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 |
|---|---|---|---|
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社ジュンプランニング | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)埼玉県草加市金明町389番地１ | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社武蔵野銀行 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)埼玉県さいたま市大宮区桜木町１丁目10－８ | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)山本 和典 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)茨城県水戸市 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)河合 信和 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)千葉県浦安市 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)ジャフコ グループ株式会社 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門１丁目23－１ | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)河合 純二 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)埼玉県越谷市 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京東信用金庫 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都墨田区東向島２丁目36－10 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)河栄会持株会 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)埼玉県草加市金明町389番地１ | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)JPモルガン証券株式会社 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目7-3 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)小沼 正 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)神奈川県横浜市南区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)リベレステ株式会社 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)埼玉県草加市金明町389番地１ | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus |
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 |