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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
MetricValuePeriodScopeSource row
Revenue¥7.4bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥6.1bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥6.0bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥4.4bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥6.1bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2022-06-01 → 2023-05-31StandaloneOperating income
Operating income¥1.1bn2021-06-01 → 2022-05-31StandaloneOperating income
Ordinary income¥1.1bn2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥1.0bn2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥626m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥934m2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥765m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥835m2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥443m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥17.2bnat 2023-05-31StandaloneAssets
Total assets¥18.9bnat 2022-05-31StandaloneAssets
Total assets¥18.6bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥17.5bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥16.8bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.8bnat 2023-05-31StandaloneLiabilities
Total liabilities¥7.8bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥11.4bnat 2023-05-31StandaloneNet assets
Net assets / equity¥11.1bnat 2022-05-31StandaloneNet assets
Net assets / equity¥10.7bnat 2021-05-31dStandaloneNet assets
Net assets / equity¥10.8bnat 2020-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.8bnat 2019-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.0bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥8.1bnat 2022-05-31StandaloneCash and deposits
Cash & equivalents¥7.1bnat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥7.5bnat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥6.0bnat 2021-05-31dStandaloneCash and cash equivalents
Cash & equivalents¥5.4bnat 2020-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.7bnat 2019-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.4bn2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2021-06-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥47m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥505m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥771m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥93m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥2.3bn2022-06-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥487m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥722m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥72.272022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (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 → 2021-05-31dStandaloneBasic 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)
Dividend per share¥402022-06-01 → 2023-05-31StandaloneDividend paid 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 → 2021-05-31dStandaloneDividend 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)
Net assets per share¥1,080.93at 2023-05-31StandaloneNet assets 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 2021-05-31dStandaloneNet 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)
Equity ratio66.4%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.4%at 2021-05-31dStandaloneEquity 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)
ROE6.7%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE7.7%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE4.1%2020-06-01 → 2021-05-31dStandaloneRate 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)
Shares issued10,789,800at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,789,800at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,990,000at 2021-05-31dStandaloneTotal 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)
Employees34at 2023-05-31StandaloneNumber of employees
Employees34at 2022-05-31StandaloneNumber of employees
Employees36at 2021-05-31dStandaloneNumber of employees
Employees36at 2020-05-31dStandaloneNumber of employees
Employees36at 2019-05-31dStandaloneNumber 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 segmentscapex2022-06-01 → 2023-05-31¥150m
Otherother segmentsdepreciation2022-06-01 → 2023-05-31¥13m
Otherother segmentsemployeesat 2023-05-314 pure
Otherother segmentsrevenue2022-06-01 → 2023-05-31¥536m
Otherother segmentsrevenue external2022-06-01 → 2023-05-31¥536m
Otherother segmentssegment assetsat 2023-05-31¥1.3bn
Otherother segmentssegment profit2022-06-01 → 2023-05-31¥185m
Constructionreportable segmentcapex2022-06-01 → 2023-05-31¥270,000
Constructionreportable segmentdepreciation2022-06-01 → 2023-05-31¥343,000
Constructionreportable segmentemployeesat 2023-05-316 pure
Constructionreportable segmentrevenue2022-06-01 → 2023-05-31¥458m
Constructionreportable segmentrevenue external2022-06-01 → 2023-05-31¥458m
Constructionreportable segmentsegment assetsat 2023-05-31¥200m
Constructionreportable segmentsegment profit2022-06-01 → 2023-05-31−¥47m
Developmentreportable segmentemployeesat 2023-05-3112 pure
Developmentreportable segmentrevenue2022-06-01 → 2023-05-31¥4.3bn
Developmentreportable segmentrevenue external2022-06-01 → 2023-05-31¥4.3bn
Developmentreportable segmentsegment assetsat 2023-05-31¥3.0bn
Developmentreportable segmentsegment profit2022-06-01 → 2023-05-31¥824m
Real Estate Salesreportable segmentemployeesat 2023-05-315 pure
Real Estate Salesreportable segmentrevenue2022-06-01 → 2023-05-31¥2.1bn
Real Estate Salesreportable segmentrevenue external2022-06-01 → 2023-05-31¥2.1bn
Real Estate Salesreportable segmentsegment assetsat 2023-05-31¥2.1bn
Real Estate Salesreportable segmentsegment profit2022-06-01 → 2023-05-31¥403m
Total Of Reportable Segments And Otherssegment totalcapex2022-06-01 → 2023-05-31¥151m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-06-01 → 2023-05-31¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-05-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-05-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-05-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-05-31¥1.4bn
Otherother segmentscapex2021-06-01 → 2022-05-31¥198m
Otherother segmentsdepreciation2021-06-01 → 2022-05-31¥11m
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 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 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 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

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

All source rows · 1,072
ItemContextValueUnit
Guarantee deposits received2 nclCurrentYearInstant_NonConsolidatedMember96387000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1208087000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember1131135000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember2569000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3868774000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3375913000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7838638000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5790669000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2000792000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2000792000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1972101000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1972101000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1972101000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1972101000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember62800000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember62800000JPY
Reserve for special depreciationPrior1YearInstant_NonConsolidatedMember14871000JPY
Reserve for special depreciationCurrentYearInstant_NonConsolidatedMember12905000JPY
General reservePrior1YearInstant_NonConsolidatedMember4076000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember4076000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3133213000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3476879000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7286885000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember7628584000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-161947000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-161947000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11097831000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember11439530000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember11686000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember7316000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember11686000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember7316000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11109518000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember11446846000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18948156000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember17237515000JPY
Sales on development business rev oaPrior1YearDuration_NonConsolidatedMember2234249000JPY
Sales on development business rev oaCurrentYearDuration_NonConsolidatedMember4349604000JPY
Architectural business sales rev oaPrior1YearDuration_NonConsolidatedMember769408000JPY
Architectural business sales rev oaCurrentYearDuration_NonConsolidatedMember457784000JPY
Real estate sales business sales rev oaPrior1YearDuration_NonConsolidatedMember2474472000JPY
Real estate sales business sales rev oaCurrentYearDuration_NonConsolidatedMember2100960000JPY
Other sales rev oaPrior1YearDuration_NonConsolidatedMember586797000JPY
Other sales rev oaCurrentYearDuration_NonConsolidatedMember535892000JPY
Net salesPrior1YearDuration_NonConsolidatedMember6064928000JPY
Net salesCurrentYearDuration_NonConsolidatedMember7444240000JPY
Cost of sales on development business cos exp oaPrior1YearDuration_NonConsolidatedMember1695771000JPY
Cost of sales on development business cos exp oaCurrentYearDuration_NonConsolidatedMember3249395000JPY
Architectural business cost of goods sold cos exp oaPrior1YearDuration_NonConsolidatedMember651883000JPY

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 2022-05-31pass
balance sheet identitynon_consolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · operating cash flownon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · operating cash flownon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass