47304000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 47494000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -714000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -1190000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 159357000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 163175000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 788455000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 853670000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5668621000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 6291119000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 142272000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 132197000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 66800000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 496760000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 187796000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 240733000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 71174000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 64673000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 104157000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 105234000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 103555000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 17803000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 12536000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 18787000 | 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 |