Annual report
8887.TEDINET S100RS5V
Period2022-06-01 → 2023-05-31
Filed2023-08-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.1bn | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥626m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥934m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥765m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥835m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥443m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥17.2bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥18.6bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.8bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥7.8bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.4bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-05-31d | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.8bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2021-05-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2020-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2019-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥505m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.3bn | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥72.27 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (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 → 2021-05-31d | 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) |
| Dividend per share | ¥40 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid 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 → 2021-05-31d | 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) |
| Net assets per share | ¥1,080.93 | at 2023-05-31 | Standalone | Net assets 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 2021-05-31d | 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) |
| Equity ratio | 66.4% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2021-05-31d | 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) |
| ROE | 6.7% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (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 → 2021-05-31d | 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) |
| Shares issued | 10,789,800 | at 2023-05-31 | Standalone | Total number of issued shares (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 2021-05-31d | 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) |
| Employees | 34 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 34 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 36 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 36 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 36 | at 2019-05-31d | 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 | 2022-06-01 → 2023-05-31 | ¥150m |
| Otherother segments | depreciation | 2022-06-01 → 2023-05-31 | ¥13m |
| Otherother segments | employees | at 2023-05-31 | 4 pure |
| Otherother segments | revenue | 2022-06-01 → 2023-05-31 | ¥536m |
| Otherother segments | revenue external | 2022-06-01 → 2023-05-31 | ¥536m |
| Otherother segments | segment assets | at 2023-05-31 | ¥1.3bn |
| Otherother segments | segment profit | 2022-06-01 → 2023-05-31 | ¥185m |
| Constructionreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥270,000 |
| Constructionreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥343,000 |
| Constructionreportable segment | employees | at 2023-05-31 | 6 pure |
| Constructionreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥458m |
| Constructionreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥458m |
| Constructionreportable segment | segment assets | at 2023-05-31 | ¥200m |
| Constructionreportable segment | segment profit | 2022-06-01 → 2023-05-31 | −¥47m |
| Developmentreportable segment | employees | at 2023-05-31 | 12 pure |
| Developmentreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥4.3bn |
| Developmentreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥4.3bn |
| Developmentreportable segment | segment assets | at 2023-05-31 | ¥3.0bn |
| Developmentreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥824m |
| Real Estate Salesreportable segment | employees | at 2023-05-31 | 5 pure |
| Real Estate Salesreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥2.1bn |
| Real Estate Salesreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥2.1bn |
| Real Estate Salesreportable segment | segment assets | at 2023-05-31 | ¥2.1bn |
| Real Estate Salesreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥403m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-06-01 → 2023-05-31 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-06-01 → 2023-05-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-05-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-05-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-05-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-05-31 | ¥1.4bn |
| Otherother segments | capex | 2021-06-01 → 2022-05-31 | ¥198m |
| Otherother segments | depreciation | 2021-06-01 → 2022-05-31 | ¥11m |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,072
| Item | Context | Value | Unit |
|---|---|---|---|
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 9819000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 4500 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 4500 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 9819000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 7735000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 8113564000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 7990335000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 21236000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant_NonConsolidatedMember | 83860000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 2897782000 | JPY |
| Real estate for sale | CurrentYearInstant_NonConsolidatedMember | 2241731000 | JPY |
| Real estato for development ca | Prior1YearInstant_NonConsolidatedMember | 3378744000 | JPY |
| Real estato for development ca | CurrentYearInstant_NonConsolidatedMember | 2703115000 | JPY |
| Costs on unconpleted services ca | Prior1YearInstant_NonConsolidatedMember | 835000 | JPY |
| Costs on unconpleted services ca | CurrentYearInstant_NonConsolidatedMember | 5000 | JPY |
| Other inventories | Prior1YearInstant_NonConsolidatedMember | 27129000 | JPY |
| Other inventories | CurrentYearInstant_NonConsolidatedMember | 24709000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 41886000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 186519000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 25265000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 25075000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 215301000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 205937000 | JPY |
| Current portion of long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 3386000 | JPY |
| Current portion of long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 1138000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 142538000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 78598000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -141773000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -140377000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 14725896000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 13400651000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 791196000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 450437000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -404073000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -235388000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 387123000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 215048000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 326667000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 451677000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -296888000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -237439000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 29778000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 214238000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 56196000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 54089000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -51399000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -51016000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 4797000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 3072000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 10433000 | 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 |
| 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 |