Annual report
1419.TEDINET S100WL4I
Period2024-06-01 → 2025-05-31
Filed2025-08-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥200.8bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥247.7bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥256.1bn | 2022-06-01 → 2023-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥240.8bn | 2021-06-01 → 2022-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥218.1bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.1bn | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥12.6bn | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.9bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.5bn | 2022-06-01 → 2023-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.3bn | 2021-06-01 → 2022-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.1bn | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.7bn | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2022-06-01 → 2023-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.3bn | 2021-06-01 → 2022-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥8.8bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥92.3bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥89.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥111.5bn | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥105.1bn | at 2022-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥100.2bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.0bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥51.3bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.3bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥38.3bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2023-05-31v | Cons. | Net assets |
| Net assets / equity | ¥30.9bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.2bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.0bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.0bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.1bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.3bn | at 2023-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.5bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥32.7bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.6bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.4bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.6bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.4bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥50.99 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.94 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.41 | 2022-06-01 → 2023-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.25 | 2021-06-01 → 2022-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.35 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,181.4 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,321.11 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,203.11 | at 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,053.53 | at 2022-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥887.47 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.1% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2022-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.9% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.5% | 2022-06-01 → 2023-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.1% | 2021-06-01 → 2022-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.3% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,272 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 3,420 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 3,329 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 3,369 | at 2022-05-31v | Cons. | Number of employees |
| Employees | 3,491 | at 2021-05-31d | Cons. | Number of employees |
| Revenue | ¥195.0bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥241.1bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥248.5bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥233.6bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥210.8bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥11.2bn | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.9bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.4bn | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.7bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥8.2bn | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥7.9bn | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.6bn | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.8bn | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥87.3bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥84.9bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥105.0bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥97.0bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥88.1bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥59.0bn | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥52.2bn | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.3bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥32.7bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥29.7bn | at 2023-05-31v | Standalone | Net assets |
| Net assets / equity | ¥26.4bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.2bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥29.3bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥24.4bn | at 2024-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥39.74 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥284.28 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.13 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.11 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.48 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥195 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥190 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2022-06-01 → 2023-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2021-06-01 → 2022-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥977.32 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,127.64 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,023.17 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥901.02 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥753.72 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.5% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.4% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.2% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.3% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.0% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,455,800 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,455,800 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,455,800 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,455,800 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,455,800 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,092 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 3,236 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 3,153 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 3,198 | at 2022-05-31v | Standalone | Number of employees |
| Employees | 3,319 | 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 · 113
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-06-01 → 2025-05-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-06-01 → 2025-05-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-05-31 | 138 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-06-01 → 2025-05-31 | ¥16.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2025-05-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-05-31 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-06-01 → 2025-05-31 | ¥909m |
| Reconciling Itemsreconciling | depreciation | 2024-06-01 → 2025-05-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2025-05-31 | −¥12.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2025-05-31 | −¥12.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-05-31 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2025-05-31 | ¥34m |
| Energy Businessreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥2m |
| Energy Businessreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥243m |
| Energy Businessreportable segment | employees | at 2025-05-31 | 8 pure |
| Energy Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥833m |
| Energy Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥833m |
| Energy Businessreportable segment | segment assets | at 2025-05-31 | ¥3.2bn |
| Energy Businessreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥266m |
| Financingreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥0 |
| Financingreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥11m |
| Financingreportable segment | employees | at 2025-05-31 | 64 pure |
| Financingreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥916m |
| Financingreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥916m |
| Financingreportable segment | segment assets | at 2025-05-31 | ¥1.5bn |
| Financingreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥153m |
| Housingreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥1.7bn |
| Housingreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥2.1bn |
| Housingreportable segment | employees | at 2025-05-31 | 2877 pure |
| Housingreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥146.4bn |
| Housingreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥146.1bn |
| Housingreportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥226m |
| Housingreportable segment | segment assets | at 2025-05-31 | ¥41.3bn |
| Housingreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥330m |
| Real Estatereportable segment | capex | 2024-06-01 → 2025-05-31 | ¥16m |
| Real Estatereportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥90m |
| Real Estatereportable segment | employees | at 2025-05-31 | 30 pure |
| Real Estatereportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥47.8bn |
| Real Estatereportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥47.8bn |
| Real Estatereportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥14m |
| Real Estatereportable segment | segment assets | at 2025-05-31 | ¥42.9bn |
| Real Estatereportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥2.4bn |
| —segment total | capex | 2024-06-01 → 2025-05-31 | ¥1.7bn |
| —segment total | depreciation | 2024-06-01 → 2025-05-31 | ¥2.5bn |
| —segment total | revenue | 2024-06-01 → 2025-05-31 | ¥195.9bn |
| —segment total | revenue external | 2024-06-01 → 2025-05-31 | ¥195.7bn |
| —segment total | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥240m |
| —segment total | segment assets | at 2025-05-31 | ¥88.8bn |
| —segment total | segment profit | 2024-06-01 → 2025-05-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-06-01 → 2025-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-06-01 → 2025-05-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2025-05-31 | ¥212.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2025-05-31 | ¥200.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-05-31 | ¥96.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2025-05-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-06-01 → 2024-05-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-06-01 → 2024-05-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2024-05-31 | ¥18.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2024-05-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥12.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-05-31 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2024-05-31 | ¥986m |
| Reconciling Itemsreconciling | depreciation | 2023-06-01 → 2024-05-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-05-31 | −¥12.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-05-31 | −¥12.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-05-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-05-31 | ¥66m |
| Energy Businessreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥24m |
| Energy Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥244m |
| Energy Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥772m |
| Energy Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥772m |
| Energy Businessreportable segment | segment assets | at 2024-05-31 | ¥3.4bn |
| Energy Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥206m |
| Financingreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥5m |
| Financingreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥15m |
| Financingreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥1.0bn |
| Financingreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥1.0bn |
| Financingreportable segment | segment assets | at 2024-05-31 | ¥796m |
| Financingreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥207m |
| Housingreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥1.9bn |
| Housingreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥1.9bn |
| Housingreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥185.4bn |
| Housingreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥185.1bn |
| Housingreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥292m |
| Housingreportable segment | segment assets | at 2024-05-31 | ¥37.3bn |
| Housingreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥7.8bn |
| Real Estatereportable segment | capex | 2023-06-01 → 2024-05-31 | ¥33m |
| Real Estatereportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥90m |
| Real Estatereportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥54.8bn |
| Real Estatereportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥54.8bn |
| Real Estatereportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥14m |
| Real Estatereportable segment | segment assets | at 2024-05-31 | ¥43.9bn |
| Real Estatereportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥3.3bn |
| —segment total | capex | 2023-06-01 → 2024-05-31 | ¥2.0bn |
| —segment total | depreciation | 2023-06-01 → 2024-05-31 | ¥2.3bn |
| —segment total | revenue | 2023-06-01 → 2024-05-31 | ¥242.0bn |
| —segment total | revenue external | 2023-06-01 → 2024-05-31 | ¥241.7bn |
| —segment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥306m |
| —segment total | segment assets | at 2024-05-31 | ¥85.4bn |
| —segment total | segment profit | 2023-06-01 → 2024-05-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-06-01 → 2024-05-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-06-01 → 2024-05-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-05-31 | ¥260.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-05-31 | ¥247.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-05-31 | ¥93.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-05-31 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-05-31 | 2 pure |
| Financingreportable segment | employees | at 2025-05-31 | 59 pure |
| Housingreportable segment | employees | at 2025-05-31 | 2846 pure |
| Real Estatereportable segment | employees | at 2025-05-31 | 30 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,646
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -5507000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | -5507000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -5507000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -5507000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 1151000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 1151000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 1151000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 1151000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -1000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -1000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_GeneralReserveMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -4355000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | -4355000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -4355000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -1000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -4357000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 4310000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 4249000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | － | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 4249000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 9000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_GeneralReserveMember | 850000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 20344000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 21203000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -1451000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 28312000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 18000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 18000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 28330000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-27 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第27期(自 2024年６月１日 至 2025年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)タマホーム株式会社 | |
| Company name in english cover page | FilingDateInstant | Tama Home Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 玉木 伸弥 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区高輪３丁目22番９号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6408-1200(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役戦略本部長兼経理部長 西堀 祐介 |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |