Annual report
1430.TEDINET S100WLC9
Period2024-06-01 → 2025-05-31
Filed2025-08-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.2bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥28.5bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥25.5bn | 2022-06-01 → 2023-05-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-06-01 → 2023-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥945m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-06-01 → 2023-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥945m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥24.9bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥15.2bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-05-31v | Cons. | Net assets |
| Cash and deposits | ¥5.4bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥302m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥50m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥92m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥129m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥763m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥721m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥499m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥139.74 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.15 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.8 | 2022-06-01 → 2023-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥139.69 | 2024-06-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.11 | 2023-06-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.75 | 2022-06-01 → 2023-05-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥816.73 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥708.48 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥664.54 | at 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.2% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.3% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2022-06-01 → 2023-05-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 180 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 182 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 187 | at 2023-05-31v | Cons. | Number of employees |
| Revenue | ¥43.1bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥27.8bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥25.5bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.2bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥972m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.6bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥23.6bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥21.3bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.8bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.4bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥15.0bn | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.8bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-05-31v | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2022-05-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2021-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-06-01 → 2022-05-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥71m | 2021-06-01 → 2022-05-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2021-06-01 → 2022-05-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥128.95 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.45 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.08 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.76 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.19 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥128.89 | 2024-06-01 → 2025-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.42 | 2023-06-01 → 2024-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.03 | 2022-06-01 → 2023-05-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.71 | 2021-06-01 → 2022-05-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.12 | 2020-06-01 → 2021-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥42 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-06-01 → 2023-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-06-01 → 2022-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥818.67 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥721.22 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥675 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥585 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥520.77 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.8% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.7% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,363,540 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,363,540 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,363,540 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,363,540 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,358,540 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 161 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 166 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 170 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 157 | at 2022-05-31v | Standalone | Number of employees |
| Employees | 148 | 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 · 73
| 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 | ¥234,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-06-01 → 2025-05-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-05-31 | 20 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-06-01 → 2025-05-31 | ¥278m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2025-05-31 | ¥278m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-05-31 | ¥217m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-06-01 → 2025-05-31 | −¥235m |
| Reconciling Itemsreconciling | capex | 2024-06-01 → 2025-05-31 | ¥49m |
| Reconciling Itemsreconciling | depreciation | 2024-06-01 → 2025-05-31 | ¥9m |
| Reconciling Itemsreconciling | segment assets | at 2025-05-31 | ¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2025-05-31 | −¥1.1bn |
| Constructionreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥3m |
| Constructionreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥270,000 |
| Constructionreportable segment | employees | at 2025-05-31 | 94 pure |
| Constructionreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥22.6bn |
| Constructionreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥22.6bn |
| Constructionreportable segment | segment assets | at 2025-05-31 | ¥7.2bn |
| Constructionreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥1.7bn |
| Real Estate Businessreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥341,000 |
| Real Estate Businessreportable segment | employees | at 2025-05-31 | 32 pure |
| Real Estate Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥20.3bn |
| Real Estate Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥20.3bn |
| Real Estate Businessreportable segment | segment assets | at 2025-05-31 | ¥11.5bn |
| Real Estate Businessreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥2.2bn |
| —segment total | capex | 2024-06-01 → 2025-05-31 | ¥3m |
| —segment total | depreciation | 2024-06-01 → 2025-05-31 | ¥612,000 |
| —segment total | revenue | 2024-06-01 → 2025-05-31 | ¥42.9bn |
| —segment total | revenue external | 2024-06-01 → 2025-05-31 | ¥42.9bn |
| —segment total | segment assets | at 2025-05-31 | ¥18.7bn |
| —segment total | segment profit | 2024-06-01 → 2025-05-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-06-01 → 2025-05-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-06-01 → 2025-05-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2025-05-31 | ¥43.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2025-05-31 | ¥43.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-05-31 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2025-05-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-06-01 → 2024-05-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-06-01 → 2024-05-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2024-05-31 | ¥219m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2024-05-31 | ¥219m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-05-31 | ¥202m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2024-05-31 | −¥499m |
| Reconciling Itemsreconciling | capex | 2023-06-01 → 2024-05-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2023-06-01 → 2024-05-31 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2024-05-31 | ¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-05-31 | −¥969m |
| Constructionreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥655,000 |
| Constructionreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥256,000 |
| Constructionreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥22.0bn |
| Constructionreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥22.0bn |
| Constructionreportable segment | segment assets | at 2024-05-31 | ¥7.0bn |
| Constructionreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥1.9bn |
| Real Estate Businessreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥0 |
| Real Estate Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥444,000 |
| Real Estate Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥6.3bn |
| Real Estate Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥6.3bn |
| Real Estate Businessreportable segment | segment assets | at 2024-05-31 | ¥11.7bn |
| Real Estate Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥1.0bn |
| —segment total | capex | 2023-06-01 → 2024-05-31 | ¥655,000 |
| —segment total | depreciation | 2023-06-01 → 2024-05-31 | ¥701,000 |
| —segment total | revenue | 2023-06-01 → 2024-05-31 | ¥28.3bn |
| —segment total | revenue external | 2023-06-01 → 2024-05-31 | ¥28.3bn |
| —segment total | segment assets | at 2024-05-31 | ¥18.8bn |
| —segment total | segment profit | 2023-06-01 → 2024-05-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-06-01 → 2024-05-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-06-01 → 2024-05-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-05-31 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-05-31 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-05-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-05-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-05-31 | 6 pure |
| Constructionreportable segment | employees | at 2025-05-31 | 94 pure |
| Real Estate Businessreportable segment | employees | at 2025-05-31 | 29 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,456
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 8634000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 45619000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 38990000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 110122000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 764000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 16476000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1550008000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 1419965000 | JPY |
| Decrease increase in accounts receivable from completed construction contracts ope cfcns | Prior1YearDuration | 759950000 | JPY |
| Decrease increase in accounts receivable from completed construction contracts ope cfcns | CurrentYearDuration | -1556431000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -2005489000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 76172000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -166985000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -10259000 | JPY |
| Increase decrease in accounts payable for construction contracts ope cfcns | Prior1YearDuration | 276942000 | JPY |
| Increase decrease in accounts payable for construction contracts ope cfcns | CurrentYearDuration | -206532000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | 268748000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | 221895000 | JPY |
| Other net ope cf | Prior1YearDuration | 66808000 | JPY |
| Other net ope cf | CurrentYearDuration | -1474000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -812486000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2620010000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 77000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1101000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -39584000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -108921000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -721811000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -417217000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -1573804000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2094972000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -25619000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -39718000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -10300000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -5295000 | JPY |
| Purchase of golf club memberships inv cf | Prior1YearDuration | -53690000 | JPY |
| Purchase of golf club memberships inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -2458000 | JPY |
| Other net inv cf | CurrentYearDuration | -4965000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -92068000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -49980000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 1284857000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1230000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 4120961000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1235556000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3276000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 442550000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | 0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -442550000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |