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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
MetricValuePeriodScopeSource row
Revenue¥6.1bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥6.0bn2020-06-01 → 2021-05-31StandaloneNet sales
Revenue¥4.4bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥6.1bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Revenue¥5.8bn2017-06-01 → 2018-05-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2021-06-01 → 2022-05-31StandaloneOperating income
Operating income¥511m2020-06-01 → 2021-05-31StandaloneOperating income
Ordinary income¥1.0bn2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥626m2020-06-01 → 2021-05-31StandaloneOrdinary income
Ordinary income¥648m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2017-06-01 → 2018-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥636m2020-06-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥835m2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥443m2020-06-01 → 2021-05-31StandaloneProfit loss
Net income¥458m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Net income¥895m2017-06-01 → 2018-05-31dStandaloneNet income loss (5-year summary)
Total assets¥18.9bnat 2022-05-31StandaloneAssets
Total assets¥18.6bnat 2021-05-31StandaloneAssets
Total assets¥17.5bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥16.8bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total assets¥16.4bnat 2018-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.8bnat 2022-05-31StandaloneLiabilities
Total liabilities¥7.9bnat 2021-05-31StandaloneLiabilities
Net assets / equity¥11.1bnat 2022-05-31StandaloneNet assets
Net assets / equity¥10.7bnat 2021-05-31StandaloneNet assets
Net assets / equity¥10.8bnat 2020-05-31dStandaloneNet assets
Net assets / equity¥11.8bnat 2019-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.2bnat 2018-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.1bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥6.6bnat 2021-05-31StandaloneCash and deposits
Cash & equivalents¥7.5bnat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥6.0bnat 2021-05-31StandaloneCash and cash equivalents
Cash & equivalents¥5.4bnat 2020-05-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2019-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.7bnat 2018-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2021-06-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥47m2020-06-01 → 2021-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.0bn2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥655m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥830m2017-06-01 → 2018-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥771m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥93m2020-06-01 → 2021-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥176m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.1bn2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥504m2017-06-01 → 2018-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥487m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥722m2020-06-01 → 2021-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.5bn2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥427m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥996m2017-06-01 → 2018-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥78.852021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.792020-06-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.962019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.022018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.512017-06-01 → 2018-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-06-01 → 2021-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-06-01 → 2019-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402017-06-01 → 2018-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,049.08at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,009.58at 2021-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,006at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥999.48at 2019-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥948.96at 2018-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.6%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.4%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.6%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.4%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2018-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.7%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE4.1%2020-06-01 → 2021-05-31StandaloneRate of return on equity (5-year summary)
ROE4.1%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
ROE9.2%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2017-06-01 → 2018-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,789,800at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,990,000at 2021-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,990,000at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,990,000at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,990,000at 2018-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees34at 2022-05-31StandaloneNumber of employees
Employees36at 2021-05-31StandaloneNumber of employees
Employees36at 2020-05-31dStandaloneNumber of employees
Employees36at 2019-05-31dStandaloneNumber of employees
Employees37at 2018-05-31dStandaloneNumber 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
SegmentItemPeriodValue
Otherother segmentscapex2021-06-01 → 2022-05-31¥198m
Otherother segmentsdepreciation2021-06-01 → 2022-05-31¥11m
Otherother segmentsemployeesat 2022-05-313 pure
Otherother segmentsrevenue2021-06-01 → 2022-05-31¥587m
Otherother segmentsrevenue external2021-06-01 → 2022-05-31¥587m
Otherother segmentssegment assetsat 2022-05-31¥1.4bn
Otherother segmentssegment profit2021-06-01 → 2022-05-31¥243m
Constructionreportable segmentdepreciation2021-06-01 → 2022-05-31¥244,000
Constructionreportable segmentemployeesat 2022-05-314 pure
Constructionreportable segmentrevenue2021-06-01 → 2022-05-31¥769m
Constructionreportable segmentrevenue external2021-06-01 → 2022-05-31¥769m
Constructionreportable segmentsegment assetsat 2022-05-31¥466m
Constructionreportable segmentsegment profit2021-06-01 → 2022-05-31¥63m
Developmentreportable segmentemployeesat 2022-05-3113 pure
Developmentreportable segmentrevenue2021-06-01 → 2022-05-31¥2.2bn
Developmentreportable segmentrevenue external2021-06-01 → 2022-05-31¥2.2bn
Developmentreportable segmentsegment assetsat 2022-05-31¥3.9bn
Developmentreportable segmentsegment profit2021-06-01 → 2022-05-31¥270m
Real Estate Salesreportable segmentemployeesat 2022-05-317 pure
Real Estate Salesreportable segmentrevenue2021-06-01 → 2022-05-31¥2.5bn
Real Estate Salesreportable segmentrevenue external2021-06-01 → 2022-05-31¥2.5bn
Real Estate Salesreportable segmentsegment assetsat 2022-05-31¥2.5bn
Real Estate Salesreportable segmentsegment profit2021-06-01 → 2022-05-31¥834m
Total Of Reportable Segments And Otherssegment totalcapex2021-06-01 → 2022-05-31¥198m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-06-01 → 2022-05-31¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2022-05-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2022-05-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-05-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2022-05-31¥1.4bn
Otherother segmentscapex2020-06-01 → 2021-05-31¥289m
Otherother segmentsdepreciation2020-06-01 → 2021-05-31¥9m
Otherother segmentsrevenue2020-06-01 → 2021-05-31¥446m
Otherother segmentsrevenue external2020-06-01 → 2021-05-31¥446m
Otherother segmentssegment assetsat 2021-05-31¥1.2bn
Otherother segmentssegment profit2020-06-01 → 2021-05-31¥169m
Constructionreportable segmentcapex2020-06-01 → 2021-05-31¥660,000
Constructionreportable segmentdepreciation2020-06-01 → 2021-05-31¥266,000
Constructionreportable segmentrevenue2020-06-01 → 2021-05-31¥552m
Constructionreportable segmentrevenue external2020-06-01 → 2021-05-31¥552m
Constructionreportable segmentsegment assetsat 2021-05-31¥464m
Constructionreportable segmentsegment profit2020-06-01 → 2021-05-31¥72m
Developmentreportable segmentrevenue2020-06-01 → 2021-05-31¥973m
Developmentreportable segmentrevenue external2020-06-01 → 2021-05-31¥973m
Developmentreportable segmentsegment assetsat 2021-05-31¥5.1bn
Developmentreportable segmentsegment profit2020-06-01 → 2021-05-31−¥17m
Real Estate Salesreportable segmentrevenue2020-06-01 → 2021-05-31¥4.1bn
Real Estate Salesreportable segmentrevenue external2020-06-01 → 2021-05-31¥4.1bn
Real Estate Salesreportable segmentsegment assetsat 2021-05-31¥1.6bn
Real Estate Salesreportable segmentsegment profit2020-06-01 → 2021-05-31¥587m
Total Of Reportable Segments And Otherssegment totalcapex2020-06-01 → 2021-05-31¥289m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-06-01 → 2021-05-31¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2020-06-01 → 2021-05-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-06-01 → 2021-05-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-05-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-06-01 → 2021-05-31¥811m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,069
ItemContextValueUnit
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant7735000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member4500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member4500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member7735000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member7641000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember6554098000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember8113564000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember8740000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember827000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Notes and accounts receivable trade and contract assetsCurrentYearInstant_NonConsolidatedMember21236000JPY
Accounts receiveble completed operation caPrior1YearInstant_NonConsolidatedMember1466000JPY
Accounts receiveble completed operation caCurrentYearInstant_NonConsolidatedMember－JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember2738102000JPY
Real estate for saleCurrentYearInstant_NonConsolidatedMember2897782000JPY
Real estato for development caPrior1YearInstant_NonConsolidatedMember3814952000JPY
Real estato for development caCurrentYearInstant_NonConsolidatedMember3378744000JPY
Costs on unconpleted services caPrior1YearInstant_NonConsolidatedMember110566000JPY
Costs on unconpleted services caCurrentYearInstant_NonConsolidatedMember835000JPY
Other inventoriesPrior1YearInstant_NonConsolidatedMember26341000JPY
Other inventoriesCurrentYearInstant_NonConsolidatedMember27129000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember171000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember41886000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember25607000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember25265000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember1073981000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember215301000JPY
Current portion of long term loans receivablePrior1YearInstant_NonConsolidatedMember3315000JPY
Current portion of long term loans receivableCurrentYearInstant_NonConsolidatedMember3386000JPY
Other caPrior1YearInstant_NonConsolidatedMember147470000JPY
Other caCurrentYearInstant_NonConsolidatedMember142538000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-282076000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-141773000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember14223563000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember14725896000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember791196000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember791196000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-384460000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-404073000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember406736000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember387123000JPY
StructuresPrior1YearInstant_NonConsolidatedMember326667000JPY
StructuresCurrentYearInstant_NonConsolidatedMember326667000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-292127000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-296888000JPY
Structures netPrior1YearInstant_NonConsolidatedMember34539000JPY
Structures netCurrentYearInstant_NonConsolidatedMember29778000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember63113000JPY

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 identitynon_consolidated 2021-05-31pass rounding
balance sheet identitynon_consolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-05-31pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · operating cash flownon_consolidated 2020-06-01/2021-05-31pass
statement vs summary · operating cash flownon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2020-06-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2021-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass