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 |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -47035000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1270815000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -504189000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1075502000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 175912000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -93482000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 771469000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -995677000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -426722000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1478572000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 722244000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -486816000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3740925000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3737475000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5387064000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5971598000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 7531064000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 37 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 36 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 36 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 36 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 34 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 2 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 2 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 2 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 2 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 2 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.15 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.02 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.99 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.12 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.12 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.39 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.31 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.57 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.87 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 3.88 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 34 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 2 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 49.2 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 13.4 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6425000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03989-000DevelopmentReportableSegmentsMember | 13 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03989-000DevelopmentReportableSegmentsMember | 2 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03989-000ConstructionReportableSegmentsMember | 4 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03989-000RealEstateSalesReportableSegmentsMember | 7 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_OtherReportableSegmentsMember | 3 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 7 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 34 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 2 |
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 |