Annual report
7808.TEDINET S100RSAT
Period2022-06-01 → 2023-05-31
Filed2023-08-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 186
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥25.1bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2017-06-01 → 2018-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥362m | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥572m | 2017-06-01 → 2018-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥891m | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥638m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥187m | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥363m | 2017-06-01 → 2018-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥22.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2018-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-05-31d | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2018-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2018-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥504m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥876m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥826m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥776m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥698m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥40m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥148m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥62m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥841m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥667m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,212.03 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,508.43 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥489.05 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥351.54 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.93 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.79 | 2017-06-01 → 2018-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,208.3 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,498.06 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥484.85 | 2020-06-01 → 2021-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥349.37 | 2019-06-01 → 2020-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.48 | 2018-06-01 → 2019-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥198.22 | 2017-06-01 → 2018-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,860.17 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,739.06 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,295.69 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,834.41 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,513.73 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,456.48 | at 2018-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2018-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 28.2% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 49.9% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.7% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2017-06-01 → 2018-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 312 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 315 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 334 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 329 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 327 | at 2019-05-31d | Cons. | Number of employees |
| Employees | 331 | at 2018-05-31d | Cons. | Number of employees |
| Revenue | ¥20.8bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥21.5bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥13.1bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥3.7bn | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥610m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥274m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥319m | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.8bn | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥406m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥146m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥221m | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.4bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥17.9bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥11.7bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.0bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-05-31d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,068.58 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,430.07 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥730.86 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.63 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.67 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.1 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,065.3 | 2022-06-01 → 2023-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,420.24 | 2021-06-01 → 2022-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥724.58 | 2020-06-01 → 2021-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥222.24 | 2019-06-01 → 2020-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.31 | 2018-06-01 → 2019-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.92 | 2017-06-01 → 2018-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥80 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-06-01 → 2018-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,346.01 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,367.14 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,008.52 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,303.98 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,110.1 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,074.2 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.8% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.7% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 53.1% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.1% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,850,100 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,841,700 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,828,200 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,818,300 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,815,300 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,812,900 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 198 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 201 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 218 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 214 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 231 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 239 | 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 · 91
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-05-31 | 2 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2023-05-31 | ¥751m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2023-05-31 | ¥751m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-05-31 | ¥680m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2023-05-31 | ¥124m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-05-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-05-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-05-31 | −¥348m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-05-31 | ¥54m |
| Construction Contractingreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥4m |
| Construction Contractingreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥15m |
| Construction Contractingreportable segment | employees | at 2023-05-31 | 33 pure |
| Construction Contractingreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥3.7bn |
| Construction Contractingreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥3.5bn |
| Construction Contractingreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥131m |
| Construction Contractingreportable segment | segment assets | at 2023-05-31 | ¥1.5bn |
| Construction Contractingreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥103m |
| Precutreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥69m |
| Precutreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥224m |
| Precutreportable segment | employees | at 2023-05-31 | 275 pure |
| Precutreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥20.6bn |
| Precutreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥19.5bn |
| Precutreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥1.1bn |
| Precutreportable segment | segment assets | at 2023-05-31 | ¥11.2bn |
| Precutreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥2.5bn |
| Real Estate Leasereportable segment | capex | 2022-06-01 → 2023-05-31 | ¥2.2bn |
| Real Estate Leasereportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥130m |
| Real Estate Leasereportable segment | employees | at 2023-05-31 | 2 pure |
| Real Estate Leasereportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥768m |
| Real Estate Leasereportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥767m |
| Real Estate Leasereportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥468,000 |
| Real Estate Leasereportable segment | segment assets | at 2023-05-31 | ¥9.3bn |
| Real Estate Leasereportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥490m |
| —segment total | capex | 2022-06-01 → 2023-05-31 | ¥2.2bn |
| —segment total | depreciation | 2022-06-01 → 2023-05-31 | ¥369m |
| —segment total | revenue | 2022-06-01 → 2023-05-31 | ¥25.1bn |
| —segment total | revenue external | 2022-06-01 → 2023-05-31 | ¥23.8bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥1.3bn |
| —segment total | segment assets | at 2023-05-31 | ¥22.0bn |
| —segment total | segment profit | 2022-06-01 → 2023-05-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-06-01 → 2023-05-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-06-01 → 2023-05-31 | ¥369m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-05-31 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-05-31 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-05-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-05-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2022-05-31 | ¥480m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2022-05-31 | ¥480m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-05-31 | ¥870m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2022-05-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-05-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-05-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-05-31 | −¥416m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-05-31 | ¥46m |
| Construction Contractingreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥14m |
| Construction Contractingreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥4.1bn |
| Construction Contractingreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥3.7bn |
| Construction Contractingreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥368m |
| Construction Contractingreportable segment | segment assets | at 2022-05-31 | ¥1.6bn |
| Construction Contractingreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥98m |
| Precutreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥21m |
| Precutreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥281m |
| Precutreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥21.4bn |
| Precutreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥20.2bn |
| Precutreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥1.2bn |
| Precutreportable segment | segment assets | at 2022-05-31 | ¥11.9bn |
| Precutreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥3.3bn |
| Real Estate Leasereportable segment | capex | 2021-06-01 → 2022-05-31 | ¥897m |
| Real Estate Leasereportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥96m |
| Real Estate Leasereportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥719m |
| Real Estate Leasereportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥718m |
| Real Estate Leasereportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥171,000 |
| Real Estate Leasereportable segment | segment assets | at 2022-05-31 | ¥7.1bn |
| Real Estate Leasereportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥556m |
| —segment total | capex | 2021-06-01 → 2022-05-31 | ¥919m |
| —segment total | depreciation | 2021-06-01 → 2022-05-31 | ¥392m |
| —segment total | revenue | 2021-06-01 → 2022-05-31 | ¥26.2bn |
| —segment total | revenue external | 2021-06-01 → 2022-05-31 | ¥24.6bn |
| —segment total | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥1.5bn |
| —segment total | segment assets | at 2022-05-31 | ¥20.6bn |
| —segment total | segment profit | 2021-06-01 → 2022-05-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-06-01 → 2022-05-31 | ¥919m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-06-01 → 2022-05-31 | ¥392m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-05-31 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-05-31 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-05-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-05-31 | ¥4.0bn |
| Precutreportable segment | employees | at 2023-05-31 | 196 pure |
| Real Estate Leasereportable segment | employees | at 2023-05-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,673
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | CurrentYearDuration | -3605000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 226000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -600000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -400000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 1590000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 680000 | JPY |
| Other net inv cf | Prior1YearDuration | 63196000 | JPY |
| Other net inv cf | CurrentYearDuration | -10182000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -826492000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2290070000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 175000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 320000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -623650000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -490850000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2259700000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -669465000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1392843000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 500000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -100000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -150000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -207178000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -185974000 | JPY |
| Payments for long term accounts payable other fin cf | Prior1YearDuration | -34379000 | JPY |
| Payments for long term accounts payable other fin cf | CurrentYearDuration | -21460000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YearDuration | 11259000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration | 7005000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -376000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -155000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -91410000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -147191000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -40200000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 698229000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 3079000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1635000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2512385000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 502918000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2373133000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4885518000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4885518000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5388437000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 8 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -3087592000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -3384257000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 507585000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | 356321000 | JPY |
| Notes receivable trade | Prior1YearInstant | 173376000 | JPY |
| Notes receivable trade | CurrentYearInstant | 148747000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |