Annual report
8886.TEDINET S100UA8C
Period2023-06-01 → 2024-05-31
Filed2024-08-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.2bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥43.8bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥42.3bn | 2021-06-01 → 2022-05-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥1.7bn | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥547m | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥2.1bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥2m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-06-01 → 2022-05-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥2.1bn | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3m | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.4bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥2.3bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥183m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥23.8bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥38.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2022-05-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥18.8bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥30.9bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-05-31d | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.3bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥4.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥11.4bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-1,623.83 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (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 → 2022-05-31d | 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) |
| Net assets per share | ¥3,061.66 | at 2024-05-31 | Cons. | Net assets 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 2022-05-31d | 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) |
| Equity ratio | 18.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2022-05-31d | 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) |
| ROE | 13.6% | 2021-06-01 → 2022-05-31d | 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) |
| Employees | 289 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 288 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 296 | at 2022-05-31d | Cons. | Number of employees |
| Employees | 257 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 252 | at 2020-05-31d | Cons. | Number of employees |
| Revenue | ¥29.5bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥40.7bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥37.7bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥1.1bn | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥500m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | −¥1.4bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥5m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥462m | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥1.4bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | −¥1.5bn | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | −¥25m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥204m | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥19.4bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥33.7bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥28.7bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥15.9bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥28.7bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1,046.93 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-05-31d | 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) |
| Dividend per share | ¥161 | 2021-06-01 → 2022-05-31d | 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) |
| Net assets per share | ¥2,410.73 | at 2024-05-31 | Standalone | Net assets 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 2022-05-31d | 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) |
| Equity ratio | 18.1% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2022-05-31d | 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) |
| ROE | 3.9% | 2021-06-01 → 2022-05-31d | 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) |
| Shares issued | 1,480,000 | at 2024-05-31 | Standalone | Total number of issued shares (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 2022-05-31d | 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) |
| Employees | 154 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 193 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 177 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 168 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 167 | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2024-05-31 | ¥605,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2024-05-31 | ¥605,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2024-05-31 | ¥1m |
| Reconciling Itemsreconciling | capex | 2023-06-01 → 2024-05-31 | ¥51m |
| Reconciling Itemsreconciling | depreciation | 2023-06-01 → 2024-05-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-05-31 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-05-31 | −¥61m |
| Reconciling Itemsreconciling | segment assets | at 2024-05-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-05-31 | −¥659m |
| Leisure Businessreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥120m |
| Leisure Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥263m |
| Leisure Businessreportable segment | employees | at 2024-05-31 | 15 pure |
| Leisure Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥2.7bn |
| Leisure Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥2.7bn |
| Leisure Businessreportable segment | segment assets | at 2024-05-31 | ¥3.2bn |
| Leisure Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥620m |
| Residence Businessreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥4.0bn |
| Residence Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥388m |
| Residence Businessreportable segment | employees | at 2024-05-31 | 237 pure |
| Residence Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥29.1bn |
| Residence Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥29.1bn |
| Residence Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥4m |
| Residence Businessreportable segment | segment assets | at 2024-05-31 | ¥17.6bn |
| Residence Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | −¥1.8bn |
| Urban Developmentreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥2m |
| Urban Developmentreportable segment | employees | at 2024-05-31 | 9 pure |
| Urban Developmentreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥1.5bn |
| Urban Developmentreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥1.4bn |
| Urban Developmentreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥57m |
| Urban Developmentreportable segment | segment assets | at 2024-05-31 | ¥1.3bn |
| Urban Developmentreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥86m |
| —segment total | capex | 2023-06-01 → 2024-05-31 | ¥4.1bn |
| —segment total | depreciation | 2023-06-01 → 2024-05-31 | ¥653m |
| —segment total | revenue | 2023-06-01 → 2024-05-31 | ¥33.3bn |
| —segment total | revenue external | 2023-06-01 → 2024-05-31 | ¥33.2bn |
| —segment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥61m |
| —segment total | segment assets | at 2024-05-31 | ¥22.1bn |
| —segment total | segment profit | 2023-06-01 → 2024-05-31 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-06-01 → 2024-05-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-06-01 → 2024-05-31 | ¥653m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-05-31 | ¥33.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-05-31 | ¥33.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-05-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-05-31 | −¥1.1bn |
| 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 | 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 | 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 | 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 |
| Leisure Businessreportable segment | employees | at 2024-05-31 | 11 pure |
| Residence Businessreportable segment | employees | at 2024-05-31 | 114 pure |
| Urban Developmentreportable segment | employees | at 2024-05-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,491
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 33318917000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 38219495000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 23823960000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 4097.80 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 4452.30 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 5003.32 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 4685.05 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3061.66 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 81.99 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 374.54 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 643.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -158.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -1623.83 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.218 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.252 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.219 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.179 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.187 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.020 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.088 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.136 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 20.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 5.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 363236000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 5298139000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -3306407000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -6312923000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 15320551000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -803833000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -856112000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -722710000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2030695000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -4114852000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -309627000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -3338346000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 4448674000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 6912840000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -11386976000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3161056000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4264737000 | 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 |