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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
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥7.4bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥6.1bn2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥6.0bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥4.4bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Operating income¥295m2023-06-01 → 2024-05-31StandaloneOperating income
Operating income¥1.1bn2022-06-01 → 2023-05-31StandaloneOperating income
Ordinary income¥303m2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥1.0bn2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥309m2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥934m2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥213m2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥765m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥835m2021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥15.2bnat 2024-05-31StandaloneAssets
Total assets¥17.2bnat 2023-05-31StandaloneAssets
Total assets¥18.9bnat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥18.6bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥17.5bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2024-05-31StandaloneLiabilities
Total liabilities¥5.8bnat 2023-05-31StandaloneLiabilities
Net assets / equity¥11.3bnat 2024-05-31StandaloneNet assets
Net assets / equity¥11.4bnat 2023-05-31StandaloneNet assets
Net assets / equity¥11.1bnat 2022-05-31dStandaloneNet assets
Net assets / equity¥10.7bnat 2021-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.8bnat 2020-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.8bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥8.0bnat 2023-05-31StandaloneCash and deposits
Cash & equivalents¥4.9bnat 2024-05-31StandaloneCash and cash equivalents
Cash & equivalents¥7.1bnat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥7.5bnat 2022-05-31dStandaloneCash and cash equivalents
Cash & equivalents¥6.0bnat 2021-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.4bnat 2020-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥886m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.4bn2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥1.6bn2023-06-01 → 2024-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥505m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥771m2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥1.4bn2023-06-01 → 2024-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.3bn2022-06-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥487m2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥20.12023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (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 → 2022-05-31dStandaloneBasic 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)
Dividend per share¥302023-06-01 → 2024-05-31StandaloneDividend paid 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 → 2022-05-31dStandaloneDividend 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)
Net assets per share¥1,062.61at 2024-05-31StandaloneNet assets 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 2022-05-31dStandaloneNet 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)
Equity ratio74.2%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2022-05-31dStandaloneEquity 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)
ROE1.9%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE7.7%2021-06-01 → 2022-05-31dStandaloneRate 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)
Shares issued10,789,800at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,789,800at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,789,800at 2022-05-31dStandaloneTotal 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)
Employees29at 2024-05-31StandaloneNumber of employees
Employees34at 2023-05-31StandaloneNumber of employees
Employees34at 2022-05-31dStandaloneNumber of employees
Employees36at 2021-05-31dStandaloneNumber of employees
Employees36at 2020-05-31dStandaloneNumber 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 segmentsdepreciation2023-06-01 → 2024-05-31¥13m
Otherother segmentsemployeesat 2024-05-313 pure
Otherother segmentsrevenue2023-06-01 → 2024-05-31¥440m
Otherother segmentsrevenue external2023-06-01 → 2024-05-31¥440m
Otherother segmentssegment assetsat 2024-05-31¥1.2bn
Otherother segmentssegment profit2023-06-01 → 2024-05-31¥99m
Constructionreportable segmentcapex2023-06-01 → 2024-05-31¥2m
Constructionreportable segmentdepreciation2023-06-01 → 2024-05-31¥551,000
Constructionreportable segmentemployeesat 2024-05-318 pure
Constructionreportable segmentrevenue2023-06-01 → 2024-05-31¥572m
Constructionreportable segmentrevenue external2023-06-01 → 2024-05-31¥572m
Constructionreportable segmentsegment assetsat 2024-05-31¥121m
Constructionreportable segmentsegment profit2023-06-01 → 2024-05-31−¥91m
Developmentreportable segmentemployeesat 2024-05-317 pure
Developmentreportable segmentrevenue2023-06-01 → 2024-05-31¥1.7bn
Developmentreportable segmentrevenue external2023-06-01 → 2024-05-31¥1.7bn
Developmentreportable segmentsegment assetsat 2024-05-31¥1.3bn
Developmentreportable segmentsegment profit2023-06-01 → 2024-05-31−¥28m
Real Estate Salesreportable segmentemployeesat 2024-05-313 pure
Real Estate Salesreportable segmentrevenue2023-06-01 → 2024-05-31¥2.1bn
Real Estate Salesreportable segmentrevenue external2023-06-01 → 2024-05-31¥2.1bn
Real Estate Salesreportable segmentsegment assetsat 2024-05-31¥2.3bn
Real Estate Salesreportable segmentsegment profit2023-06-01 → 2024-05-31¥546m
Total Of Reportable Segments And Otherssegment totalcapex2023-06-01 → 2024-05-31¥2m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-06-01 → 2024-05-31¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2024-05-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2024-05-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-05-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2024-05-31¥525m
Otherother segmentscapex2022-06-01 → 2023-05-31¥150m
Otherother segmentsdepreciation2022-06-01 → 2023-05-31¥13m
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 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 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 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

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

All source rows · 1,079
ItemContextValueUnit
Notes payable tradePrior1YearInstant_NonConsolidatedMember26762000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember95290000JPY
Accounts payable on construction clPrior1YearInstant_NonConsolidatedMember110008000JPY
Accounts payable on construction clCurrentYearInstant_NonConsolidatedMember93990000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember81230000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember17113000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember355824000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember329090000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember460000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember330000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember76951000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember76108000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember405016000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember189018000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember5912000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember5035000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember176000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember12000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember182830000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember59791000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember32192000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember152430000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember35255000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember9371000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember24575000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember624000JPY
Provision for warranties for completed constructionCurrentYearInstant_NonConsolidatedMember177000JPY
Allowance for construction loss clPrior1YearInstant_NonConsolidatedMember20354000JPY
Allowance for construction loss clCurrentYearInstant_NonConsolidatedMember－JPY
Provision for contingent loss clPrior1YearInstant_NonConsolidatedMember88746000JPY
Provision for contingent loss clCurrentYearInstant_NonConsolidatedMember31349000JPY
Other clPrior1YearInstant_NonConsolidatedMember2900000JPY
Other clCurrentYearInstant_NonConsolidatedMember32890000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2414755000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1304086000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember705000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember375000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1371130000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1042040000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember69515000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember45049000JPY
Provision for loss on guaranteesPrior1YearInstant_NonConsolidatedMember175000JPY
Provision for loss on guaranteesCurrentYearInstant_NonConsolidatedMember281000JPY
Guarantee deposits received2 nclPrior1YearInstant_NonConsolidatedMember96387000JPY
Guarantee deposits received2 nclCurrentYearInstant_NonConsolidatedMember80090000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1131135000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember1055026000JPY

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 2023-05-31pass
balance sheet identitynon_consolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · operating cash flownon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · operating cash flownon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass