Annual report
8886.TEDINET S100RRH0
Period2022-06-01 → 2023-05-31
Filed2023-08-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.8bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥42.3bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥37.5bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.6bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.5bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥547m | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥2m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥916m | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥314m | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥807m | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3m | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥231m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥938m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥546m | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥120m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥535m | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥183m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥977m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥38.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.4bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.9bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.9bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥25.5bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-05-31d | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥6.3bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.3bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥363m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.7bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥723m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥856m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥804m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.9bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥310m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.8bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-158.2 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥643.12 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥374.54 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.99 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.82 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,685.05 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,003.32 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,452.3 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,097.8 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,111.05 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 17.9% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.6% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 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) |
| ROE | 9.2% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 288 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 296 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 257 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 252 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 250 | at 2019-05-31d | Cons. | Number of employees |
| Revenue | ¥40.7bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥37.7bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥35.3bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.9bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.4bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥500m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥714m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥5m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥462m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥633m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥554m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥377m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | −¥25m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥204m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥420m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥417m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥33.7bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥28.7bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥22.6bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.2bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.8bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥28.7bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥23.4bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-05-31d | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-17.44 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.67 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.3 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.39 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.85 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥161 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥93 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,457.21 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,634.72 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,587.23 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,319 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,408.85 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 15.0% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,480,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,480,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,480,000 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,480,000 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,480,000 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 193 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 177 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 168 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 167 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 157 | at 2019-05-31d | 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 · 97
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-06-01 → 2023-05-31 | ¥800,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2023-05-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2023-05-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-05-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2023-05-31 | ¥7m |
| Reconciling Itemsreconciling | capex | 2022-06-01 → 2023-05-31 | ¥63m |
| Reconciling Itemsreconciling | depreciation | 2022-06-01 → 2023-05-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-05-31 | −¥143m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-05-31 | −¥143m |
| Reconciling Itemsreconciling | segment assets | at 2023-05-31 | ¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-05-31 | −¥818m |
| Leisure Businessreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥170m |
| Leisure Businessreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥243m |
| Leisure Businessreportable segment | employees | at 2023-05-31 | 12 pure |
| Leisure Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥2.5bn |
| Leisure Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥2.5bn |
| Leisure Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥173,000 |
| Leisure Businessreportable segment | segment assets | at 2023-05-31 | ¥3.0bn |
| Leisure Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥515m |
| Residence Businessreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥1.8bn |
| Residence Businessreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥338m |
| Residence Businessreportable segment | employees | at 2023-05-31 | 247 pure |
| Residence Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥40.1bn |
| Residence Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥40.0bn |
| Residence Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥85m |
| Residence Businessreportable segment | segment assets | at 2023-05-31 | ¥30.5bn |
| Residence Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥728m |
| Urban Developmentreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥1m |
| Urban Developmentreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥1m |
| Urban Developmentreportable segment | employees | at 2023-05-31 | 3 pure |
| Urban Developmentreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥1.3bn |
| Urban Developmentreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥1.2bn |
| Urban Developmentreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥57m |
| Urban Developmentreportable segment | segment assets | at 2023-05-31 | ¥1.8bn |
| Urban Developmentreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥114m |
| —segment total | capex | 2022-06-01 → 2023-05-31 | ¥2.0bn |
| —segment total | depreciation | 2022-06-01 → 2023-05-31 | ¥583m |
| —segment total | revenue | 2022-06-01 → 2023-05-31 | ¥43.9bn |
| —segment total | revenue external | 2022-06-01 → 2023-05-31 | ¥43.7bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥143m |
| —segment total | segment assets | at 2023-05-31 | ¥35.3bn |
| —segment total | segment profit | 2022-06-01 → 2023-05-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-06-01 → 2023-05-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-06-01 → 2023-05-31 | ¥583m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-05-31 | ¥43.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-05-31 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥143m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-05-31 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-05-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2022-05-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2022-05-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-05-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2022-05-31 | ¥9m |
| Reconciling Itemsreconciling | capex | 2021-06-01 → 2022-05-31 | ¥27m |
| Reconciling Itemsreconciling | depreciation | 2021-06-01 → 2022-05-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-05-31 | −¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-05-31 | −¥62m |
| Reconciling Itemsreconciling | segment assets | at 2022-05-31 | ¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-05-31 | −¥883m |
| Leisure Businessreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥75m |
| Leisure Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥244m |
| Leisure Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥2.3bn |
| Leisure Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥2.3bn |
| Leisure Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥3m |
| Leisure Businessreportable segment | segment assets | at 2022-05-31 | ¥3.1bn |
| Leisure Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥443m |
| Residence Businessreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥712m |
| Residence Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥285m |
| Residence Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥39.6bn |
| Residence Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥39.6bn |
| Residence Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥10m |
| Residence Businessreportable segment | segment assets | at 2022-05-31 | ¥24.3bn |
| Residence Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥2.0bn |
| Urban Developmentreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥237m |
| Urban Developmentreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥1m |
| Urban Developmentreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥392m |
| Urban Developmentreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥343m |
| Urban Developmentreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥49m |
| Urban Developmentreportable segment | segment assets | at 2022-05-31 | ¥2.0bn |
| Urban Developmentreportable segment | segment profit | 2021-06-01 → 2022-05-31 | −¥74m |
| —segment total | capex | 2021-06-01 → 2022-05-31 | ¥1.0bn |
| —segment total | depreciation | 2021-06-01 → 2022-05-31 | ¥530m |
| —segment total | revenue | 2021-06-01 → 2022-05-31 | ¥42.3bn |
| —segment total | revenue external | 2021-06-01 → 2022-05-31 | ¥42.3bn |
| —segment total | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥62m |
| —segment total | segment assets | at 2022-05-31 | ¥29.3bn |
| —segment total | segment profit | 2021-06-01 → 2022-05-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-06-01 → 2022-05-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-06-01 → 2022-05-31 | ¥530m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-05-31 | ¥42.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-05-31 | ¥42.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-05-31 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-05-31 | ¥2.4bn |
| Leisure Businessreportable segment | employees | at 2023-05-31 | 12 pure |
| Residence Businessreportable segment | employees | at 2023-05-31 | 153 pure |
| Urban Developmentreportable 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 · 1,508
| Item | Context | Value | Unit |
|---|---|---|---|
| Financing expenses ope cf | Prior1YearDuration | － | JPY |
| Financing expenses ope cf | CurrentYearDuration | 173670000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -144311000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 265735000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -6345187000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -5453541000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -132420000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 343399000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -13269000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -17015000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1691059000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1799343000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | 40754000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | -78322000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 82828000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -114269000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 8817000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -38110000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -240000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 12361000 | JPY |
| Increase decrease in deposits received from silent partnerships ope cf | Prior1YearDuration | 67540000 | JPY |
| Increase decrease in deposits received from silent partnerships ope cf | CurrentYearDuration | 29640000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -166538000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -2340000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -13139000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -1085000 | JPY |
| Cancellation penalty income ope cf | Prior1YearDuration | － | JPY |
| Cancellation penalty income ope cf | CurrentYearDuration | -15688000 | JPY |
| Other net ope cf | Prior1YearDuration | -180975000 | JPY |
| Other net ope cf | CurrentYearDuration | 232271000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -2855737000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -5656682000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1541000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 848000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 166538000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 2340000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 13139000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 1085000 | JPY |
| Cancellation penalty received ope cf | Prior1YearDuration | － | JPY |
| Cancellation penalty received ope cf | CurrentYearDuration | 15688000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -265801000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -400842000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -366087000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -275361000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -3306407000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -6312923000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 9000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -943640000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1887934000 | 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 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 |