Annual report
8887.TEDINET S100UB0Z
Period2023-06-01 → 2024-05-31
Filed2024-08-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥295m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥303m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥309m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥934m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥213m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥765m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥835m | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥15.2bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥17.2bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.9bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.3bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.8bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-05-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2021-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.4bn | at 2020-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥886m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2022-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.6bn | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2022-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.4bn | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2022-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥20.1 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (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 → 2022-05-31d | 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) |
| Dividend per share | ¥30 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid 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 → 2022-05-31d | 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) |
| Net assets per share | ¥1,062.61 | at 2024-05-31 | Standalone | Net assets 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 2022-05-31d | 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) |
| Equity ratio | 74.2% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2022-05-31d | 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) |
| ROE | 1.9% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (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 → 2022-05-31d | 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) |
| Shares issued | 10,789,800 | at 2024-05-31 | Standalone | Total number of issued shares (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 2022-05-31d | 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) |
| Employees | 29 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 34 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 34 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 36 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 36 | at 2020-05-31d | 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 | depreciation | 2023-06-01 → 2024-05-31 | ¥13m |
| Otherother segments | employees | at 2024-05-31 | 3 pure |
| Otherother segments | revenue | 2023-06-01 → 2024-05-31 | ¥440m |
| Otherother segments | revenue external | 2023-06-01 → 2024-05-31 | ¥440m |
| Otherother segments | segment assets | at 2024-05-31 | ¥1.2bn |
| Otherother segments | segment profit | 2023-06-01 → 2024-05-31 | ¥99m |
| Constructionreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥2m |
| Constructionreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥551,000 |
| Constructionreportable segment | employees | at 2024-05-31 | 8 pure |
| Constructionreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥572m |
| Constructionreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥572m |
| Constructionreportable segment | segment assets | at 2024-05-31 | ¥121m |
| Constructionreportable segment | segment profit | 2023-06-01 → 2024-05-31 | −¥91m |
| Developmentreportable segment | employees | at 2024-05-31 | 7 pure |
| Developmentreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥1.7bn |
| Developmentreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥1.7bn |
| Developmentreportable segment | segment assets | at 2024-05-31 | ¥1.3bn |
| Developmentreportable segment | segment profit | 2023-06-01 → 2024-05-31 | −¥28m |
| Real Estate Salesreportable segment | employees | at 2024-05-31 | 3 pure |
| Real Estate Salesreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥2.1bn |
| Real Estate Salesreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥2.1bn |
| Real Estate Salesreportable segment | segment assets | at 2024-05-31 | ¥2.3bn |
| Real Estate Salesreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥546m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-06-01 → 2024-05-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-06-01 → 2024-05-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-05-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-05-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-05-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-05-31 | ¥525m |
| Otherother segments | capex | 2022-06-01 → 2023-05-31 | ¥150m |
| Otherother segments | depreciation | 2022-06-01 → 2023-05-31 | ¥13m |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,079
| Item | Context | Value | Unit |
|---|---|---|---|
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社シーラテクノロジーズ | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都渋谷区広尾１丁目１－３９ | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社武蔵野銀行 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)埼玉県さいたま市大宮区桜木町１丁目10－８ | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京東信用金庫 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都墨田区東向島２丁目36番10号 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)J P モルガン証券株式会社 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目７－３ | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)河栄会持株会 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)埼玉県草加市金明町389－１ | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)小沼 正 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)神奈川県横浜市南区 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)小沼 阿喜枝 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)神奈川県横浜市南区 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)三菱ＵＦＪモルガン・スタンレー証券株式会社 |
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 |