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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
VehiclesCurrentYearInstant_NonConsolidatedMember56196000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-56240000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-51399000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember6872000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember4797000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember10433000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember10433000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-8093000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-8741000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember2339000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember1691000JPY
LandPrior1YearInstant_NonConsolidatedMember1848570000JPY
LandCurrentYearInstant_NonConsolidatedMember1987024000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember10084000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember10084000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-3126000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-4942000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember6957000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember5141000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember58500000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2306015000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2474056000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember572000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember572000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember487000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember584000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1547000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1155000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember1228000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember1228000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3836000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember3540000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember254395000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember287477000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember151539000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember66539000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember48754000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember48764000JPY
Lease investment assets ioaPrior1YearInstant_NonConsolidatedMember1279422000JPY
Lease investment assets ioaCurrentYearInstant_NonConsolidatedMember1204458000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember243742000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember14440000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember5664000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember3475000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember69510000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember55837000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember75067000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember84617000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-24552000JPY

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