Annual report
5932.TEDINET S100P411
Period2021-06-01 → 2022-05-31
Filed2022-08-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥340.6bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥301.2bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥313.7bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥337.8bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥328.4bn | 2017-06-01 → 2018-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥616m | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2017-06-01 → 2018-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥395m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.5bn | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.4bn | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥731m | 2017-06-01 → 2018-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥645m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥268.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥252.9bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥246.0bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥262.4bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥269.3bn | at 2018-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥182.9bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥168.9bn | at 2021-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.6bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥84.1bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥78.3bn | at 2020-05-31d | Cons. | Net assets |
| Net assets / equity | ¥82.1bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥86.1bn | at 2018-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.9bn | at 2021-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.9bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.9bn | at 2020-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.6bn | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥30.1bn | at 2018-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.4bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.7bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.5bn | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.6bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.1bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.4bn | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥274m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥663m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.5bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14.0bn | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥12.62 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.68 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.89 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.24 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.31 | 2017-06-01 → 2018-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,633.27 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,592.48 | at 2021-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,390 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,522.22 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,656.6 | at 2018-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.8% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2018-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-06-01 → 2021-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.0% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.7% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.9% | 2017-06-01 → 2018-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 10,375 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 10,577 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 10,881 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 11,188 | at 2019-05-31d | Cons. | Number of employees |
| Employees | 11,256 | at 2018-05-31d | Cons. | Number of employees |
| Revenue | ¥240.7bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥224.1bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥234.5bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥252.4bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥242.7bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥6.4bn | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥5.1bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 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 | ¥2.4bn | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | −¥395m | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | −¥808m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.8bn | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.0bn | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥210.3bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥201.3bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥198.2bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥213.7bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥223.2bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥144.6bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥134.9bn | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥65.7bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥66.5bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥65.0bn | at 2020-05-31d | Standalone | Net assets |
| Net assets / equity | ¥68.1bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥72.4bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2021-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥36.36 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.57 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.69 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.84 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-94.71 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-06-01 → 2021-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2017-06-01 → 2018-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,088.05 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,112.07 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,063.85 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,162.29 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,300.91 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.2% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.2% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.5% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.0% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,554,629 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,554,629 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,554,629 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,554,629 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,554,629 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,034 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 5,138 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 5,308 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 5,469 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 5,654 | 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 · 118
| 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 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-06-01 → 2022-05-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-05-31 | 21 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2022-05-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2022-05-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-05-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2022-05-31 | ¥177m |
| Reconciling Itemsreconciling | capex | 2021-06-01 → 2022-05-31 | ¥19m |
| Reconciling Itemsreconciling | depreciation | 2021-06-01 → 2022-05-31 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-05-31 | −¥37.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-05-31 | −¥37.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-05-31 | ¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-05-31 | −¥94m |
| Building Materialsreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥1.5bn |
| Building Materialsreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥2.9bn |
| Building Materialsreportable segment | employees | at 2022-05-31 | 5296 pure |
| Building Materialsreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥186.0bn |
| Building Materialsreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥182.2bn |
| Building Materialsreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥3.8bn |
| Building Materialsreportable segment | segment assets | at 2022-05-31 | ¥127.5bn |
| Building Materialsreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥2.5bn |
| Commercial Facilityreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥186m |
| Commercial Facilityreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥419m |
| Commercial Facilityreportable segment | employees | at 2022-05-31 | 811 pure |
| Commercial Facilityreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥40.8bn |
| Commercial Facilityreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥40.7bn |
| Commercial Facilityreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥70m |
| Commercial Facilityreportable segment | segment assets | at 2022-05-31 | ¥21.1bn |
| Commercial Facilityreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥1.7bn |
| Internationalreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥5.3bn |
| Internationalreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥1.9bn |
| Internationalreportable segment | employees | at 2022-05-31 | 2204 pure |
| Internationalreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥63.1bn |
| Internationalreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥62.6bn |
| Internationalreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥463m |
| Internationalreportable segment | segment assets | at 2022-05-31 | ¥59.3bn |
| Internationalreportable segment | segment profit | 2021-06-01 → 2022-05-31 | −¥3.1bn |
| Materialreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥3.3bn |
| Materialreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥2.7bn |
| Materialreportable segment | employees | at 2022-05-31 | 1713 pure |
| Materialreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥86.6bn |
| Materialreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥53.4bn |
| Materialreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥33.2bn |
| Materialreportable segment | segment assets | at 2022-05-31 | ¥55.3bn |
| Materialreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥2.6bn |
| —segment total | capex | 2021-06-01 → 2022-05-31 | ¥10.3bn |
| —segment total | depreciation | 2021-06-01 → 2022-05-31 | ¥8.0bn |
| —segment total | revenue | 2021-06-01 → 2022-05-31 | ¥376.5bn |
| —segment total | revenue external | 2021-06-01 → 2022-05-31 | ¥339.0bn |
| —segment total | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥37.6bn |
| —segment total | segment assets | at 2022-05-31 | ¥263.2bn |
| —segment total | segment profit | 2021-06-01 → 2022-05-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-06-01 → 2022-05-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-06-01 → 2022-05-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-05-31 | ¥378.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-05-31 | ¥340.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-05-31 | ¥265.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-05-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-06-01 → 2021-05-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-06-01 → 2021-05-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-06-01 → 2021-05-31 | ¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-06-01 → 2021-05-31 | ¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-05-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-06-01 → 2021-05-31 | −¥148m |
| Reconciling Itemsreconciling | capex | 2020-06-01 → 2021-05-31 | ¥28m |
| Reconciling Itemsreconciling | depreciation | 2020-06-01 → 2021-05-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2020-06-01 → 2021-05-31 | −¥35.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-06-01 → 2021-05-31 | −¥35.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-05-31 | ¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-06-01 → 2021-05-31 | −¥90m |
| Building Materialsreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥2.0bn |
| Building Materialsreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥3.0bn |
| Building Materialsreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥184.1bn |
| Building Materialsreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥180.7bn |
| Building Materialsreportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥3.5bn |
| Building Materialsreportable segment | segment assets | at 2021-05-31 | ¥130.7bn |
| Building Materialsreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥3.7bn |
| Commercial Facilityreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥284m |
| Commercial Facilityreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥446m |
| Commercial Facilityreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥39.0bn |
| Commercial Facilityreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥38.9bn |
| Commercial Facilityreportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥101m |
| Commercial Facilityreportable segment | segment assets | at 2021-05-31 | ¥21.4bn |
| Commercial Facilityreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥2.1bn |
| Internationalreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥3.6bn |
| Internationalreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥1.9bn |
| Internationalreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥41.9bn |
| Internationalreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥41.8bn |
| Internationalreportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥60m |
| Internationalreportable segment | segment assets | at 2021-05-31 | ¥47.4bn |
| Internationalreportable segment | segment profit | 2020-06-01 → 2021-05-31 | −¥3.6bn |
| Materialreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥1.8bn |
| Materialreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥2.6bn |
| Materialreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥71.4bn |
| Materialreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥39.7bn |
| Materialreportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥31.7bn |
| Materialreportable segment | segment assets | at 2021-05-31 | ¥48.0bn |
| Materialreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥2.6bn |
| —segment total | capex | 2020-06-01 → 2021-05-31 | ¥7.6bn |
| —segment total | depreciation | 2020-06-01 → 2021-05-31 | ¥8.0bn |
| —segment total | revenue | 2020-06-01 → 2021-05-31 | ¥336.4bn |
| —segment total | revenue external | 2020-06-01 → 2021-05-31 | ¥301.0bn |
| —segment total | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥35.4bn |
| —segment total | segment assets | at 2021-05-31 | ¥247.6bn |
| —segment total | segment profit | 2020-06-01 → 2021-05-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-06-01 → 2021-05-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-06-01 → 2021-05-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-06-01 → 2021-05-31 | ¥336.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-06-01 → 2021-05-31 | ¥301.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-05-31 | ¥250.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-06-01 → 2021-05-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-05-31 | 21 pure |
| Building Materialsreportable segment | employees | at 2022-05-31 | 2863 pure |
| Commercial Facilityreportable segment | employees | at 2022-05-31 | 504 pure |
| Internationalreportable segment | employees | at 2022-05-31 | 12 pure |
| Materialreportable segment | employees | at 2022-05-31 | 1304 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,056
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -663000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 274000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 30064000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 25602000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 23936000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 22369000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 16926000000 | JPY |
| Number of employees | Prior4YearInstant | 11256 | |
| Number of employees | Prior3YearInstant | 11188 | |
| Number of employees | Prior2YearInstant | 10881 | |
| Number of employees | Prior1YearInstant | 10577 | |
| Number of employees | CurrentYearInstant | 10375 | |
| Average number of temporary workers | Prior4YearInstant | 1483 | |
| Average number of temporary workers | Prior3YearInstant | 1614 | |
| Average number of temporary workers | Prior2YearInstant | 1687 | |
| Average number of temporary workers | Prior1YearInstant | 1699 | |
| Average number of temporary workers | CurrentYearInstant | 1795 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 242654000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 252375000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 234525000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 224055000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 240697000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 582000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1522000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2252000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6125000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5112000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -2982000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1789000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -808000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -395000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1143000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 15000000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 15000000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 15000000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15000000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 15000000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 31554629 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 31554629 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 31554629 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 31554629 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 31554629 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 72438000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 68061000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 64950000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 66456000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 65688000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 223245000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 213705000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 198239000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |