Annual report
8887.TEDINET S100P37L
Period2021-06-01 → 2022-05-31
Filed2022-08-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥511m | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥626m | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥648m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥636m | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥835m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥443m | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥458m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥895m | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.9bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥18.6bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥17.5bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.8bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥7.9bn | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.1bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2020-05-31d | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2021-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2021-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2020-05-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2019-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2018-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥47m | 2020-06-01 → 2021-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥655m | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥830m | 2017-06-01 → 2018-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥771m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥93m | 2020-06-01 → 2021-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥176m | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥504m | 2017-06-01 → 2018-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥487m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥722m | 2020-06-01 → 2021-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥427m | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥996m | 2017-06-01 → 2018-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥78.85 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.79 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.96 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.02 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.51 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-06-01 → 2021-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 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 | ¥1,049.08 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,009.58 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,006 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥999.48 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥948.96 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.6% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,789,800 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,990,000 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,990,000 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,990,000 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,990,000 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 34 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 36 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 36 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 36 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 37 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2021-06-01 → 2022-05-31 | ¥198m |
| Otherother segments | depreciation | 2021-06-01 → 2022-05-31 | ¥11m |
| Otherother segments | employees | at 2022-05-31 | 3 pure |
| Otherother segments | revenue | 2021-06-01 → 2022-05-31 | ¥587m |
| Otherother segments | revenue external | 2021-06-01 → 2022-05-31 | ¥587m |
| Otherother segments | segment assets | at 2022-05-31 | ¥1.4bn |
| Otherother segments | segment profit | 2021-06-01 → 2022-05-31 | ¥243m |
| Constructionreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥244,000 |
| Constructionreportable segment | employees | at 2022-05-31 | 4 pure |
| Constructionreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥769m |
| Constructionreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥769m |
| Constructionreportable segment | segment assets | at 2022-05-31 | ¥466m |
| Constructionreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥63m |
| Developmentreportable segment | employees | at 2022-05-31 | 13 pure |
| Developmentreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥2.2bn |
| Developmentreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥2.2bn |
| Developmentreportable segment | segment assets | at 2022-05-31 | ¥3.9bn |
| Developmentreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥270m |
| Real Estate Salesreportable segment | employees | at 2022-05-31 | 7 pure |
| Real Estate Salesreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥2.5bn |
| Real Estate Salesreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥2.5bn |
| Real Estate Salesreportable segment | segment assets | at 2022-05-31 | ¥2.5bn |
| Real Estate Salesreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥834m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-06-01 → 2022-05-31 | ¥198m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-06-01 → 2022-05-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-05-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-05-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-05-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-05-31 | ¥1.4bn |
| Otherother segments | capex | 2020-06-01 → 2021-05-31 | ¥289m |
| Otherother segments | depreciation | 2020-06-01 → 2021-05-31 | ¥9m |
| Otherother segments | revenue | 2020-06-01 → 2021-05-31 | ¥446m |
| Otherother segments | revenue external | 2020-06-01 → 2021-05-31 | ¥446m |
| Otherother segments | segment assets | at 2021-05-31 | ¥1.2bn |
| Otherother segments | segment profit | 2020-06-01 → 2021-05-31 | ¥169m |
| Constructionreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥660,000 |
| Constructionreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥266,000 |
| Constructionreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥552m |
| Constructionreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥552m |
| Constructionreportable segment | segment assets | at 2021-05-31 | ¥464m |
| Constructionreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥72m |
| Developmentreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥973m |
| Developmentreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥973m |
| Developmentreportable segment | segment assets | at 2021-05-31 | ¥5.1bn |
| Developmentreportable segment | segment profit | 2020-06-01 → 2021-05-31 | −¥17m |
| Real Estate Salesreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥4.1bn |
| Real Estate Salesreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥4.1bn |
| Real Estate Salesreportable segment | segment assets | at 2021-05-31 | ¥1.6bn |
| Real Estate Salesreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥587m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-06-01 → 2021-05-31 | ¥289m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-06-01 → 2021-05-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-06-01 → 2021-05-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-06-01 → 2021-05-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-05-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-06-01 → 2021-05-31 | ¥811m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,069
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in advances received ope cf | CurrentYearDuration_NonConsolidatedMember | -92040000 | JPY |
| Increase decrease in income taxes payable ope cf | Prior1YearDuration_NonConsolidatedMember | 35000000 | JPY |
| Increase decrease in income taxes payable ope cf | CurrentYearDuration_NonConsolidatedMember | 63000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 214474000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -61420000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 192474000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 77987000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 1487053000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 52458000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 56003000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -31901000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -36742000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -145580000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -235498000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -47035000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 1270815000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -1165000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -1165000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 1236000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 1165000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -297952000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -59233000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 1333000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 454000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -802000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -171000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration_NonConsolidatedMember | 51400000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration_NonConsolidatedMember | 56317000 | JPY |
| Payment for purchase of investment funds inv cf | Prior1YearDuration_NonConsolidatedMember | -54000000 | JPY |
| Payment for purchase of investment funds inv cf | CurrentYearDuration_NonConsolidatedMember | -40000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration_NonConsolidatedMember | 207250000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | 168081000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | -212341000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | 182838000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | 614248000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -3040000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -7395000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -93482000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | 771469000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 385000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -810000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -1987000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -1987000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 1060000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 1838400000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -149200000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |