Annual report
205A.TEDINET S100WLM8
Period2024-06-01 → 2025-05-31
Filed2025-08-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.3bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥31.7bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥28.0bn | 2022-06-01 → 2023-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2021-06-01 → 2022-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥487m | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥404m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥140m | 2022-06-01 → 2023-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-06-01 → 2022-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥392m | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥200m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥890m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥81m | 2022-06-01 → 2023-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥774m | 2021-06-01 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥200m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥890m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥21.1bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2023-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2022-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.7bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-05-31d | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2022-06-01 → 2023-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥429m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥535m | 2022-06-01 → 2023-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥296m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2022-06-01 → 2023-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥413m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥51.14 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.73 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.96 | 2022-06-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.45 | 2021-06-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.8 | 2024-06-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥870.51 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥801.59 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥827.05 | at 2023-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥847.8 | at 2022-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 16.1% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2023-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2022-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.3% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.5% | 2022-06-01 → 2023-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.1% | 2021-06-01 → 2022-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 690 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 494 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 473 | at 2023-05-31d | Cons. | Number of employees |
| Employees | 457 | at 2022-05-31d | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2024-06-01 → 2025-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.3bn | 2023-06-01 → 2024-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2022-06-01 → 2023-05-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.6bn | 2021-06-01 → 2022-05-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥57m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥24m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥9m | 2022-06-01 → 2023-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥832m | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥9m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥35m | 2022-06-01 → 2023-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥800m | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥61m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.1bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2023-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥210m | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-05-31d | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥287m | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥134m | at 2024-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.23 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.9 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.14 | 2022-06-01 → 2023-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.35 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.92 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.22 | 2024-06-01 → 2025-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥45.33 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25.92 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥696.25 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥672.65 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥665.94 | at 2023-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥656.81 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥43.78 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.7% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.3% | at 2023-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.2% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.7% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2022-06-01 → 2023-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.0% | 2021-06-01 → 2022-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,913,348 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,858,066 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,580,660 | at 2023-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,580,660 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,227,660 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 93 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 85 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 89 | at 2023-05-31d | Standalone | Number of employees |
| Employees | 73 | at 2022-05-31d | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Home Sales Businessreportable segment | employees | at 2025-05-31 | 597 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,168
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 14692621000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13390586000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 21122677000 | JPY |
| Net assets per share (5-year summary) | Prior3YearInstant | 847.80 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 827.05 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 801.59 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 870.51 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 202.45 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -20.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 230.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 51.14 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 50.80 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.225 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.217 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.231 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.161 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.271 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.025 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.283 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.061 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 19.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3043376000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -1523439000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1087247000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1994728000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -296148000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -534903000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -428833000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2497807000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -413216000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 1677889000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1131324000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 2871041000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 5325032000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 4945383000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4484097000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 6845430000 | JPY |
| Number of employees | Prior3YearInstant | 457 | |
| Number of employees | Prior2YearInstant | 473 | |
| Number of employees | Prior1YearInstant | 494 | |
| Number of employees | CurrentYearInstant | 690 | |
| Average number of temporary workers | Prior3YearInstant | 46 | |
| Average number of temporary workers | Prior2YearInstant | 31 | |
| Average number of temporary workers | Prior1YearInstant | 51 |
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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |