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 |
|---|---|---|---|
| Other ca | Prior1YearInstant_NonConsolidatedMember | 471853000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 155651000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3950000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -25000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 22875674000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 23916646000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 127687000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 137358000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -13305000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -13842000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 114382000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 123516000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 22423000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 31494000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -15502000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -16961000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 6920000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 14532000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 7620000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -762000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 6858000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 14782000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 14782000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 136085000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 159689000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 8475000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 10499000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 3891000 | JPY |
| Right of trademark | CurrentYearInstant_NonConsolidatedMember | 3360000 | JPY |
| Patent right | Prior1YearInstant_NonConsolidatedMember | 822000 | JPY |
| Patent right | CurrentYearInstant_NonConsolidatedMember | 714000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 13189000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 14574000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 33000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 33000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 32000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 32000000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 30000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 30000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 34538000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 30168000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 336087000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 223822000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 72592000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 71975000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 95066000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 146461000 | 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 |