Annual report
5932.TEDINET S100UADF
Period2023-06-01 → 2024-05-31
Filed2024-08-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥353.0bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥370.4bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥340.6bn | 2021-06-01 → 2022-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥301.2bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥313.7bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-06-01 → 2022-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥585m | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.0bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥395m | 2021-06-01 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥872m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥290.0bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥282.9bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥268.5bn | at 2022-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥252.9bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥246.0bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥190.5bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥190.3bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥99.5bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥92.7bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥85.6bn | at 2022-05-31d | Cons. | Net assets |
| Net assets / equity | ¥84.1bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥78.3bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.7bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.4bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.3bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.9bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥17.2bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥171m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.4bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.6bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.3bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.6bn | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.1bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.8bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.6bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥274m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥663m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-32.53 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.02 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.62 | 2021-06-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.68 | 2020-06-01 → 2021-05-31d | 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) |
| Net assets per share | ¥3,067.12 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,854.68 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,633.27 | at 2022-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,592.48 | at 2021-05-31d | 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) |
| Equity ratio | 33.2% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2022-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1.1% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2021-06-01 → 2022-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-06-01 → 2021-05-31d | 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) |
| Employees | 10,289 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 10,373 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 10,375 | at 2022-05-31d | Cons. | Number of employees |
| Employees | 10,577 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 10,881 | at 2020-05-31d | Cons. | Number of employees |
| Revenue | ¥237.8bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥248.6bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥240.7bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥224.1bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥234.5bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥4.0bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥789m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥491m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥395m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥808m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥221.1bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥221.0bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥210.3bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥201.3bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥198.2bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥151.9bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥155.1bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥69.2bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥65.9bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥65.7bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥66.5bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥65.0bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥53.33 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.63 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.36 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.57 | 2020-06-01 → 2021-05-31d | 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) |
| Dividend per share | ¥20 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-06-01 → 2022-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-06-01 → 2021-05-31d | 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) |
| Net assets per share | ¥2,200.54 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,094.95 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,088.05 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,112.07 | at 2021-05-31d | 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) |
| Equity ratio | 31.3% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2021-06-01 → 2022-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2020-06-01 → 2021-05-31d | 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) |
| Shares issued | 31,554,629 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,554,629 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,554,629 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,554,629 | at 2021-05-31d | 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) |
| Employees | 4,822 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 4,968 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 5,034 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 5,138 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 5,308 | 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 · 118
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-06-01 → 2024-05-31 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-06-01 → 2024-05-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-05-31 | 17 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2024-05-31 | ¥362m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2024-05-31 | ¥362m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-05-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2024-05-31 | −¥42m |
| Reconciling Itemsreconciling | capex | 2023-06-01 → 2024-05-31 | ¥17m |
| Reconciling Itemsreconciling | depreciation | 2023-06-01 → 2024-05-31 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-05-31 | −¥47.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-05-31 | −¥47.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-05-31 | ¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-05-31 | −¥73m |
| Building Materialsreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥2.7bn |
| Building Materialsreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥2.7bn |
| Building Materialsreportable segment | employees | at 2024-05-31 | 5032 pure |
| Building Materialsreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥186.4bn |
| Building Materialsreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥182.3bn |
| Building Materialsreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥4.2bn |
| Building Materialsreportable segment | segment assets | at 2024-05-31 | ¥138.6bn |
| Building Materialsreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥2.2bn |
| Commercial Facilityreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥276m |
| Commercial Facilityreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥414m |
| Commercial Facilityreportable segment | employees | at 2024-05-31 | 781 pure |
| Commercial Facilityreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥42.7bn |
| Commercial Facilityreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥42.7bn |
| Commercial Facilityreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥63m |
| Commercial Facilityreportable segment | segment assets | at 2024-05-31 | ¥24.5bn |
| Commercial Facilityreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥1.5bn |
| Internationalreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥3.4bn |
| Internationalreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥2.5bn |
| Internationalreportable segment | employees | at 2024-05-31 | 2433 pure |
| Internationalreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥76.3bn |
| Internationalreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥74.6bn |
| Internationalreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥1.7bn |
| Internationalreportable segment | segment assets | at 2024-05-31 | ¥61.3bn |
| Internationalreportable segment | segment profit | 2023-06-01 → 2024-05-31 | −¥1.3bn |
| Materialreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥3.4bn |
| Materialreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥3.2bn |
| Materialreportable segment | employees | at 2024-05-31 | 1675 pure |
| Materialreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥94.2bn |
| Materialreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥53.1bn |
| Materialreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥41.1bn |
| Materialreportable segment | segment assets | at 2024-05-31 | ¥59.0bn |
| Materialreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥1.5bn |
| —segment total | capex | 2023-06-01 → 2024-05-31 | ¥9.8bn |
| —segment total | depreciation | 2023-06-01 → 2024-05-31 | ¥8.7bn |
| —segment total | revenue | 2023-06-01 → 2024-05-31 | ¥399.7bn |
| —segment total | revenue external | 2023-06-01 → 2024-05-31 | ¥352.7bn |
| —segment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥47.0bn |
| —segment total | segment assets | at 2024-05-31 | ¥283.4bn |
| —segment total | segment profit | 2023-06-01 → 2024-05-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-06-01 → 2024-05-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-06-01 → 2024-05-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-05-31 | ¥400.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-05-31 | ¥353.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥47.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-05-31 | ¥286.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-05-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-06-01 → 2023-05-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-06-01 → 2023-05-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2023-05-31 | ¥204m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2023-05-31 | ¥204m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-05-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2023-05-31 | −¥103m |
| Reconciling Itemsreconciling | capex | 2022-06-01 → 2023-05-31 | ¥21m |
| Reconciling Itemsreconciling | depreciation | 2022-06-01 → 2023-05-31 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-05-31 | −¥42.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-05-31 | −¥42.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-05-31 | ¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-05-31 | −¥89m |
| Building Materialsreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥2.0bn |
| Building Materialsreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥2.6bn |
| Building Materialsreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥191.2bn |
| Building Materialsreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥187.1bn |
| Building Materialsreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥4.1bn |
| Building Materialsreportable segment | segment assets | at 2023-05-31 | ¥131.5bn |
| Building Materialsreportable segment | segment profit | 2022-06-01 → 2023-05-31 | −¥118m |
| Commercial Facilityreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥462m |
| Commercial Facilityreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥416m |
| Commercial Facilityreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥41.7bn |
| Commercial Facilityreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥41.6bn |
| Commercial Facilityreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥80m |
| Commercial Facilityreportable segment | segment assets | at 2023-05-31 | ¥23.1bn |
| Commercial Facilityreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥603m |
| Internationalreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥3.6bn |
| Internationalreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥2.1bn |
| Internationalreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥84.7bn |
| Internationalreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥82.9bn |
| Internationalreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥1.9bn |
| Internationalreportable segment | segment assets | at 2023-05-31 | ¥62.9bn |
| Internationalreportable segment | segment profit | 2022-06-01 → 2023-05-31 | −¥833m |
| Materialreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥3.6bn |
| Materialreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥3.0bn |
| Materialreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥94.7bn |
| Materialreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥58.5bn |
| Materialreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥36.2bn |
| Materialreportable segment | segment assets | at 2023-05-31 | ¥59.9bn |
| Materialreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥3.2bn |
| —segment total | capex | 2022-06-01 → 2023-05-31 | ¥9.7bn |
| —segment total | depreciation | 2022-06-01 → 2023-05-31 | ¥8.1bn |
| —segment total | revenue | 2022-06-01 → 2023-05-31 | ¥412.4bn |
| —segment total | revenue external | 2022-06-01 → 2023-05-31 | ¥370.2bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥42.2bn |
| —segment total | segment assets | at 2023-05-31 | ¥277.4bn |
| —segment total | segment profit | 2022-06-01 → 2023-05-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-06-01 → 2023-05-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-06-01 → 2023-05-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-05-31 | ¥412.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-05-31 | ¥370.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥42.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-05-31 | ¥280.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-05-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-05-31 | 17 pure |
| Building Materialsreportable segment | employees | at 2024-05-31 | 2726 pure |
| Commercial Facilityreportable segment | employees | at 2024-05-31 | 445 pure |
| Internationalreportable segment | employees | at 2024-05-31 | 11 pure |
| Materialreportable segment | employees | at 2024-05-31 | 1272 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,049
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -663000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 274000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 10554000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -6769000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 23936000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 22369000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 16926000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 20455000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 23312000000 | JPY |
| Number of employees | Prior4YearInstant | 10881 | |
| Number of employees | Prior3YearInstant | 10577 | |
| Number of employees | Prior2YearInstant | 10375 | |
| Number of employees | Prior1YearInstant | 10373 | |
| Number of employees | CurrentYearInstant | 10289 | |
| Average number of temporary workers | Prior4YearInstant | 1687 | |
| Average number of temporary workers | Prior3YearInstant | 1699 | |
| Average number of temporary workers | Prior2YearInstant | 1795 | |
| Average number of temporary workers | Prior1YearInstant | 1806 | |
| Average number of temporary workers | CurrentYearInstant | 1868 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 234525000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 224055000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 240697000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 248550000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 237826000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2252000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6125000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5112000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1859000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3968000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -808000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -395000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1143000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 491000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1677000000 | 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 | 64950000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 66456000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 65688000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 65897000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 69206000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |