Annual report
1401.TEDINET S100WLH6
Period2024-06-01 → 2025-05-31
Filed2025-08-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amended by S100WUBZ (2025-10-09).
Key figures · 89
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥626m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥495m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥672m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥528m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥468m | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥476m | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥285m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥662m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥597m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥472m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥404m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥323m | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥326m | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥287m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥935m | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-05-31v | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-05-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-05-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2021-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥568m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥548m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥54m | 2022-06-01 → 2023-05-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥233m | 2021-06-01 → 2022-05-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥44m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥277m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥24m | 2022-06-01 → 2023-05-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥76m | 2021-06-01 → 2022-05-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥227m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥234m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥156m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥90m | 2022-06-01 → 2023-05-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥77m | 2021-06-01 → 2022-05-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥86m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥64.96 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.05 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.62 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.39 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.13 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.13 | 2020-06-01 → 2021-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥13 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-06-01 → 2023-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-06-01 → 2022-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥518.32 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥471.97 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥428.15 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥390.87 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥354.06 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.8% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,732,000 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,732,000 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,732,000 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,732,000 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,732,000 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 94 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 86 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 91 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 104 | at 2022-05-31v | Standalone | Number of employees |
| Employees | 107 | at 2021-05-31d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-06-01 → 2025-05-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2025-05-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-05-31 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-06-01 → 2025-05-31 | −¥1m |
| Construction Workreportable segment | employees | at 2025-05-31 | 4 pure |
| Construction Workreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥129m |
| Construction Workreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥129m |
| Construction Workreportable segment | segment assets | at 2025-05-31 | ¥87m |
| Construction Workreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥440,000 |
| Home Makeupreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥16m |
| Home Makeupreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥2m |
| Home Makeupreportable segment | employees | at 2025-05-31 | 82 pure |
| Home Makeupreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥4.6bn |
| Home Makeupreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥4.6bn |
| Home Makeupreportable segment | segment assets | at 2025-05-31 | ¥1.1bn |
| Home Makeupreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥911m |
| —segment total | capex | 2024-06-01 → 2025-05-31 | ¥16m |
| —segment total | depreciation | 2024-06-01 → 2025-05-31 | ¥2m |
| —segment total | revenue | 2024-06-01 → 2025-05-31 | ¥4.7bn |
| —segment total | revenue external | 2024-06-01 → 2025-05-31 | ¥4.7bn |
| —segment total | segment assets | at 2025-05-31 | ¥1.2bn |
| —segment total | segment profit | 2024-06-01 → 2025-05-31 | ¥911m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-06-01 → 2025-05-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-06-01 → 2025-05-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2025-05-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2025-05-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-05-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2025-05-31 | ¥910m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2024-05-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2024-05-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-05-31 | ¥231m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2024-05-31 | ¥2m |
| Construction Workreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥328m |
| Construction Workreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥328m |
| Construction Workreportable segment | segment assets | at 2024-05-31 | ¥49m |
| Construction Workreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥47m |
| Home Makeupreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥4m |
| Home Makeupreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥3m |
| Home Makeupreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥4.0bn |
| Home Makeupreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥4.0bn |
| Home Makeupreportable segment | segment assets | at 2024-05-31 | ¥956m |
| Home Makeupreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥711m |
| —segment total | capex | 2023-06-01 → 2024-05-31 | ¥4m |
| —segment total | depreciation | 2023-06-01 → 2024-05-31 | ¥3m |
| —segment total | revenue | 2023-06-01 → 2024-05-31 | ¥4.3bn |
| —segment total | revenue external | 2023-06-01 → 2024-05-31 | ¥4.3bn |
| —segment total | segment assets | at 2024-05-31 | ¥1.0bn |
| —segment total | segment profit | 2023-06-01 → 2024-05-31 | ¥758m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-06-01 → 2024-05-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-06-01 → 2024-05-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-05-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-05-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-05-31 | ¥760m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,157
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration_NonConsolidatedMember | -3580000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | 3738000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 4700000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration_NonConsolidatedMember | -3637000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration_NonConsolidatedMember | -20350000 | JPY |
| Investment real estate lease income ope cf | Prior1YearDuration_NonConsolidatedMember | -15531000 | JPY |
| Investment real estate lease income ope cf | CurrentYearDuration_NonConsolidatedMember | -15672000 | JPY |
| Investment real estate lease expense ope cf | Prior1YearDuration_NonConsolidatedMember | 3733000 | JPY |
| Investment real estate lease expense ope cf | CurrentYearDuration_NonConsolidatedMember | 2768000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YearDuration_NonConsolidatedMember | 8122000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYearDuration_NonConsolidatedMember | -12913000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -19948000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -16442000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 307000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 386000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration_NonConsolidatedMember | 1315000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration_NonConsolidatedMember | -49000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | -62437000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 254519000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -180183000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -17846000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -36447000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 56000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 465000 | JPY |
| Amount of increase of long term credit sales claim provable in rehabilitation ope cf | Prior1YearDuration_NonConsolidatedMember | -26851000 | JPY |
| Amount of increase of long term credit sales claim provable in rehabilitation ope cf | CurrentYearDuration_NonConsolidatedMember | 2469000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YearDuration_NonConsolidatedMember | -590000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYearDuration_NonConsolidatedMember | -235000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 609000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 155000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration_NonConsolidatedMember | -41755000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration_NonConsolidatedMember | 23185000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -67623000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 325061000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -9026000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 13611000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | -283000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 3645000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration_NonConsolidatedMember | -11804000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration_NonConsolidatedMember | 4122000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 27406000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | -27579000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 665750000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 785522000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 22377000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 8537000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -307000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |